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Adira Dinamika Multi Finance (ADMF)

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7,600 0    0.00%
03:14:55 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000097504 
  • Volume: 38,900
  • Bid/Ask: 7,550 / 7,600
  • Day's Range: 7,550 - 7,650
Adira Dinamika 7,600 0 0.00%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets - - - -
Cash and Short Term Investments 1553868 1882445 1831911 4227409
Cash 1553868 1882445 1831911 4227409
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 138119 134372 144579 399738
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 503901 469932 501749 512682
Other Current Assets, Total - - - -
Total Assets 24021581 25494191 25588084 29230513
Property/Plant/Equipment, Total - Net 515842 536241 548984 568772
Property/Plant/Equipment, Total - Gross 1320224 1308249 1284943 1273078
Accumulated Depreciation, Total -804382 -772008 -735959 -704306
Goodwill, Net - - - -
Intangibles, Net 176440 188145 198574 185522
Long Term Investments 650 650 650 650
Note Receivable - Long Term 20743784 21858759 21866373 22852006
Other Long Term Assets, Total 366736 392690 461641 464416
Other Assets, Total 22241 30957 33623 19318
Total Current Liabilities - - - -
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 1019268 929818 940256 1051216
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1457184 1957019 1676223 1775769
Total Liabilities 15727374 17516340 17390345 21305238
Total Long Term Debt 12052076 13500665 13592573 16966375
Long Term Debt 11862873 13307666 13395855 16766267
Capital Lease Obligations 189203 192999 196718 200108
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1198846 1128838 1181293 1511878
Total Equity 8294207 7977851 8197739 7925275
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) 8275679 7995893 8246510 8035404
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -88222 -124792 -155521 -216879
Total Liabilities & Shareholders' Equity 24021581 25494191 25588084 29230513
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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