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Adira Dinamika Multi Finance (ADMF)

Jakarta

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12,425 +175 +1.43%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000097504

Volume: 81,700
Bid/Ask: 12,425 / 12,475
Day's Range: 12,200 - 12,600

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ADMF Balance Sheet

Featured here, the Balance Sheet for Adira Dinamika Multi Finance, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29650666

28682298

27810077

27571891

Cash and Short Term Investments	1436497	1844822	1589186	1404250
Cash	-	-	-	-
Cash & Equivalents	1435491	1844822	1587014	1397395
Short Term Investments	-	-	-	-
Total Receivables, Net	27986052	26562015	26034896	25159751
Accounts Receivables - Trade, Net	27644991	26256454	25677601	24937249
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	228117	275461	185995	1007890

Total Assets

31007222

29649802

28768430

28528282

Property/Plant/Equipment, Total - Net	492186	456568	456705	441507
Property/Plant/Equipment, Total - Gross	1340389	1296142	1286351	1275838
Accumulated Depreciation, Total	-848203	-839574	-829646	-834331
Goodwill, Net	-	-	-	-
Intangibles, Net	120659	122976	110477	118525
Long Term Investments	386360	-	-	650
Note Receivable - Long Term	341061	305561	357295	222502
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-27399578	-25898594	-25455558	-23749297

Total Current Liabilities

5710820

4322760

4480725

4777313

Accounts Payable	23594	23721	23341	23113
Payable/Accrued	-	-	-	-
Accrued Expenses	1441274	1363715	1481180	1654283
Notes Payable/Short Term Debt	-	-	-	4313
Current Port. of LT Debt/Capital Leases	3549549	2280927	2276599	2427291
Other Current liabilities, Total	696403	654397	699605	668313

Total Liabilities

19895036

19074286

18717337

18076290

Total Long Term Debt	12655577	13328324	12815504	11871986
Long Term Debt	12527528	13193736	12675438	11727887
Capital Lease Obligations	128049	134588	140066	144099
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7551000	-6542977	-6981850	-5299154

Total Equity

11112186

10575516

10051093

10451992

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100000	100000	100000	100000
Additional Paid-In Capital	6750	6750	6750	6750
Retained Earnings (Accumulated Deficit)	11006184	10468766	9944476	10346054
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-748	-	-133	-812

Total Liabilities & Shareholders' Equity

31007222

29649802

28768430

28528282

Total Common Shares Outstanding

1000

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Fx Rafael Nicholas Feb 24, 2019 1:54AM ET

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still too cheap

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADMF	12,425	+175	+1.43%

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