IDX:ADMF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,044,506	820,916	1,959,219	1,435,491	1,286,362	1,637,550
Long-Term Investments	422,349	420,717	396,870	386,360	650	650
Trading Asset Securities	129,547	60,396	71,069	1,006	40,884	4,560
Loans & Lease Receivables	36,050,480	35,144,228	33,827,127	27,644,991	22,156,083	20,238,813
Other Receivables	255,757	237,116	194,084	341,061	268,221	355,961
Property, Plant & Equipment	683,684	709,603	758,672	492,186	430,925	498,993
Other Intangible Assets	352,265	334,387	345,323	120,659	128,726	169,299
Other Current Assets	375,888	336,169	338,990	228,117	189,244	477,705
Long-Term Deferred Tax Assets	427,349	462,015	479,111	354,965	395,417	325,006
Long-Term Deferred Charges	4,126	3,648	2,464	2,386	693	603
Total Assets	39,745,951	38,529,195	38,372,929	31,007,222	24,897,205	23,709,140
Interest Bearing Deposits	115,044	111,491	36,182	23,594	23,962	28,485
Total Deposits	115,044	111,491	36,182	23,594	23,962	28,485
Accrued Expenses	1,075,920	1,136,016	1,039,525	1,441,274	1,782,181	1,459,273
Short-Term Debt	9,869	17,746	75,416	-	5,693	154,114
Current Portion of Long-Term Debt	5,257,378	4,407,481	3,275,487	3,529,550	2,239,377	2,534,915
Current Portion of Leases	31,199	30,599	28,370	19,999	17,744	16,574
Long-Term Debt	15,372,421	15,717,360	16,968,895	12,527,528	8,273,914	8,395,066
Long-Term Leases	72,372	79,066	109,608	128,049	150,944	164,318
Long-Term Unearned Revenue	747,479	762,608	763,252	819,051	872,500	954,751
Current Income Taxes Payable	263,850	170,205	237,539	171,955	296,232	169,631
Other Current Liabilities	353,370	205,523	495,350	524,448	571,718	226,169
Pension & Post-Retirement Benefits	719,539	694,473	758,307	606,551	533,489	585,738
Other Long-Term Liabilities	145,222	166,189	35,967	103,037	97,065	73,734
Total Liabilities	24,163,663	23,498,757	23,823,898	19,895,036	14,864,819	14,762,768
Common Stock	123,580	123,580	100,000	100,000	100,000	100,000
Additional Paid-In Capital	2,847,942	2,847,942	6,750	6,750	6,750	6,750
Retained Earnings	12,696,950	12,170,116	11,450,776	11,006,184	9,929,019	8,900,863
Comprehensive Income & Other	2,562	-22,454	2,991,505	-748	-3,383	-61,241
Shareholders' Equity	15,582,288	15,030,438	14,549,031	11,112,186	10,032,386	8,946,372
Total Liabilities & Equity	39,745,951	38,529,195	38,372,929	31,007,222	24,897,205	23,709,140
Total Debt	20,743,239	20,252,252	20,457,776	16,205,126	10,687,672	11,264,987
Net Cash (Debt)	-19,569,186	-19,370,940	-18,427,488	-14,768,629	-9,360,426	-9,622,877
Net Cash Per Share	-15961.99	-15711.71	-15654.00	-14768.63	-9360.43	-9622.88
Filing Date Shares Outstanding	1,226	1,226	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,226	1,226	1,000	1,000	1,000	1,000
Working Capital	30,749,548	30,519,764	31,202,620	23,939,846	19,003,887	18,125,428
Book Value Per Share	12709.99	12259.87	14549.03	11112.19	10032.39	8946.37
Tangible Book Value	15,230,023	14,696,051	14,203,708	10,991,527	9,903,660	8,777,073
Tangible Book Value Per Share	12422.66	11987.12	14203.71	10991.53	9903.66	8777.07

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.