PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

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ADMF.JK
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11275 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,461,765	1,717,027	1,435,491	1,844,822	1,587,014	1,397,395	1,286,362	2,273,205	2,024,606	3,198,157	1,637,550	1,553,868	1,882,445	1,831,911	4,227,409	6,201,794	3,548,494	2,198,710	3,122,492	1,866,529	2,165,230	1,351,816	1,689,324	1,480,046	1,535,580	1,462,797	2,221,718	1,176,462	1,239,562	1,562,504	940,948	1,055,015	1,100,193	931,068	1,059,985	1,322,461	1,240,603	828,202	879,170	980,535	582,233	823,714	1,264,131	775,598	1,322,318	1,597,873	2,248,641	1,648,814
Short Term Investments Numbers are in millions	390,373	390,568	386,360	0	0	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	0	0	650	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,852,138	2,107,595	1,821,851	1,844,822	1,587,014	1,398,045	1,287,012	2,273,855	2,025,256	3,198,807	1,638,200	1,554,518	1,883,095	1,832,561	4,228,059	6,202,444	3,549,144	2,199,360	3,123,142	1,867,179	2,165,880	1,352,466	1,689,974	1,480,696	1,536,230	1,463,447	2,222,368	1,177,112	1,240,212	1,563,154	941,598	1,055,665	1,100,843	931,718	1,060,635	1,323,111	1,241,253	828,852	879,820	981,185	582,233	823,714	1,264,781	775,598	1,322,318	1,597,873	2,248,641	1,648,814
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,002,710	2,452,231	1,984,012	2,378,671	2,116,893	1,796,881	10,729,824	10,254,579	20,754,339	10,718,088	11,225,391	11,506,548	12,087,373	22,529,955	23,781,895	24,601,430	27,086,560	30,463,606	31,091,840	30,543,024	30,644,002	30,946,393	28,783,793	14,845,467	27,194,389	26,187,384	26,428,141	26,275,403	26,443,671	25,487,108	52,984	60,989	75,323	67,739	62,247	175,631	326,006	145,314	54,182	66,166	0	0	47,036	0	0	0	0	0
Total Current Assets Numbers are in millions	4,002,710	16,275,429	1,984,012	14,585,298	13,902,679	13,935,215	12,016,836	12,528,434	22,779,595	13,916,895	22,697,411	13,047,195	13,965,946	24,348,631	27,996,069	30,789,989	30,619,639	32,637,562	34,189,488	32,384,719	32,766,075	32,255,104	30,430,048	16,296,815	28,719,569	27,650,831	28,650,509	27,452,515	27,683,883	27,050,262	26,796,767	15,793,069	15,944,605	15,515,844	16,098,558	16,866,772	17,323,373	16,820,549	17,007,725	18,590,427	582,233	823,714	16,891,257	775,598	1,322,318	1,597,873	2,248,641	1,648,814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	523,141	501,034	492,186	456,568	456,705	441,507	430,925	433,320	451,745	456,348	498,993	515,842	536,241	548,984	568,772	596,495	616,483	612,197	266,149	238,960	239,737	242,721	245,488	247,904	227,951	218,560	208,426	207,921	216,917	220,694	224,963	229,421	229,212	235,276	243,392	254,565	272,213	284,196	296,144	293,782	267,592	277,659	282,981	262,856	274,987	279,326	289,840	277,133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	180,154	149,539	120,659	122,976	110,477	118,525	128,726	143,400	152,529	161,078	169,299	177,397	189,123	199,573	186,542	200,428	210,757	196,667	160,496	135,026	129,475	121,158	119,831	120,633	112,392	109,144	106,044	96,053	93,392	82,436	80,350	69,714	71,062	74,588	73,990	62,544	64,961	67,798	62,177	58,230	51,015	45,805	47,635	40,155	43,214	37,567	41,048	31,948
Goodwill and Intangible Assets Numbers are in millions	180,154	149,539	120,659	122,976	110,477	118,525	128,726	143,400	152,529	161,078	169,299	177,397	189,123	199,573	186,542	200,428	210,757	196,667	160,496	135,026	129,475	121,158	119,831	120,633	112,392	109,144	106,044	96,053	93,392	82,436	80,350	69,714	71,062	74,588	73,990	62,544	64,961	67,798	62,177	58,230	51,015	45,805	47,635	40,155	43,214	37,567	41,048	31,948
