PT Adira Dinamika Multi Finance Tbk (IDX: ADMF)

ADMF Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.