A
Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
Price:
8 675
IDR
0.87%
Market Closed
Market Cap:
Rp10.7T
Balance Sheet
Balance Sheet Decomposition
Adira Dinamika Multi Finance Tbk PT
Adira Dinamika Multi Finance Tbk PT
Balance Sheet Decomposition is not available for
Adira Dinamika Multi Finance Tbk PT
Adira Dinamika Multi Finance Tbk PT
Balance Sheet
Adira Dinamika Multi Finance Tbk PT
Adira Dinamika Multi Finance Tbk PT
Currency: IDR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
70 055
|
102 778
|
176 262
|
261 521
|
345 919
|
376 313
|
474 195
|
487 007
|
618 529
|
2 793 446
|
2 248 641
|
1 264 131
|
879 170
|
1 059 985
|
940 948
|
2 221 718
|
1 689 324
|
3 122 492
|
4 227 409
|
1 637 550
|
1 286 362
|
1 435 491
|
1 553 858
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
68 908
|
29 943
|
26 295
|
40 692
|
113 885
|
261 304
|
115 301
|
124 583
|
158 309
|
192 313
|
220 471
|
249 599
|
3 122 492
|
4 227 409
|
1 637 550
|
1 286 362
|
1 435 491
|
1 553 858
|
|
| Cash Equivalents |
70 055
|
102 778
|
176 262
|
261 521
|
345 919
|
307 405
|
444 252
|
460 712
|
577 837
|
2 679 561
|
1 987 337
|
1 148 830
|
754 587
|
901 676
|
748 635
|
2 001 247
|
1 439 725
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
121 052
|
59 938
|
23 426
|
31 036
|
30 927
|
15 540
|
17 199
|
31 400
|
122 701
|
159 580
|
135 705
|
163 606
|
143 803
|
202 546
|
255 758
|
196 412
|
467 010
|
399 738
|
355 961
|
268 221
|
341 061
|
175 620
|
|
| Other Current Assets |
0
|
46 620
|
53 463
|
50 705
|
60 025
|
88 116
|
81 684
|
74 655
|
135 744
|
234 341
|
283 086
|
276 777
|
266 295
|
517 789
|
288 648
|
273 804
|
647 234
|
650 638
|
512 682
|
463 675
|
174 717
|
207 460
|
275 999
|
|
| Total Current Assets |
70 055
|
270 450
|
289 663
|
335 652
|
436 980
|
495 356
|
571 419
|
578 861
|
785 673
|
3 150 488
|
2 691 307
|
1 676 613
|
1 309 071
|
1 721 577
|
1 432 142
|
2 751 280
|
2 532 970
|
4 240 140
|
5 139 829
|
2 457 186
|
1 729 300
|
1 984 012
|
2 005 477
|
|
| PP&E Net |
0
|
75 846
|
121 080
|
144 175
|
148 545
|
176 620
|
201 006
|
188 514
|
191 360
|
263 440
|
289 840
|
282 981
|
296 144
|
243 392
|
224 963
|
208 426
|
245 488
|
266 149
|
568 772
|
498 993
|
430 925
|
492 186
|
550 756
|
|
| PP&E Gross |
0
|
75 846
|
121 080
|
144 175
|
148 545
|
176 620
|
201 006
|
188 514
|
191 360
|
263 440
|
289 840
|
282 981
|
296 144
|
243 392
|
224 963
|
208 426
|
245 488
|
266 149
|
0
|
498 993
|
430 925
|
492 186
|
550 756
|
|
| Accumulated Depreciation |
0
|
19 543
|
28 842
|
48 780
|
75 256
|
107 814
|
148 050
|
185 214
|
191 061
|
226 338
|
254 391
|
310 204
|
381 317
|
447 466
|
491 807
|
522 843
|
548 028
|
563 908
|
0
|
782 689
|
804 078
|
848 203
|
883 450
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 843
|
28 513
|
41 048
|
47 635
|
62 177
|
73 990
|
80 350
|
106 044
|
119 831
|
159 392
|
186 542
|
168 363
|
127 875
|
119 892
|
294 364
|
|
| Note Receivable |
339 530
|
1 072 094
|
845 812
|
740 446
|
1 781 400
|
1 905 356
|
1 821 454
|
2 561 914
|
6 543 826
|
13 240 872
|
22 388 806
|
40 038 178
|
40 618 119
|
36 967 217
|
25 321 191
|
25 898 579
|
27 871 784
|
29 914 952
|
22 852 006
|
20 238 813
|
22 156 083
|
27 644 991
|
27 937 447
|
|
| Long-Term Investments |
14 956
|
46 212
|
35 588
|
0
|
0
|
0
|
0
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
386 360
|
1 298 013
|
|
| Other Long-Term Assets |
0
|
61 691
|
257 287
|
406 971
|
527 168
|
724 486
|
956 570
|
982 280
|
0
|
0
|
0
|
0
|
0
|
65 663
|
311 225
|
387 797
|
403 799
|
476 330
|
442 276
|
325 942
|
396 268
|
355 732
|
398 227
|
|
| Other Assets |
118 821
|
58 601
|
39 547
|
5 967
|
12 812
|
0
|
41 575
|
17 330
|
43 263
|
205 489
|
48 806
|
11 051 646
|
12 355 279
|
11 328 282
|
272 583
|
140 157
|
321 919
|
59 240
|
19 318
|
19 193
|
56 104
|
24 049
|
103 907
|
|
| Total Assets |
543 363
N/A
|
1 584 893
+192%
|
1 588 977
+0%
|
1 633 211
+3%
|
2 906 905
+78%
|
3 301 818
+14%
|
3 592 024
+9%
|
4 329 549
+21%
|
7 599 615
+76%
|
16 889 452
+122%
|
25 460 457
+51%
|
