PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)

IDX:ADMF Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,553,858	1,435,491	1,286,362	1,637,550	4,227,409
Long-Term Investments	1,298,013	386,360	650	650	650
Trading Asset Securities	62,806	1,006	40,884	4,560	1,849
Loans & Lease Receivables	27,937,447	27,644,991	22,156,083	20,238,813	22,852,006
Other Receivables	175,620	341,061	268,221	355,961	399,738
Property, Plant & Equipment	550,756	492,186	430,925	498,993	568,772
Other Intangible Assets	295,046	120,659	128,726	169,299	186,542
Other Current Assets	315,607	228,117	189,244	477,705	529,156
Long-Term Deferred Tax Assets	397,545	354,965	395,417	325,006	463,396
Long-Term Deferred Charges	1,493	2,386	693	603	995
Total Assets	32,588,191	31,007,222	24,897,205	23,709,140	29,230,513
Interest Bearing Deposits	34,802	23,594	23,962	28,485	22,097
Total Deposits	34,802	23,594	23,962	28,485	22,097
Accrued Expenses	999,516	1,441,274	1,782,181	1,459,273	1,380,748
Short-Term Debt	75,416	-	5,693	154,114	565,782
Current Portion of Long-Term Debt	3,078,987	3,529,550	2,239,377	2,534,915	3,153,417
Current Portion of Leases	28,370	19,999	17,744	16,574	17,102
Long-Term Debt	14,796,139	12,527,528	8,273,914	8,395,066	13,612,850
Long-Term Leases	109,608	128,049	150,944	164,318	183,006
Long-Term Unearned Revenue	763,252	819,051	872,500	954,751	1,142,087
Current Income Taxes Payable	128,834	171,955	296,232	169,631	182,282
Other Current Liabilities	212,077	524,448	571,718	226,169	277,150
Pension & Post-Retirement Benefits	666,738	606,551	533,489	585,738	705,708
Other Long-Term Liabilities	138,708	103,037	97,065	73,734	63,009
Total Liabilities	21,032,447	19,895,036	14,864,819	14,762,768	21,305,238
Common Stock	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	6,750	6,750	6,750	6,750	6,750
Retained Earnings	11,450,776	11,006,184	9,929,019	8,900,863	8,035,404
Comprehensive Income & Other	-1,782	-748	-3,383	-61,241	-216,879
Shareholders' Equity	11,555,744	11,112,186	10,032,386	8,946,372	7,925,275
Total Liabilities & Equity	32,588,191	31,007,222	24,897,205	23,709,140	29,230,513
Total Debt	18,088,520	16,205,126	10,687,672	11,264,987	17,532,157
Net Cash (Debt)	-16,471,856	-14,768,629	-9,360,426	-9,622,877	-13,302,899
Net Cash Per Share	-16471.86	-14768.63	-9360.43	-9622.88	-13302.90
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	25,487,336	23,939,846	19,003,887	18,125,428	22,411,580
Book Value Per Share	11555.74	11112.19	10032.39	8946.37	7925.27
Tangible Book Value	11,260,698	10,991,527	9,903,660	8,777,073	7,738,733
Tangible Book Value Per Share	11260.70	10991.53	9903.66	8777.07	7738.73

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.