Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
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| 52 Week Range |
10 100
14 275
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Adira Dinamika Multi Finance Tbk PT
| Current Assets | 3.1T |
| Cash & Short-Term Investments | 2.5T |
| Receivables | 173.2B |
| Other Current Assets | 423.8B |
| Non-Current Assets | 30.4T |
| Long-Term Investments | 1.3T |
| PP&E | 520.3B |
| Intangibles | 221.2B |
| Other Non-Current Assets | 28.4T |
| Current Liabilities | 5.4T |
| Accrued Liabilities | 633.5B |
| Short-Term Debt | 639.2B |
| Other Current Liabilities | 4.1T |
| Non-Current Liabilities | 16.8T |
| Long-Term Debt | 15.7T |
| Other Non-Current Liabilities | 1.1T |
Balance Sheet
Adira Dinamika Multi Finance Tbk PT
| 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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