AWAN
PT Era Digital Media Tbk
Rp 163
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.1B | 1.7B | 4.4B | 11.2B |
| Investasi Jangka Pendek | 4.8B | 4.7B | 4.4B | 0.0B |
| Piutang Bersih | 21.2B | 22.8B | 16.2B | 13.9B |
| Persediaan | 0.0B | 1.2B | 1.2B | 0.0B |
| Aset Lancar Lainnya | 30.4B | 24.9B | 34.4B | 26.5B |
| Total Aset Lancar | 59.4B | 55.1B | 60.6B | 51.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 26.0B | 29.3B | 29.7B | 28.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 23.5B | 22.4B | 23.4B | 16.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.9B | 0.8B | 0.8B | 1.9B |
| Total Aset Tidak Lancar | 50.4B | 52.6B | 53.9B | 46.9B |
| TOTAL ASET | 109.9B | 107.7B | 114.4B | 98.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.8B | 6.4B | 4.5B | 2.2B |
| Utang Jangka Pendek | 12.4B | 11.4B | 22.7B | 0.3B |
| Liabilitas Lancar Lainnya | 1.7B | 1.2B | 1.0B | 0.6B |
| Total Liabilitas Jangka Pendek | 20.0B | 19.1B | 28.2B | 3.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 0.4B | 0.5B | 0.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 3.4B | 3.2B | 3.0B | 2.3B |
| TOTAL LIABILITAS | 23.4B | 22.4B | 31.1B | 5.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 8.9B | 8.0B | 6.6B | 4.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.4B | 0.4B | 0.4B | 0.4B |
| Total Ekuitas Pemegang Saham | 82.7B | 81.7B | 80.3B | 92.9B |
| TOTAL LIABILITAS & EKUITAS | 109.9B | 107.7B | 114.4B | 98.4B |