Era Media Sejahtera
PT Era Media Sejahtera Tbk operates as an advertising media company in Indonesia. It operates through Advertising, Consulting, and Media Content segments. The company offers out of home advertising on billboards, videotrons, digital totems, and LED pylons; and digital out-of-home advertising, which displays advertisements in public places, including highways, train stations, airports, shopping ce… Read more
Era Media Sejahtera (DOOH) - Total Liabilities
Latest total liabilities as of September 2025: Rp100.18 Billion IDR
Based on the latest financial reports, Era Media Sejahtera (DOOH) has total liabilities worth Rp100.18 Billion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Era Media Sejahtera - Total Liabilities Trend (2021–2024)
This chart illustrates how Era Media Sejahtera's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Era Media Sejahtera Competitors by Total Liabilities
The table below lists competitors of Era Media Sejahtera ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impedimed Ltd
AU:IPD
|
Australia | AU$29.34 Million |
|
Cho Kwang Pain
KO:004910
|
Korea | ₩219.19 Billion |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM70.60 Million |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
USA | $1.41 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
YOC AG
F:YOC
|
Germany | €13.25 Million |
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Era Media Sejahtera's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Era Media Sejahtera's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Era Media Sejahtera (2021–2024)
The table below shows the annual total liabilities of Era Media Sejahtera from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp53.99 Billion | +206.87% |
| 2023-12-31 | Rp17.59 Billion | +8.48% |
| 2022-12-31 | Rp16.22 Billion | -0.26% |
| 2021-12-31 | Rp16.26 Billion | -- |