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PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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12,475.00-375.00 (-2.92%)
As of 03:41PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,435,491,000
1,286,362,000
1,637,550,000
4,227,409,000
-
Other short-term investments
386,360,000
650,000
650,000
650,000
-
Total cash
1,821,851,000
1,287,012,000
1,638,200,000
4,228,059,000
-
Net receivables
-
-
-
2,481,179,000
2,884,625,000
Total current assets
15,158,561,000
12,016,531,000
22,697,411,000
27,992,485,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,340,389,000
1,235,003,000
1,281,682,000
568,772,000
-
Accumulated depreciation
-848,203,000
-804,078,000
-782,689,000
-704,306,000
-
Net property, plant and equipment
492,186,000
430,925,000
498,993,000
568,772,000
-
Intangible assets
120,659,000
128,726,000
169,299,000
186,542,000
-
Other long-term assets
-
-
-
17,469,000
-
Total non-current assets
15,848,661,000
12,880,674,000
1,011,729,000
1,216,908,000
-
Total assets
31,007,222,000
24,897,205,000
23,709,140,000
29,209,393,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,529,550,000
2,239,377,000
261,000,000
8,952,441,000
-
Accounts payable
109,622,000
80,040,000
119,163,000
177,874,000
-
Total current liabilities
6,257,287,000
5,509,838,000
2,897,998,000
11,779,426,000
-
Non-current liabilities
Long-term debt
12,527,528,000
8,273,914,000
10,668,981,000
7,813,826,000
-
Deferred revenues
-
-
-
270,185,000
-
Total non-current liabilities
13,637,749,000
9,354,981,000
11,864,770,000
9,419,530,000
-
Total liabilities
19,895,036,000
14,864,819,000
14,762,768,000
21,198,956,000
-
Stockholders' equity
Common stock
100,000,000
100,000,000
100,000,000
100,000,000
-
Retained earnings
10,783,047,000
9,721,937,000
8,705,908,000
7,935,867,000
-
Total stockholders' equity
11,112,186,000
10,032,386,000
8,946,372,000
8,010,437,000
-
Total liabilities and stockholders' equity
31,007,222,000
24,897,205,000
23,709,140,000
29,209,393,000
-