PT Adira Dinamika Multi Finance Tbk (ADMF.JK)
IDR 8600.0
(0.58%)
IDR 8600.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31050.21 Billion | 24897.2 Billion | 23725.88 Billion | 29230.51 Billion | 35116.85 Billion | 31496.44 Billion |
| Total Current Assets | 1984.01 Billion | 12016.83 Billion | 22697.41 Billion | 27996.06 Billion | 34189.48 Billion | 30430.04 Billion |
| Cash And Short Term Investments | 1821.85 Billion | 1287.01 Billion | 1638.2 Billion | 4228.05 Billion | 3123.14 Billion | 1689.97 Billion |
| Cash and Cash Equivalents | 1435.49 Billion | 1286.36 Billion | 1637.55 Billion | 4227.4 Billion | 3122.49 Billion | 1689.32 Billion |
| Short Term Investments | 386.36 Billion | 650 Million | 650 Million | 650 Million | 650 Million | 650 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1984.01 Billion | 10729.82 Billion | 2457.18 Billion | 5143.41 Billion | 4190.35 Billion | 28783.79 Billion |
| Total Non-Current Assets | 29066.2 Billion | 12880.67 Billion | 1028.47 Billion | 1234.44 Billion | 927.36 Billion | 1066.39 Billion |
| Net PPE | 492.18 Billion | 430.92 Billion | 498.99 Billion | 568.77 Billion | 266.14 Billion | 245.48 Billion |
| Good Will And Intangible Assets | 120.65 Billion | 128.72 Billion | 169.29 Billion | 186.54 Billion | 160.49 Billion | 119.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.65 Billion | 128.72 Billion | 169.29 Billion | 186.54 Billion | 160.49 Billion | 119.83 Billion |
| Long-Term Investments | 1 Billion | 40.88 Billion | 4.56 Billion | 1.84 Billion | - | 43.71 Billion |
| Tax Assets | 397.95 Billion | 395.41 Billion | 341.75 Billion | 463.39 Billion | 475.22 Billion | 403.79 Billion |
| Other Non Current Assets | 28054.39 Billion | 11884.72 Billion | 13.87 Billion | 13.88 Billion | 25.49 Billion | 253.55 Billion |
| Other Assets | - | -305 Million | - | - | - | - |
| Total Liabilities | 19938.03 Billion | 14864.81 Billion | 14838.87 Billion | 21305.23 Billion | 27038.05 Billion | 24468.24 Billion |
| Total Current Liabilities | 12222.6 Billion | 8672.99 Billion | 5171.91 Billion | 15120.34 Billion | 14434.02 Billion | 16448.75 Billion |
| Account Payables | 451.57 Billion | 80.04 Billion | 119.16 Billion | 171.99 Billion | 218.79 Billion | 193.02 Billion |
| Tax Payables | 180.79 Billion | 302.14 Billion | 173.68 Billion | 185.89 Billion | 364.45 Billion | 30.17 Billion |
| Short Term Debt | 9500.6 Billion | 5420.27 Billion | 2551.48 Billion | 12293.35 Billion | 11850.05 Billion | 15051.36 Billion |
| Deferred Revenue | 819.05 Billion | 872.5 Billion | 954.75 Billion | 1142.08 Billion | 745.73 Billion | 30.17 Billion |
| Other Current Liabilities | 1451.37 Billion | 2300.17 Billion | 1546.51 Billion | 1512.9 Billion | 1619.44 Billion | 1174.18 Billion |
| Total Non Current Liabilities | 7715.42 Billion | 6191.82 Billion | 9666.96 Billion | 6184.89 Billion | 12604.03 Billion | 8019.48 Billion |
| Long-Term Debt | 6576.47 Billion | 5261.7 Billion | 8559.38 Billion | 4673.01 Billion | 11035.66 Billion | 6916.63 Billion |
| Deferred Revenue Non Current | 819.05 Billion | 872.5 Billion | 954.75 Billion | 270.18 Billion | 745.73 Billion | -16.8 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.9 Billion | 36.83 Billion | 126.46 Billion | 1218.29 Billion | 802.82 Billion | 1102.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11112.18 Billion | 10032.38 Billion | 8887 Billion | 7925.27 Billion | 8078.79 Billion | 7028.19 Billion |
| Stock Holders Equity | 11112.18 Billion | 10032.38 Billion | 8887 Billion | 7925.27 Billion | 8078.79 Billion | 7028.19 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | 10783.04 Billion | 9721.93 Billion | 8646.54 Billion | 7850.7 Billion | 7961.86 Billion | 6836.97 Billion |
| Accumulated other comprehensive income | 222.38 Billion | 203.69 Billion | 133.71 Billion | -32.18 Billion | 10.17 Billion | 84.47 Billion |
| Common Stock Equity | 11112.18 Billion | 10032.38 Billion | 8887 Billion | 7925.27 Billion | 8078.79 Billion | 7028.19 Billion |
| Capital Lease Obligation | 128.04 Billion | 168.68 Billion | 180.89 Billion | 200.1 Billion | - | - |
| Total Investments | 1 Billion | 650 Million | 650 Million | 650 Million | 650 Million | 650 Million |
| Total Debt | 16205.12 Billion | 10681.97 Billion | 11110.87 Billion | 16966.37 Billion | 22885.71 Billion | 21967.99 Billion |
