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Adira Dinamika Multi Finance Tbk PT
IDX:ADMF

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Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
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Price: 10 525 IDR 0.24% Market Closed
Market Cap: 10.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Adira Dinamika Multi Finance Tbk PT

Current Assets 4T
Cash & Short-Term Investments 3.5T
Receivables 177.3B
Other Current Assets 363.6B
Non-Current Assets 31.3T
Long-Term Investments 1.3T
PP&E 523.1B
Intangibles 179.4B
Other Non-Current Assets 29.3T
Current Liabilities 2.8T
Accrued Liabilities 599.8B
Short-Term Debt -3.2T
Other Current Liabilities 5.4T
Non-Current Liabilities 21.6T
Long-Term Debt 20.8T
Other Non-Current Liabilities 781.7B

Balance Sheet
Adira Dinamika Multi Finance Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
879 170
1 059 985
940 948
2 221 718
1 689 324
3 122 492
4 227 409
1 637 550
1 286 362
1 435 491
Cash
124 583
158 309
192 313
220 471
249 599
3 122 492
4 227 409
1 637 550
1 286 362
1 435 491
Cash Equivalents
754 587
901 676
748 635
2 001 247
1 439 725
0
0
0
0
0
Total Receivables
163 606
143 803
202 546
255 758
196 412
467 010
399 738
355 961
268 221
341 061
Other Current Assets
266 295
517 789
288 648
273 804
647 234
650 638
512 682
463 675
174 717
207 460
Total Current Assets
1 309 071
1 721 577
1 432 142
2 751 280
2 532 970
4 240 140
5 139 829
2 457 186
1 729 300
1 984 012
PP&E Net
296 144
243 392
224 963
208 426
245 488
266 149
568 772
498 993
430 925
492 186
PP&E Gross
296 144
243 392
224 963
208 426
245 488
266 149
0
498 993
430 925
492 186
Accumulated Depreciation
381 317
447 466
491 807
522 843
548 028
563 908
0
782 689
804 078
848 203
Intangible Assets
62 177
73 990
80 350
106 044
119 831
159 392
186 542
168 363
127 875
119 892
Note Receivable
40 618 119
36 967 217
25 321 191
25 898 579
27 871 784
29 914 952
22 852 006
20 238 813
22 156 083
27 644 991
Long-Term Investments
650
650
650
650
650
650
650
650
650
386 360
Other Long-Term Assets
0
65 663
311 225
387 797
403 799
476 330
442 276
325 942
396 268
355 732
Other Assets
12 355 279
11 328 282
272 583
140 157
321 919
59 240
19 318
19 193
56 104
24 049
Total Assets
29 930 882
N/A
27 744 207
-7%
27 643 104
0%
29 492 933
+7%
31 496 441
+7%
35 116 853
+11%
29 209 393
-17%
23 709 140
-19%
24 897 205
+5%
31 007 222
+25%
Liabilities
Accrued Liabilities
591 797
685 099
700 223
730 725
828 668
1 011 995
1 051 216
1 075 022
1 246 244
927 875
Short-Term Debt
0
0
190 000
661 000
728 000
597 000
478 000
261 000
182 000
427 170
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2 273 915
2 057 377
3 102 380
Other Current Liabilities
891 706
791 541
1 023 845
1 035 446
568 722
1 571 974
1 775 769
1 545 402
2 006 473
1 779 863
Total Current Liabilities
1 483 503
1 476 640
1 914 068
2 427 171
2 125 390
3 180 969
3 304 985
5 155 339
5 492 094
6 237 288
Long-Term Debt
23 624 769
21 307 567
20 052 504
20 345 451
21 239 999
22 288 718
16 488 375
8 575 958
8 442 602
12 675 576
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
600 102
599 211
699 333
974 896
1 102 853
1 568 371
1 405 596
1 031 471
930 123
982 172
Total Liabilities
25 863 313
N/A
23 383 418
-10%
22 665 905
-3%
23 747 518
+5%
24 468 242
+3%
27 038 058
+11%
21 198 956
-22%
14 762 768
-30%
14 864 819
+1%
19 895 036
+34%
Equity
Common Stock
100 000
100 000
100 000
100 000
100 000
100 000
100 000
100 000
100 000
100 000
Retained Earnings
4 041 148
4 240 619
4 886 349
5 680 486
6 982 433
8 125 480
8 120 566
8 900 863
9 929 019
11 006 184
Additional Paid In Capital
0
0
0
6 750
6 750
6 750
6 750
6 750
6 750
6 750
Other Equity
73 579
20 170
9 150
41 821
60 984
153 435
216 879
61 241
3 383
748
Total Equity
4 067 569
N/A
4 360 789
+7%
4 977 199
+14%
5 745 415
+15%
7 028 199
+22%
8 078 795
+15%
8 010 437
-1%
8 946 372
+12%
10 032 386
+12%
11 112 186
+11%
Total Liabilities & Equity
29 930 882
N/A
27 744 207
-7%
27 643 104
0%
29 492 933
+7%
31 496 441
+7%
35 116 853
+11%
29 209 393
-17%
23 709 140
-19%
24 897 205
+5%
31 007 222
+25%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000

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