Long Term Investments Numbers are in millions	948,378	485,571	1,006	0	2,172	6,855	40,884	36,937	24,732	5,732	-9,833,820	13,871	4,522	13,885	13,885	13,885	16,065	847,290	0	25,484	43,807	43,755	43,719	13,655,512	313,194	146,915	85,680	54,762	39,687	82,400	229,672	10,657,926	10,983,733	10,480,508	10,530,330	0	0	0	1,916,659	1,855,980	0	0	1,496,862	0	0	0	0	0
Tax Assets Numbers are in millions	296,857	279,052	397,959	386,262	390,701	395,178	395,417	406,227	386,934	373,401	341,751	365,779	391,712	460,642	463,396	501,547	473,937	504,151	475,226	459,970	429,227	393,971	403,799	419,981	380,707	375,563	387,797	346,187	364,066	339,048	311,225	262,037	195,624	151,482	65,663	0	0	0	10,648,031	12,188,151	0	0	12,275,535	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29,370,169	16,004,521	28,054,394	14,098,698	13,905,696	13,631,002	11,884,722	10,775,755	13,861	9,948,770	9,852,251	9,901,497	10,406,647	16,369	1,849	96,456	23,344	41	25,494	5,065	71,699	139,404	253,556	59	309	1,287,031	54,477	98,508	49,062	57,036	127	217	1,628	146	732,274	12,303,706	12,195,860	12,123,989	146	43	30,698,218	30,132,923	141	28,158,047	25,999,157	24,995,222	-330,888	-309,081
Total Non-Current Assets Numbers are in millions	31,318,699	17,419,717	29,066,204	15,064,504	14,865,751	14,593,067	12,880,674	11,795,639	1,029,801	10,945,329	1,028,474	10,974,386	11,528,245	1,239,453	1,234,444	1,408,811	1,340,586	2,160,346	927,365	864,505	913,945	941,009	1,066,393	14,444,089	1,034,553	2,137,213	842,424	803,431	763,124	781,614	846,337	11,219,315	11,481,259	10,942,000	11,645,649	12,620,815	12,533,034	12,475,983	12,923,157	14,396,186	31,016,825	30,456,387	14,103,154	28,461,058	26,317,358	25,312,115	330,888	309,081
Total Assets Numbers are in millions	35,321,409	33,695,146	31,050,216	29,649,802	28,768,430	28,528,282	24,897,205	24,324,073	23,809,396	24,862,224	23,725,885	24,021,581	25,494,191	25,588,084	29,230,513	32,198,800	31,960,225	34,797,908	35,116,853	33,249,224	33,680,020	33,196,113	31,496,441	30,740,904	29,754,122	29,788,044	29,492,933	28,255,946	28,447,007	27,831,876	27,643,104	27,012,384	27,425,864	26,457,844	27,744,207	29,487,587	29,856,407	29,296,532	29,930,882	32,986,613	31,599,058	31,280,101	30,994,411	29,236,656	27,639,676	26,909,988	25,460,457	22,947,536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283,053	122,065	451,577	97,692	92,047	90,590	80,040	88,000	97,043	106,937	119,163	131,208	150,484	166,870	171,991	216,839	201,277	239,495	218,790	207,475	212,165	200,809	193,027	155,588	133,408	0	212,274	0	0	0	161,993	166,295	171,219	159,166	174,497	233,152	210,012	254,736	231,840	237,815	0	0	199,040	0	0	0	0	0
Short Term Debt Numbers are in millions	15,246,317	12,250,060	9,500,606	2,280,927	2,276,599	8,389,580	5,420,273	5,414,076	2,862,029	7,317,709	2,551,489	7,629,247	9,541,423	9,331,540	12,293,358	16,051,222	15,811,466	17,364,631	11,850,058	16,670,586	16,710,732	16,628,437	15,051,369	8,593,172	15,406,053	9,346,397	10,544,286	10,701,127	10,412,991	9,571,521	13,743,732	13,561,037	14,502,252	13,260,467	15,570,209	15,033,001	16,067,320	16,004,890	15,469,040	16,711,719	0	0	13,250,525	0	0	0	0	0
Tax Payables Numbers are in millions	26,025	177,242	180,796	174,318	123,875	313,606	302,147	250,335	122,759	196,760	173,686	90,474	70,248	254,359	185,896	89,262	26,056	406,506	364,455	267,511	174,877	103,330	30,174	90,877	73,798	97,308	30,178	79,232	85,832	92,205	33,645	75,807	54,026	61,970	58,261	38,582	46,290	106,516	64,300	52,564	0	0	88,813	0	0	0	0	0
