PT Adira Dinamika Multi Finance Tbk (IDX: ADMF)
11,125
-50 (-0.45%)
Sep 10, 2024, 3:16 PM WIB
ADMF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,461,765 | 1,435,491 | 1,286,362 | 1,637,550 | 4,227,409 | 3,122,492 | Upgrade
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Long-Term Investments | 1,267,585 | 386,360 | 650 | 650 | 650 | 650 | Upgrade
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Trading Asset Securities | 71,166 | 1,006 | 40,884 | 4,560 | 1,849 | - | Upgrade
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Loans & Lease Receivables | 28,965,725 | 27,644,991 | 22,156,083 | 20,238,813 | 22,852,006 | 29,914,952 | Upgrade
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Other Receivables | 177,317 | 341,061 | 268,221 | 355,961 | 399,738 | 467,010 | Upgrade
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Property, Plant & Equipment | 523,141 | 492,186 | 430,925 | 498,993 | 568,772 | 266,149 | Upgrade
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Other Intangible Assets | 180,154 | 120,659 | 128,726 | 169,299 | 186,542 | 160,496 | Upgrade
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Other Current Assets | 375,042 | 228,117 | 189,244 | 477,705 | 529,156 | 709,025 | Upgrade
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Long-Term Deferred Tax Assets | 257,395 | 354,965 | 395,417 | 325,006 | 463,396 | 475,226 | Upgrade
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Long-Term Deferred Charges | 2,657 | 2,386 | 693 | 603 | 995 | 853 | Upgrade
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Total Assets | 35,281,947 | 31,007,222 | 24,897,205 | 23,709,140 | 29,230,513 | 35,116,853 | Upgrade
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Interest Bearing Deposits | 27,171 | 23,594 | 23,962 | 28,485 | 22,097 | 24,517 | Upgrade
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Total Deposits | 27,171 | 23,594 | 23,962 | 28,485 | 22,097 | 24,517 | Upgrade
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Accrued Expenses | 753,682 | 1,441,274 | 1,782,181 | 1,459,273 | 1,380,748 | 1,490,144 | Upgrade
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Short-Term Debt | 63,842 | - | 5,693 | 154,114 | 565,782 | 510,219 | Upgrade
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Current Portion of Long-Term Debt | 4,844,148 | 3,529,550 | 2,239,377 | 2,534,915 | 3,153,417 | 4,907,853 | Upgrade
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Current Portion of Leases | 23,559 | 19,999 | 17,744 | 16,574 | 17,102 | - | Upgrade
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Long-Term Debt | 16,669,537 | 12,527,528 | 8,273,914 | 8,395,066 | 13,612,850 | 17,977,865 | Upgrade
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Long-Term Leases | 116,529 | 128,049 | 150,944 | 164,318 | 183,006 | - | Upgrade
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Long-Term Unearned Revenue | 789,611 | 819,051 | 872,500 | 954,751 | 1,142,087 | 778,354 | Upgrade
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Current Income Taxes Payable | 17,679 | 171,955 | 296,232 | 169,631 | 182,282 | 359,140 | Upgrade
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Other Current Liabilities | 404,307 | 524,448 | 571,718 | 226,169 | 277,150 | 242,297 | Upgrade
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Pension & Post-Retirement Benefits | 643,473 | 606,551 | 533,489 | 585,738 | 705,708 | 681,377 | Upgrade
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Other Long-Term Liabilities | 29,614 | 103,037 | 97,065 | 73,734 | 63,009 | 66,292 | Upgrade
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Total Liabilities | 24,383,152 | 19,895,036 | 14,864,819 | 14,762,768 | 21,305,238 | 27,038,058 | Upgrade
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Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
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Additional Paid-In Capital | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | Upgrade
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Retained Earnings | 10,799,382 | 11,006,184 | 9,929,019 | 8,900,863 | 8,035,404 | 8,125,480 | Upgrade
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Comprensive Income & Other | -7,337 | -748 | -3,383 | -61,241 | -216,879 | -153,435 | Upgrade
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Shareholders' Equity | 10,898,795 | 11,112,186 | 10,032,386 | 8,946,372 | 7,925,275 | 8,078,795 | Upgrade
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Total Liabilities & Equity | 35,281,947 | 31,007,222 | 24,897,205 | 23,709,140 | 29,230,513 | 35,116,853 | Upgrade
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Total Debt | 21,717,615 | 16,205,126 | 10,687,672 | 11,264,987 | 17,532,157 | 23,395,937 | Upgrade
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Net Cash (Debt) | -18,184,684 | -14,768,629 | -9,360,426 | -9,622,877 | -13,302,899 | -20,273,445 | Upgrade
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Net Cash Per Share | -18184.68 | -14768.63 | -9360.43 | -9622.88 | -13302.90 | -20273.44 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Working Capital | 26,916,627 | 23,939,846 | 19,003,887 | 18,125,428 | 22,411,580 | 26,679,309 | Upgrade
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Book Value Per Share | 10898.80 | 11112.19 | 10032.39 | 8946.37 | 7925.27 | 8078.80 | Upgrade
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Tangible Book Value | 10,718,641 | 10,991,527 | 9,903,660 | 8,777,073 | 7,738,733 | 7,918,299 | Upgrade
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Tangible Book Value Per Share | 10718.64 | 10991.53 | 9903.66 | 8777.07 | 7738.73 | 7918.30 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.