PT ABM Investama Tbk (IDX: ABMM)

PT ABM Investama Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.98	188.58	221.57	237.22	109.21	101.92
Short-Term Investments	-	5.65	0.07	0.07	0.07	-
Cash & Short-Term Investments	153.98	194.22	221.63	237.29	109.29	101.92
Cash Growth	-26.14%	-12.37%	-6.60%	117.13%	7.22%	-35.10%
Accounts Receivable	285.7	313.54	255.62	155.36	138.61	107.17
Other Receivables	21.03	31.01	11.2	9.27	6.65	5.72
Receivables	306.73	344.56	266.83	164.63	145.26	112.9
Inventory	59.38	53.28	55.64	39.69	37.72	29.73
Prepaid Expenses	14.03	3.11	4.39	10.21	3.12	9.03
Restricted Cash	-	0.03	99.32	0.03	0.05	0
Other Current Assets	12.32	27.53	58.85	43.35	18.73	7.17
Total Current Assets	546.44	622.72	706.66	495.19	314.16	260.75
Property, Plant & Equipment	842.01	848.81	695.41	449.54	409.1	430.12
Long-Term Investments	615.52	606.37	504.57	23.49	20.03	60.14
Other Intangible Assets	14.19	14.07	16.19	15.68	17	17.41
Long-Term Deferred Tax Assets	8.32	9.36	9.2	10.27	8.08	11.04
Long-Term Deferred Charges	-	-	1.16	0.74	0.04	0.66
Other Long-Term Assets	85.61	55.36	49.39	41.79	58.83	74.11
Total Assets	2,112	2,157	1,983	1,037	827.24	854.23
Accounts Payable	165.42	255.45	226.45	127.94	115.63	92.92
Accrued Expenses	44.28	41.72	105.37	52.94	37.42	37.72
Short-Term Debt	171.8	69.42	60.04	4.7	40	35
Current Portion of Long-Term Debt	211.16	186.94	120.42	9.63	-	-
Current Portion of Leases	34.61	50.77	37.13	21.38	23.64	3.52
Current Income Taxes Payable	6.19	6.96	29.18	48.71	4.25	3.1
Other Current Liabilities	5.41	20.42	38.34	34.39	41.75	44.34
Total Current Liabilities	638.87	631.68	616.93	299.69	262.69	216.6
Long-Term Debt	588.34	657.69	670.28	306.26	345.72	343.34
Long-Term Leases	66.15	75.36	50.88	43.25	16.04	8.42
Long-Term Deferred Tax Liabilities	6.45	6.36	3.09	5.65	9.59	11.69
Other Long-Term Liabilities	1.86	2.08	4.58	4.96	7.77	10.01
Total Liabilities	1,325	1,398	1,365	679.82	665.49	609.04
Common Stock	146.55	146.55	146.55	146.55	146.55	146.55
Additional Paid-In Capital	123.42	115.09	115.09	115.09	115.09	115.09
Retained Earnings	517.54	557.5	343.5	124.09	-23.91	15.52
Comprensive Income & Other	0.02	-60.12	-54.78	-40.05	-52.79	-10.81
Total Common Equity	787.53	759.02	550.36	345.69	184.94	266.35
Minority Interest	-0.09	-0.09	67.16	11.2	-23.19	-21.15
Shareholders' Equity	787.43	758.93	617.52	356.89	161.75	245.19
Total Liabilities & Equity	2,112	2,157	1,983	1,037	827.24	854.23
Total Debt	1,072	1,040	938.74	385.21	425.4	390.28
Net Cash (Debt)	-918.08	-845.95	-717.11	-147.92	-316.12	-288.36
Net Cash Per Share	-0.33	-0.31	-0.26	-0.05	-0.11	-0.10
Filing Date Shares Outstanding	2,753	2,753	2,753	2,753	2,753	2,753
Total Common Shares Outstanding	2,753	2,753	2,753	2,753	2,753	2,753
Working Capital	-92.42	-8.96	89.73	195.5	51.47	44.15
Book Value Per Share	0.29	0.28	0.20	0.13	0.07	0.10
Tangible Book Value	773.34	744.95	534.17	330.01	167.94	248.94
Tangible Book Value Per Share	0.28	0.27	0.19	0.12	0.06	0.09
Land	8.39	9.4	27.56	27.82	27.16	24.9
Buildings	87.52	52.84	67.74	66.15	60.34	53.77
Machinery	1,190	1,150	836.85	619.37	607.08	579.17
Construction In Progress	15.52	30.39	42.3	9.94	8.57	15.8

Source: S&P Capital IQ. Standard template. Financial Sources.