PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)
Indonesia
· Delayed Price · Currency is IDR 8,425.00
-125.00 (-1.46%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 820,916 | 1,959,219 | 1,435,491 | 1,286,362 | 1,637,550 | Upgrade
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| Long-Term Investments | 420,717 | 396,870 | 386,360 | 650 | 650 | Upgrade
|
| Trading Asset Securities | 60,396 | 71,069 | 1,006 | 40,884 | 4,560 | Upgrade
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| Loans & Lease Receivables | 35,144,228 | 33,827,127 | 27,644,991 | 22,156,083 | 20,238,813 | Upgrade
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| Other Receivables | 237,116 | 194,084 | 341,061 | 268,221 | 355,961 | Upgrade
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| Property, Plant & Equipment | 709,603 | 758,672 | 492,186 | 430,925 | 498,993 | Upgrade
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| Other Intangible Assets | 334,387 | 345,323 | 120,659 | 128,726 | 169,299 | Upgrade
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| Other Current Assets | 336,169 | 338,990 | 228,117 | 189,244 | 477,705 | Upgrade
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| Long-Term Deferred Tax Assets | 462,015 | 479,111 | 354,965 | 395,417 | 325,006 | Upgrade
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| Long-Term Deferred Charges | 3,648 | 2,464 | 2,386 | 693 | 603 | Upgrade
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| Total Assets | 38,529,195 | 38,372,929 | 31,007,222 | 24,897,205 | 23,709,140 | Upgrade
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| Interest Bearing Deposits | 111,491 | 36,182 | 23,594 | 23,962 | 28,485 | Upgrade
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| Total Deposits | 111,491 | 36,182 | 23,594 | 23,962 | 28,485 | Upgrade
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| Accrued Expenses | 1,136,016 | 1,039,525 | 1,441,274 | 1,782,181 | 1,459,273 | Upgrade
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| Short-Term Debt | 17,746 | 75,416 | - | 5,693 | 154,114 | Upgrade
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| Current Portion of Long-Term Debt | 4,407,481 | 3,275,487 | 3,529,550 | 2,239,377 | 2,534,915 | Upgrade
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| Current Portion of Leases | 30,599 | 28,370 | 19,999 | 17,744 | 16,574 | Upgrade
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| Long-Term Debt | 15,717,360 | 16,968,895 | 12,527,528 | 8,273,914 | 8,395,066 | Upgrade
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| Long-Term Leases | 79,066 | 109,608 | 128,049 | 150,944 | 164,318 | Upgrade
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| Long-Term Unearned Revenue | 762,608 | 763,252 | 819,051 | 872,500 | 954,751 | Upgrade
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| Current Income Taxes Payable | 170,205 | 237,539 | 171,955 | 296,232 | 169,631 | Upgrade
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| Other Current Liabilities | 205,523 | 495,350 | 524,448 | 571,718 | 226,169 | Upgrade
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| Pension & Post-Retirement Benefits | 647,224 | 711,995 | 606,551 | 533,489 | 585,738 | Upgrade
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| Other Long-Term Liabilities | 213,438 | 82,279 | 103,037 | 97,065 | 73,734 | Upgrade
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| Total Liabilities | 23,498,757 | 23,823,898 | 19,895,036 | 14,864,819 | 14,762,768 | Upgrade
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| Common Stock | 123,580 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | 2,847,942 | 6,750 | 6,750 | 6,750 | 6,750 | Upgrade
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| Retained Earnings | 12,170,116 | 11,450,776 | 11,006,184 | 9,929,019 | 8,900,863 | Upgrade
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| Comprehensive Income & Other | -22,454 | 2,991,505 | -748 | -3,383 | -61,241 | Upgrade
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| Shareholders' Equity | 15,030,438 | 14,549,031 | 11,112,186 | 10,032,386 | 8,946,372 | Upgrade
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| Total Liabilities & Equity | 38,529,195 | 38,372,929 | 31,007,222 | 24,897,205 | 23,709,140 | Upgrade
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| Total Debt | 20,252,252 | 20,457,776 | 16,205,126 | 10,687,672 | 11,264,987 | Upgrade
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| Net Cash (Debt) | -19,370,940 | -18,427,488 | -14,768,629 | -9,360,426 | -9,622,877 | Upgrade
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| Net Cash Per Share | -15711.71 | -15654.00 | -14768.63 | -9360.43 | -9622.88 | Upgrade
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| Filing Date Shares Outstanding | 1,226 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,226 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 30,519,764 | 31,202,620 | 23,939,846 | 19,003,887 | 18,125,428 | Upgrade
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| Book Value Per Share | 12259.87 | 14549.03 | 11112.19 | 10032.39 | 8946.37 | Upgrade
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| Tangible Book Value | 14,696,051 | 14,203,708 | 10,991,527 | 9,903,660 | 8,777,073 | Upgrade
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| Tangible Book Value Per Share | 11987.12 | 14203.71 | 10991.53 | 9903.66 | 8777.07 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.