DOOH
PT Era Media Sejahtera Tbk
Rp 127
-7.68% (-10,563)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 4.7B | 3.0B | 2.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 87.1B | 61.9B | 32.3B | 110.0B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 156.9B | 166.4B | 170.8B | 88.9B |
| Total Aset Lancar | 254.8B | 233.0B | 206.2B | 201.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 67.2B | 36.0B | 38.1B | 41.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.5B | 36.9B | 36.8B | 31.0B |
| Total Aset Tidak Lancar | 71.5B | 73.7B | 75.5B | 72.4B |
| TOTAL ASET | 326.3B | 306.7B | 281.7B | 273.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 19.8B | 16.9B | 12.9B | 23.3B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 13.7B | 6.9B | 7.0B | 7.1B |
| Total Liabilitas Jangka Pendek | 47.0B | 32.1B | 22.6B | 32.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 53.2B | 48.3B | 38.8B | 21.1B |
| TOTAL LIABILITAS | 100.2B | 80.5B | 61.4B | 54.0B |
| 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 | 11.4B | 10.9B | 5.8B | 4.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 226.0B | 225.1B | 220.0B | 218.6B |
| TOTAL LIABILITAS & EKUITAS | 326.3B | 306.7B | 281.7B | 273.5B |