IDX:ADMF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	60,396	71,069	1,006	40,884	4,560
Loans & Lease Receivables	35,144,228	33,827,127	27,644,991	22,156,083	20,238,813
Other Receivables	237,116	194,084	341,061	268,221	355,961
Property, Plant & Equipment	709,603	758,672	492,186	430,925	498,993
Other Intangible Assets	334,387	345,323	120,659	128,726	169,299
Other Current Assets	336,169	338,990	228,117	189,244	477,705
Long-Term Deferred Tax Assets	462,015	479,111	354,965	395,417	325,006
Long-Term Deferred Charges	3,648	2,464	2,386	693	603
Total Assets	38,529,195	38,372,929	31,007,222	24,897,205	23,709,140
Interest Bearing Deposits	111,491	36,182	23,594	23,962	28,485
Total Deposits	111,491	36,182	23,594	23,962	28,485
Accrued Expenses	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	4,407,481	3,275,487	3,529,550	2,239,377	2,534,915
Current Portion of Leases	30,599	28,370	19,999	17,744	16,574
Long-Term Debt	15,717,360	16,968,895	12,527,528	8,273,914	8,395,066
Long-Term Leases	79,066	109,608	128,049	150,944	164,318
Long-Term Unearned Revenue	762,608	763,252	819,051	872,500	954,751
Current Income Taxes Payable	170,205	237,539	171,955	296,232	169,631
Other Current Liabilities	205,523	495,350	524,448	571,718	226,169
Pension & Post-Retirement Benefits	647,224	711,995	606,551	533,489	585,738
Other Long-Term Liabilities	213,438	82,279	103,037	97,065	73,734
Total Liabilities	23,498,757	23,823,898	19,895,036	14,864,819	14,762,768
Common Stock	123,580	100,000	100,000	100,000	100,000
Additional Paid-In Capital	2,847,942	6,750	6,750	6,750	6,750
Retained Earnings	12,170,116	11,450,776	11,006,184	9,929,019	8,900,863
Comprehensive Income & Other	-22,454	2,991,505	-748	-3,383	-61,241
Shareholders' Equity	15,030,438	14,549,031	11,112,186	10,032,386	8,946,372
Total Liabilities & Equity	38,529,195	38,372,929	31,007,222	24,897,205	23,709,140
Total Debt	20,252,252	20,457,776	16,205,126	10,687,672	11,264,987
Net Cash (Debt)	-19,370,940	-18,427,488	-14,768,629	-9,360,426	-9,622,877
Net Cash Per Share	-15711.71	-15654.00	-14768.63	-9360.43	-9622.88
Filing Date Shares Outstanding	1,226	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,226	1,000	1,000	1,000	1,000
Working Capital	30,519,764	31,202,620	23,939,846	19,003,887	18,125,428
Book Value Per Share	12259.87	14549.03	11112.19	10032.39	8946.37
Tangible Book Value	14,696,051	14,203,708	10,991,527	9,903,660	8,777,073
Tangible Book Value Per Share	11987.12	14203.71	10991.53	9903.66	8777.07

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