PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

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ADMF.JK
Financials

11275 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,435,491	1,286,362	1,637,550	4,227,409	3,122,492	1,689,324	2,221,718	940,948	1,059,985	879,170	1,264,131	2,248,641	2,793,446	618,529	487,007	474,195
Short Term Investments Numbers are in millions	386,360	650	650	650	650	650	650	650	650	650	650	650	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,821,851	1,287,012	1,638,200	4,228,059	3,123,142	1,689,974	2,222,368	941,598	1,060,635	879,820	1,264,781	2,249,291	2,793,446	618,529	487,007	474,195
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,984,012	10,729,824	2,457,186	5,143,413	4,190,359	28,783,793	26,428,141	52,984	62,247	54,182	47,036	29,359	195,284	43,263	13,303	38,456
Total Current Assets Numbers are in millions	1,984,012	12,016,836	22,697,411	27,996,069	34,189,488	30,430,048	28,650,509	26,796,767	16,098,558	17,007,725	16,891,257	14,391,804	16,586,644	7,372,762	4,140,385	3,391,018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	492,186	430,925	498,993	568,772	266,149	245,488	208,426	224,963	243,392	296,144	282,981	289,840	263,440	191,360	144,667	155,195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120,659	128,726	169,299	186,542	160,496	119,831	106,044	80,350	73,990	62,177	47,635	41,048	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	120,659	128,726	169,299	186,542	160,496	119,831	106,044	80,350	73,990	62,177	47,635	41,048	28,513	34,843	43,847	45,811
Long Term Investments Numbers are in millions	1,006	40,884	4,560	1,849	0	43,719	85,680	229,672	10,530,330	1,916,659	1,496,862	236,631	0	0	0	0
Tax Assets Numbers are in millions	397,959	395,417	341,751	463,396	475,226	403,799	387,797	311,225	65,663	10,648,031	12,275,535	10,501,114	0	0	0	0
Other Non-Current Assets Numbers are in millions	28,054,394	11,884,722	13,871	13,885	25,494	253,556	54,477	127	732,274	146	141	20	10,855	650	650	0
Total Non-Current Assets Numbers are in millions	29,066,204	12,880,674	1,028,474	1,234,444	927,365	1,066,393	842,424	846,337	11,645,649	12,923,157	14,103,154	11,068,653	302,808	226,853	189,164	201,006
Total Assets Numbers are in millions	31,050,216	24,897,205	23,725,885	29,230,513	35,116,853	31,496,441	29,492,933	27,643,104	27,744,207	29,930,882	30,994,411	25,460,457	16,889,452	7,599,615	4,329,549	3,592,024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451,577	80,040	119,163	171,991	218,790	193,027	691,873	161,993	174,497	231,840	199,040	129,250	283,302	163,335	109,075	26,206
Short Term Debt Numbers are in millions	9,500,606	5,420,273	2,551,489	12,293,358	11,850,058	15,051,369	10,544,286	13,743,732	15,570,209	15,469,040	13,250,525	9,539,496	0	0	0	0
Tax Payables Numbers are in millions	180,796	302,147	173,686	185,896	364,455	30,174	30,178	33,645	58,261	64,300	88,813	145,986	62,129	53,479	51,004	224,863
Deferred Revenue Numbers are in millions	819,051	872,500	954,751	1,142,087	745,733	30,174	-691,873	-5,135	-105,758	-71,139	53,920	316,059	0	0	0	0
Other Current Liabilities Numbers are in millions	1,451,373	2,300,177	1,546,510	1,512,907	1,619,446	1,174,189	1,766,171	1,567,210	1,407,901	1,322,802	1,198,442	992,770	1,019,709	753,487	447,233	562,872
Total Current Liabilities Numbers are in millions	12,222,607	8,672,990	5,171,913	15,120,343	14,434,027	16,448,759	12,310,457	15,467,800	17,046,849	16,952,543	14,701,927	10,977,575	1,303,011	916,822	556,308	589,078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,576,471	5,261,706	8,559,384	4,673,017	11,035,660	6,916,630	10,462,165	6,498,772	5,737,358	8,155,729	9,363,942	8,547,832	10,761,597	2,585,232	901,854	844,876
Deferred Revenue Non-Current Numbers are in millions	819,051	872,500	954,751	270,185	745,733	-16,806	-25,570	-113,064	-526,010	572,279	556,493	487,298	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42,994	20,786	26,366	23,403	19,810	16,806	25,570	113,064	526,010	154,939	347,425	395,722	403,475	302,802	218,984	208,067
Other Non-Current Liabilities Numbers are in millions	276,907	36,837	126,465	1,218,290	802,828	1,102,853	974,896	699,333	599,211	27,823	2,639	16,263	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,715,423	6,191,829	9,666,966	6,184,895	12,604,031	8,019,483	11,437,061	7,198,105	6,336,569	8,910,770	10,270,499	9,447,115	11,165,072	2,888,034	1,120,838	1,052,943
Total Liabilities Numbers are in millions	19,938,030	14,864,819	14,838,879	21,305,238	27,038,058	24,468,242	23,747,518	22,665,905	23,383,418	25,863,313	24,972,426	20,424,690	12,468,083	3,804,856	1,677,146	1,642,021
Equity:
Preferred Stock Numbers are in millions	0	0	0	32,180	0	0	0	0	0	73,579	26,998	0	0	0	0	0
Common Stock Numbers are in millions	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Retained Earnings Numbers are in millions	10,783,047	9,721,937	8,646,542	7,850,705	7,961,868	6,836,973	5,549,118	4,765,074	4,125,993	3,934,443	5,859,350	4,875,632	4,323,940	3,694,759	2,552,403	1,850,003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	222,389	203,699	133,714	-32,180	10,177	84,476	89,547	112,125	134,796	-73,579	-26,998	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,750	6,750	6,750	-25,430	6,750	6,750	6,750	0	0	33,126	62,635	60,135	-2,571	0	0	0
Total Shareholders Equity Numbers are in millions	11,112,186	10,032,386	8,887,006	7,925,275	8,078,795	7,028,199	5,745,415	4,977,199	4,360,789	4,067,569	6,021,985	5,035,767	4,421,369	3,794,759	2,652,403	1,950,003
Total Equity Numbers are in millions	11,112,186	10,032,386	8,887,006	7,925,275	8,078,795	7,028,199	5,745,415	4,977,199	4,360,789	4,067,569	6,021,985	5,035,767	4,421,369	3,794,759	2,652,403	1,950,003
Total Liabilities & Shareholders Equity Numbers are in millions	31,050,216	24,897,205	23,725,885	29,230,513	35,116,853	31,496,441	29,492,933	27,643,104	27,744,207	29,930,882	30,994,411	25,460,457	16,889,452	7,599,615	4,329,549	3,592,024

PT Adira Dinamika Multi Finance Tbk

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