| Net Debt | 14769.63 Billion | 9395.61 Billion | 9473.32 Billion | 12738.96 Billion | 19763.22 Billion | 20278.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33480.98 Billion | 35321.4 Billion | 33695.14 Billion | 31050.21 Billion | 31050.21 Billion | 29649.8 Billion |
| Total Current Assets | 2960.48 Billion | 4002.71 Billion | 16275.42 Billion | 1984.01 Billion | 1984.01 Billion | 14585.29 Billion |
| Cash And Short Term Investments | - | 3852.13 Billion | 2107.59 Billion | 1821.85 Billion | 1821.85 Billion | 1844.82 Billion |
| Cash and Cash Equivalents | - | 3461.76 Billion | 1717.02 Billion | 1435.49 Billion | 1435.49 Billion | 1844.82 Billion |
| Short Term Investments | - | 390.37 Billion | 390.56 Billion | 386.36 Billion | 386.36 Billion | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2960.48 Billion | 4002.71 Billion | 2452.23 Billion | 1984.01 Billion | 1984.01 Billion | 2378.67 Billion |
| Total Non-Current Assets | 30520.5 Billion | 31318.69 Billion | 17419.71 Billion | 29066.2 Billion | 29066.2 Billion | 15064.5 Billion |
| Net PPE | 520.29 Billion | 523.14 Billion | 501.03 Billion | 492.18 Billion | 492.18 Billion | 456.56 Billion |
| Good Will And Intangible Assets | 221.9 Billion | 180.15 Billion | 149.53 Billion | 120.65 Billion | 120.65 Billion | 122.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.9 Billion | 180.15 Billion | 149.53 Billion | 120.65 Billion | 120.65 Billion | 122.97 Billion |
| Long-Term Investments | 895.31 Billion | 948.37 Billion | 485.57 Billion | 1 Billion | 1 Billion | - |
| Tax Assets | 311.72 Billion | 296.85 Billion | 279.05 Billion | 397.95 Billion | 397.95 Billion | 386.26 Billion |
| Other Non Current Assets | 28571.27 Billion | 29370.16 Billion | 16004.52 Billion | 28054.39 Billion | 28054.39 Billion | 14098.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22248.98 Billion | 24422.61 Billion | 23135.63 Billion | 19938.03 Billion | 19938.03 Billion | 19074.28 Billion |
| Total Current Liabilities | 13340.58 Billion | 16997.17 Billion | 15845.23 Billion | 12222.6 Billion | 12222.6 Billion | 4881.17 Billion |
| Account Payables | 156.19 Billion | 283.05 Billion | 122.06 Billion | 451.57 Billion | 451.57 Billion | 97.69 Billion |
| Tax Payables | - | 26.02 Billion | 177.24 Billion | 180.79 Billion | 180.79 Billion | 174.31 Billion |
| Short Term Debt | 11611.44 Billion | 15246.31 Billion | 12250.06 Billion | 9500.6 Billion | 9500.6 Billion | 2280.92 Billion |
| Deferred Revenue | 775.43 Billion | 789.61 Billion | 803.29 Billion | 819.05 Billion | 819.05 Billion | 831.08 Billion |
| Other Current Liabilities | 797.5 Billion | 678.19 Billion | 2669.82 Billion | 1451.37 Billion | 1451.37 Billion | 1671.47 Billion |
| Total Non Current Liabilities | 8908.4 Billion | 7425.44 Billion | 7290.39 Billion | 7715.42 Billion | 7715.42 Billion | 14193.11 Billion |
| Long-Term Debt | 7574.72 Billion | 6290.92 Billion | 6486.51 Billion | 6576.47 Billion | 6576.47 Billion | 13328.32 Billion |
| Deferred Revenue Non Current | 775.43 Billion | 789.61 Billion | 803.29 Billion | 819.05 Billion | 819.05 Billion | 831.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519.48 Billion | 305.44 Billion | -41.25 Billion | 276.9 Billion | 276.9 Billion | 15.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11232 Billion | 10898.79 Billion | 10559.51 Billion | 11112.18 Billion | 11112.18 Billion | 10575.51 Billion |
| Stock Holders Equity | 11232 Billion | 10898.79 Billion | 10559.51 Billion | 11112.18 Billion | 11112.18 Billion | 10575.51 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | 10906.03 Billion | 10556.8 Billion | 10223.71 Billion | 10783.04 Billion | 10783.04 Billion | 10245.62 Billion |
| Accumulated other comprehensive income | 219.21 Billion | 235.24 Billion | 229.04 Billion | 222.38 Billion | 222.38 Billion | 223.13 Billion |
| Common Stock Equity | 11232 Billion | 10898.79 Billion | 10559.51 Billion | 11112.18 Billion | 11112.18 Billion | 10575.51 Billion |
| Capital Lease Obligation | - | 116.52 Billion | 144.1 Billion | 128.04 Billion | 128.04 Billion | 160.04 Billion |
| Total Investments | 895.31 Billion | 948.37 Billion | 876.13 Billion | 1 Billion | 1 Billion | - |
| Total Debt | 19186.16 Billion | 21653.77 Billion | 18736.57 Billion | 16205.12 Billion | 16205.12 Billion | 15609.25 Billion |
| Net Debt | 19186.16 Billion | 18192 Billion | 17019.54 Billion | 14769.63 Billion | 14769.63 Billion | 13764.42 Billion |
ABV
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CRSM
JWSM-WT
1380
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