PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)

IDX:ADMF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,391,600	820,916	1,959,219	1,435,491	1,286,362	1,637,550
Long-Term Investments	-	420,717	396,870	386,360	650	650
Trading Asset Securities	383,617	60,396	71,069	1,006	40,884	4,560
Loans & Lease Receivables	34,835,413	35,144,228	33,827,127	27,644,991	22,156,083	20,238,813
Other Receivables	251,332	237,116	194,084	341,061	268,221	355,961
Property, Plant & Equipment	675,302	709,603	758,672	492,186	430,925	498,993
Other Intangible Assets	330,754	334,387	345,323	120,659	128,726	169,299
Other Current Assets	315,681	336,169	338,990	228,117	189,244	477,705
Long-Term Deferred Tax Assets	431,151	462,015	479,111	354,965	395,417	325,006
Long-Term Deferred Charges	2,802	3,648	2,464	2,386	693	603
Total Assets	38,617,652	38,529,195	38,372,929	31,007,222	24,897,205	23,709,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	113,080	111,491	36,182	23,594	23,962	28,485
Total Deposits	113,080	111,491	36,182	23,594	23,962	28,485
Accrued Expenses	1,281,369	1,136,016	1,039,525	1,441,274	1,782,181	1,459,273
Short-Term Debt	-	17,746	75,416	-	5,693	154,114
Current Portion of Long-Term Debt	5,490,126	4,407,481	3,275,487	3,529,550	2,239,377	2,534,915
Current Portion of Leases	31,809	30,599	28,370	19,999	17,744	16,574
Long-Term Debt	13,982,585	15,717,360	16,968,895	12,527,528	8,273,914	8,395,066
Long-Term Leases	65,543	79,066	109,608	128,049	150,944	164,318
Long-Term Unearned Revenue	736,578	762,608	763,252	819,051	872,500	954,751
Current Income Taxes Payable	206,954	170,205	237,539	171,955	296,232	169,631
Other Current Liabilities	364,191	205,523	495,350	524,448	571,718	226,169
Pension & Post-Retirement Benefits	725,509	694,473	758,307	606,551	533,489	585,738
Other Long-Term Liabilities	148,426	166,189	35,967	103,037	97,065	73,734
Total Liabilities	23,146,170	23,498,757	23,823,898	19,895,036	14,864,819	14,762,768

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	12,577,906	12,170,116	11,450,776	11,006,184	9,929,019	8,900,863
Comprehensive Income & Other	10,800	-22,454	2,991,505	-748	-3,383	-61,241
Shareholders' Equity	15,471,482	15,030,438	14,549,031	11,112,186	10,032,386	8,946,372
Total Liabilities & Equity	38,617,652	38,529,195	38,372,929	31,007,222	24,897,205	23,709,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,570,063	20,252,252	20,457,776	16,205,126	10,687,672	11,264,987
Net Cash (Debt)	-17,794,846	-19,370,940	-18,427,488	-14,768,629	-9,360,426	-9,622,877
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14514.71	-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	29,690,114	30,519,764	31,202,620	23,939,846	19,003,887	18,125,428
Book Value Per Share	12619.61	12259.87	14549.03	11112.19	10032.39	8946.37
Tangible Book Value	15,140,728	14,696,051	14,203,708	10,991,527	9,903,660	8,777,073
Tangible Book Value Per Share	12349.83	11987.12	14203.71	10991.53	9903.66	8777.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error