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Adira Dinamika Multi Finance (ADMF)

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8,075 0    0.00%
04:14:33 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000097504 
  • Volume: 28,300
  • Bid/Ask: 8,050 / 8,075
  • Day's Range: 8,050 - 8,075
Adira Dinamika 8,075 0 0.00%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets - - - -
Cash and Short Term Investments 1831911 4227409 6201794 3548494
Cash 1831911 4227409 6201794 3548494
Cash & Equivalents - - 6079760 3484562
Short Term Investments - - - -
Total Receivables, Net 144579 399738 188422 149401
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 501749 512682 534106 547055
Other Current Assets, Total - - - -
Total Assets 25588084 29230513 32198800 31960225
Property/Plant/Equipment, Total - Net 548984 568772 596495 616483
Property/Plant/Equipment, Total - Gross 1284943 1273078 1272708 1387758
Accumulated Depreciation, Total -735959 -704306 -676213 -771275
Goodwill, Net - - - -
Intangibles, Net 198574 185522 199387 209695
Long Term Investments 650 650 650 650
Note Receivable - Long Term 33486340 35193949 36919859 40829790
Other Long Term Assets, Total 461641 464416 502588 474999
Other Assets, Total -11586344 -12322625 -12944501 -14416342
Total Current Liabilities - - - -
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 940256 1051216 1212878 994279
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 45071 41849
Other Current liabilities, Total 1676223 1775769 1458502 1265715
Total Liabilities 17390345 21305238 24536742 24439386
Total Long Term Debt 13592573 16966375 20641247 20758829
Long Term Debt 13395855 16766267 20478031 20588971
Capital Lease Obligations 196718 200108 163216 169858
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1181293 1511878 1179044 1378714
Total Equity 8197739 7925275 7662058 7520839
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) 8246510 8035404 7763415 7546255
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -155521 -216879 -208107 -132166
Total Liabilities & Shareholders' Equity 25588084 29230513 32198800 31960225
Total Common Shares Outstanding 1000 1000 1000 1000
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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ADMF Comments

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