30 994 411
+22%
|
29 930 882
-3%
|
27 744 207
-7%
|
27 643 104
0%
|
29 492 933
+7%
|
31 496 441
+7%
|
35 116 853
+11%
|
29 209 393
-17%
|
23 709 140
-19%
|
24 897 205
+5%
|
31 007 222
+25%
|
32 588 191
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accrued Liabilities |
1 147
|
29 467
|
47 974
|
222 181
|
394 875
|
503 225
|
298 885
|
353 852
|
618 286
|
745 302
|
397 037
|
510 476
|
591 797
|
685 099
|
700 223
|
730 725
|
828 668
|
1 011 995
|
1 051 216
|
1 075 022
|
1 246 244
|
927 875
|
637 724
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190 000
|
661 000
|
728 000
|
597 000
|
478 000
|
261 000
|
182 000
|
427 170
|
387 980
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 273 915
|
2 057 377
|
3 102 380
|
2 691 007
|
|
| Other Current Liabilities |
72 282
|
161 707
|
138 467
|
105 306
|
44 368
|
37 081
|
290 193
|
202 456
|
298 536
|
557 709
|
1 041 042
|
940 926
|
891 706
|
791 541
|
1 023 845
|
1 035 446
|
568 722
|
1 571 974
|
1 775 769
|
1 545 402
|
2 006 473
|
1 779 863
|
1 371 380
|
|
| Total Current Liabilities |
73 429
|
191 174
|
186 441
|
327 487
|
439 243
|
540 306
|
589 078
|
556 308
|
916 822
|
1 303 011
|
1 438 079
|
1 451 402
|
1 483 503
|
1 476 640
|
1 914 068
|
2 427 171
|
2 125 390
|
3 180 969
|
3 304 985
|
5 155 339
|
5 492 094
|
6 237 288
|
5 088 091
|
|
| Long-Term Debt |
279 967
|
1 033 214
|
795 985
|
495 438
|
1 423 723
|
1 345 666
|
844 876
|
901 854
|
2 585 232
|
10 761 597
|
18 087 328
|
22 614 467
|
23 624 769
|
21 307 567
|
20 052 504
|
20 345 451
|
21 239 999
|
22 288 718
|
16 488 375
|
8 575 958
|
8 442 602
|
12 675 576
|
14 934 117
|
|
| Deferred Income Tax |
3 547
|
13 021
|
76 846
|
112 334
|
137 288
|
191 233
|
208 067
|
218 984
|
302 802
|
403 475
|
395 722
|
347 425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
538
|
4 001
|
10 121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503 561
|
559 132
|
600 102
|
599 211
|
699 333
|
974 896
|
1 102 853
|
1 568 371
|
1 405 596
|
1 031 471
|
930 123
|
982 172
|
1 010 239
|
|
| Total Liabilities |
357 480
N/A
|
1 241 411
+247%
|
1 069 393
-14%
|
935 259
-13%
|
2 000 254
+114%
|
2 077 205
+4%
|
1 642 021
-21%
|
1 677 146
+2%
|
3 804 856
+127%
|
12 468 083
+228%
|
20 424 690
+64%
|
24 972 426
+22%
|
25 863 313
+4%
|
23 383 418
-10%
|
22 665 905
-3%
|
23 747 518
+5%
|
24 468 242
+3%
|
27 038 058
+11%
|
21 198 956
-22%
|
14 762 768
-30%
|
14 864 819
+1%
|
19 895 036
+34%
|
21 032 447
+6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
85 883
|
241 239
|
419 584
|
597 952
|
806 651
|
1 124 613
|
1 850 003
|
2 552 403
|
3 694 759
|
4 323 940
|
4 951 078
|
5 948 983
|
4 041 148
|
4 240 619
|
4 886 349
|
5 680 486
|
6 982 433
|
8 125 480
|
8 120 566
|
8 900 863
|
9 929 019
|
11 006 184
|
11 450 776
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 750
|
6 750
|
6 750
|
6 750
|
6 750
|
6 750
|
6 750
|
6 750
|
|
| Unrealized Security Profit/Loss |
0
|
2 243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 571
|
15 311
|
26 998
|
73 579
|
20 170
|
9 150
|
41 821
|
60 984
|
153 435
|
216 879
|
61 241
|
3 383
|
748
|
1 782
|
|
| Total Equity |
185 883
N/A
|
343 482
+85%
|
519 584
+51%
|
697 952
+34%
|
906 651
+30%
|
1 224 613
+35%
|
1 950 003
+59%
|
2 652 403
+36%
|
3 794 759
+43%
|
4 421 369
+17%
|
5 035 767
+14%
|
6 021 985
+20%
|
4 067 569
-32%
|
4 360 789
+7%
|
4 977 199
+14%
|
5 745 415
+15%
|
7 028 199
+22%
|
8 078 795
+15%
|
8 010 437
-1%
|
8 946 372
+12%
|
10 032 386
+12%
|
11 112 186
+11%
|
11 555 744
+4%
|
|
| Total Liabilities & Equity |
543 363
N/A
|
1 584 893
+192%
|
1 588 977
+0%
|
1 633 211
+3%
|
2 906 905
+78%
|
3 301 818
+14%
|
3 592 024
+9%
|
4 329 549
+21%
|
7 599 615
+76%
|
16 889 452
+122%
|
25 460 457
+51%
|
30 994 411
+22%
|
29 930 882
-3%
|
27 744 207
-7%
|
27 643 104
0%
|
29 492 933
+7%
|
31 496 441
+7%
|
35 116 853
+11%
|
29 209 393
-17%
|
23 709 140
-19%
|
24 897 205
+5%
|
31 007 222
+25%
|
32 588 191
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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