Adira Dinamika Multi Finance (ADMF) - Total Liabilities
Based on the latest financial reports, Adira Dinamika Multi Finance (ADMF) has total liabilities worth Rp19.82 Trillion IDR (≈ $1.16 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ADMF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Adira Dinamika Multi Finance - Total Liabilities Trend (2003–2024)
This chart illustrates how Adira Dinamika Multi Finance's total liabilities have evolved over time, based on quarterly financial data. See Adira Dinamika Multi Finance free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Adira Dinamika Multi Finance Competitors by Total Liabilities
The table below lists competitors of Adira Dinamika Multi Finance ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Granite Ridge Resources Inc
NYSE:GRNT
|
USA | $484.65 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥2.75 Billion |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥329.87 Million |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 Million |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
India | Rs1.09 Billion |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
Canada | CA$1.02 Billion |
|
Forge Global Holdings Inc
NYSE:FRGE
|
USA | $45.63 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Adira Dinamika Multi Finance's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Adira Dinamika Multi Finance.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adira Dinamika Multi Finance's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adira Dinamika Multi Finance (2003–2024)
The table below shows the annual total liabilities of Adira Dinamika Multi Finance from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp21.03 Trillion ≈ $1.23 Billion |
+5.49% |
| 2023-12-31 | Rp19.94 Trillion ≈ $1.17 Billion |
+34.13% |
| 2022-12-31 | Rp14.86 Trillion ≈ $871.02 Million |
+0.17% |
| 2021-12-31 | Rp14.84 Trillion ≈ $869.50 Million |
-30.35% |
| 2020-12-31 | Rp21.31 Trillion ≈ $1.25 Billion |
-21.20% |
| 2019-12-31 | Rp27.04 Trillion ≈ $1.58 Billion |
+10.50% |
| 2018-12-31 | Rp24.47 Trillion ≈ $1.43 Billion |
+3.03% |
| 2017-12-31 | Rp23.75 Trillion ≈ $1.39 Billion |
+4.77% |
| 2016-12-31 | Rp22.67 Trillion ≈ $1.33 Billion |
-3.07% |
| 2015-12-31 | Rp23.38 Trillion ≈ $1.37 Billion |
-9.59% |
| 2014-12-31 | Rp25.86 Trillion ≈ $1.52 Billion |
+3.57% |
| 2013-12-31 | Rp24.97 Trillion ≈ $1.46 Billion |
+22.27% |
| 2012-12-31 | Rp20.42 Trillion ≈ $1.20 Billion |
+63.82% |
| 2011-12-31 | Rp12.47 Trillion ≈ $730.58 Million |
+227.69% |
| 2010-12-31 | Rp3.80 Trillion ≈ $222.95 Million |
+126.86% |
| 2009-12-31 | Rp1.68 Trillion ≈ $98.27 Million |
+2.14% |
| 2008-12-31 | Rp1.64 Trillion ≈ $96.22 Million |
-20.95% |
| 2007-12-31 | Rp2.08 Trillion ≈ $121.72 Million |
+3.85% |
| 2006-12-31 | Rp2.00 Trillion ≈ $117.21 Million |
+113.87% |
| 2005-12-31 | Rp935.26 Billion ≈ $54.80 Million |
-12.54% |
| 2004-12-31 | Rp1.07 Trillion ≈ $62.66 Million |
-13.13% |
| 2003-12-31 | Rp1.23 Trillion ≈ $72.14 Million |
-- |
About Adira Dinamika Multi Finance
PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. It also provides sharia financing, which includes investment financing, working capital financing, multipurpose financing, and other financing business activities. The company was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. PT Adira Dinamika Mult… Read more