Deferred Revenue Numbers are in millions	789,611	803,290	819,051	831,082	844,083	857,284	872,500	885,032	901,199	923,059	-4,056	90,474	70,248	254,359	185,896	89,262	26,056	406,506	364,455	267,511	174,877	103,330	30,174	90,877	73,798	0	-212,274	0	0	0	-5,135	-312,018	-53,736	-287,313	-105,758	-417,111	-404,610	-313,166	-71,139	-80,688	0	0	53,920	0	0	0	0	0
Other Current Liabilities Numbers are in millions	678,192	2,669,822	1,451,373	1,671,475	1,864,222	1,954,870	2,300,177	1,899,339	1,579,673	2,254,173	2,505,317	2,254,770	2,666,105	2,195,250	2,469,098	2,365,279	2,279,078	3,285,963	2,000,724	1,511,405	1,340,472	2,254,802	1,174,189	1,654,560	1,287,993	1,571,298	1,766,171	1,420,986	1,624,740	1,370,423	1,567,210	1,452,589	1,277,191	1,396,589	1,407,901	1,561,177	1,682,486	1,293,566	1,322,802	3,813,005	0	0	1,198,442	0	0	0	0	0
Total Current Liabilities Numbers are in millions	16,997,173	15,845,237	12,222,607	4,881,176	5,076,951	11,292,324	8,672,990	8,286,447	5,439,944	10,601,878	5,171,913	10,105,699	12,428,260	11,948,019	15,120,343	18,722,602	18,317,877	21,296,595	14,434,027	18,656,977	18,438,246	19,187,378	16,448,759	10,494,197	16,901,252	10,917,695	12,310,457	12,122,113	12,037,731	10,941,944	15,467,800	14,867,903	15,896,926	14,528,909	17,046,849	16,410,219	17,555,208	17,240,026	16,952,543	20,681,851	951,829	884,670	14,701,927	912,757	851,648	758,264	753,930	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,290,927	6,486,512	6,576,471	13,328,324	12,815,504	5,909,697	5,261,706	5,547,184	8,408,850	4,630,028	8,559,384	4,422,829	3,959,242	4,261,033	4,673,017	4,635,096	4,989,212	4,995,139	11,035,660	6,182,839	7,025,144	6,345,676	6,916,630	13,068,288	5,917,869	11,728,512	10,462,165	9,817,241	10,586,072	10,946,059	6,498,772	6,649,306	6,401,869	6,763,070	5,737,358	8,145,871	7,641,336	7,273,531	8,155,729	7,427,806	17,365,179	17,731,166	9,363,942	9,199,139	9,237,779	10,351,158	13,255,288	9,802,714
Deferred Revenue Non-Current Numbers are in millions	789,611	803,290	819,051	831,082	844,083	857,284	872,500	885,032	901,199	923,059	954,751	990,384	1,036,534	1,088,434	270,185	229,168	230,568	234,330	0	0	0	0	0	25,137	0	0	0	0	0	0	0	0	0	0	0	0	0	541,690	572,279	527,334	0	0	556,493	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39,462	41,850	42,994	17,775	17,977	18,994	20,786	21,953	23,747	25,287	26,366	24,169	23,789	23,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109,193	96,889	100,962	154,939	337,075	0	0	347,425	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	305,441	-41,257	276,907	15,929	-37,178	-2,009	36,837	104,438	59,394	80,179	126,465	184,293	68,515	69,311	1,241,693	949,876	901,729	798,816	1,568,371	978,020	1,233,035	1,092,741	1,102,853	702,777	954,806	942,580	974,896	829,006	744,749	674,486	699,333	616,969	548,381	568,245	599,211	618,464	651,154	233	27,823	58,412	9,393,534	6,263,194	2,639	13,557,746	12,429,252	10,423,640	-13,255,288	-9,802,714
Total Non-Current Liabilities Numbers are in millions	7,425,441	7,290,395	7,715,423	14,193,110	13,640,386	6,783,966	6,191,829	6,558,607	9,393,190	5,658,553	9,666,966	5,621,675	5,088,080	5,442,326	6,184,895	5,814,140	6,121,509	6,028,285	12,604,031	7,160,859	8,258,179	7,438,417	8,019,483	13,796,202	6,872,675	12,671,092	11,437,061	10,646,247	11,330,821	11,620,545	7,198,105	7,266,275	6,950,250	7,331,315	6,336,569	8,873,528	8,389,379	7,916,416	8,910,770	8,350,627	26,758,713	23,994,360	10,270,499	22,756,885	21,667,031	20,774,798	13,255,288	9,802,714
