JAKARTA -PT Adira Dinamika Multi Finance Tbk (ADMF) or Adira Finance to pay off Shelf-Registration Bond of 2019 maturing on October 4, 2024.
Based on information disclosure quoted Wednesday (4/9), Andreas Kurniawan, Head of Corporate Secretary Regulatory of Adira Finance, confirmed that the company will pay off series C of Shelf-Registration Bond IV Phase VI Year 2019 worth IDR 190 billion, and interest rate of IDR 3.84 billion.
As of June 2024, the issuer reported equity of IDR 10.89 trillion and total cash of IDR 3.1 trillion. Meanwhile, in December 2024, total equity was recorded at IDR 11.11 trillion and cash of IDR 1.4 trillion.
Until June 2024, ADMF scored revenue of IDR 5 trillion, up from IDR 4.52 trillion in June 2023. Consumer financing generated IDR 3.14 trillion, increasing from IDR 2.94 trillion, as did murabahah margin from IDR 712.01 billion to IDR 802.85 billion, leasing from IDR 64.92 billion to IDR 114.41 billion, and others from IDR 797.03 billion to IDR 945.62 billion.
In July 2024, this Indeks52 constituent had paid off Shelf-Registration Bond V Phase II Year 2021 and Shelf-Registration Sukuk Mudarabah IV Phase II Year 2021. (LK/ZH)