Total Liabilities Numbers are in millions	24,422,614	23,135,632	19,938,030	19,074,286	18,717,337	18,076,290	14,864,819	14,845,054	14,833,134	16,260,431	14,838,879	15,727,374	17,516,340	17,390,345	21,305,238	24,536,742	24,439,386	27,324,880	27,038,058	25,817,836	26,696,425	26,625,795	24,468,242	24,290,399	23,773,927	23,588,787	23,747,518	22,768,360	23,368,552	22,562,489	22,665,905	22,134,178	22,847,176	21,860,224	23,383,418	25,283,747	25,944,587	25,156,442	25,863,313	29,032,478	27,710,542	24,879,030	24,972,426	23,669,642	22,518,679	21,533,062	20,424,690	9,802,714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216,879	208,107	132,166	110,676	153,435	123,373	101,801	73,165	60,984	0	0	30,913	41,821	47,164	46,011	44,685	9,150	33,737	22,035	28,597	0	0	0	77,141	73,579	83,057	0	0	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	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	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	10,556,804	10,223,718	10,783,047	10,245,629	9,721,339	10,138,972	9,721,937	9,173,450	8,688,587	8,331,986	8,646,542	8,080,724	7,800,938	8,061,811	7,850,705	7,578,716	7,361,556	7,292,255	7,961,868	7,284,399	6,815,034	6,373,121	6,836,973	6,182,384	5,704,275	5,992,052	5,549,118	5,296,632	4,886,348	5,092,797	4,765,074	4,690,668	4,379,448	4,411,591	4,125,993	3,919,917	3,694,585	4,010,526	3,934,443	3,830,487	3,790,564	6,359,828	5,859,350	5,478,789	5,000,669	5,287,003	4,951,078	4,642,200
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235,241	229,046	222,389	223,137	223,004	206,270	203,699	198,819	180,925	163,057	133,714	106,733	70,163	29,178	-216,879	-208,107	-132,166	-110,676	-153,435	-123,373	-101,801	-73,165	-60,984	15,911	23,710	-30,913	-41,821	-47,164	-46,011	-44,685	-9,150	-33,737	-22,035	-28,597	20,170	69,297	2,609	-77,141	-73,579	-83,057	-2,048	-58,757	-26,998	-11,775	20,328	-10,077	0	0
Other Total Stockholders Equity Numbers are in millions	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	-25,430	-16,658	59,283	80,773	16,927	46,989	68,561	97,197	91,226	152,210	152,210	107,205	96,297	90,954	92,107	76,590	112,125	87,538	99,240	86,029	114,626	114,626	114,626	29,564	33,126	23,648	0	0	62,635	0	0	0	-15,311	-4,742,200
Total Shareholders Equity Numbers are in millions	10,898,795	10,559,514	11,112,186	10,575,516	10,051,093	10,451,992	10,032,386	9,479,019	8,976,262	8,601,793	8,887,006	8,294,207	7,977,851	8,197,739	7,925,275	7,662,058	7,520,839	7,473,028	8,078,795	7,431,388	6,983,595	6,570,318	7,028,199	6,450,505	5,980,195	6,199,257	5,745,415	5,487,586	5,078,455	5,269,387	4,977,199	4,878,206	4,578,688	4,597,620	4,360,789	4,203,840	3,911,820	4,140,090	4,067,569	3,954,135	3,888,516	6,401,071	6,021,985	5,567,014	5,120,997	5,376,926	5,035,767	4,742,200
Total Equity Numbers are in millions	10,898,795	10,559,514	11,112,186	10,575,516	10,051,093	10,451,992	10,032,386	9,479,019	8,976,262	8,601,793	8,887,006	8,294,207	7,977,851	8,197,739	7,925,275	7,662,058	7,520,839	7,473,028	8,078,795	7,431,388	6,983,595	6,570,318	7,028,199	6,450,505	5,980,195	6,199,257	5,745,415	5,487,586	5,078,455	5,269,387	4,977,199	4,878,206	4,578,688	4,597,620	4,360,789	4,203,840	3,911,820	4,140,090	4,067,569	3,954,135	3,888,516	6,401,071	6,021,985	5,567,014	5,120,997	5,376,926	5,035,767	4,742,200
Total Liabilities & Shareholders Equity Numbers are in millions	35,321,409	33,695,146	31,050,216	29,649,802	28,768,430	28,528,282	24,897,205	24,324,073	23,809,396	24,862,224	23,725,885	24,021,581	25,494,191	25,588,084	29,230,513	32,198,800	31,960,225	34,797,908	35,116,853	33,249,224	33,680,020	33,196,113	31,496,441	30,740,904	29,754,122	29,788,044	29,492,933	28,255,946	28,447,007	27,831,876	27,643,104	27,012,384	27,425,864	26,457,844	27,744,207	29,487,587	29,856,407	29,296,532	29,930,882	32,986,613	31,599,058	31,280,101	30,994,411	29,236,656	27,639,676	26,909,988	0	0

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