PT ABM Investama Tbk (IDX:ABMM)
2,990.00
-10.00 (-0.33%)
Aug 5, 2025, 2:47 PM WIB
PT ABM Investama Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 154.82 | 170.32 | 188.58 | 221.57 | 237.22 | 109.21 | Upgrade |
Short-Term Investments | - | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Cash & Short-Term Investments | 154.82 | 170.32 | 188.64 | 221.63 | 237.29 | 109.29 | Upgrade |
Cash Growth | 0.55% | -9.71% | -14.88% | -6.60% | 117.13% | 7.22% | Upgrade |
Accounts Receivable | 244.58 | 275.78 | 313.54 | 255.62 | 155.36 | 138.61 | Upgrade |
Other Receivables | 9.44 | 7.29 | 31.01 | 11.2 | 9.27 | 6.65 | Upgrade |
Receivables | 254.02 | 283.06 | 344.56 | 266.83 | 164.63 | 145.26 | Upgrade |
Inventory | 56.92 | 60.63 | 53.28 | 55.64 | 39.69 | 37.72 | Upgrade |
Prepaid Expenses | 6.99 | 4.8 | 3.11 | 4.39 | 10.21 | 3.12 | Upgrade |
Restricted Cash | - | 0.01 | 5.61 | 99.32 | 0.03 | 0.05 | Upgrade |
Other Current Assets | 15.83 | 15.62 | 27.53 | 58.85 | 43.35 | 18.73 | Upgrade |
Total Current Assets | 488.58 | 534.45 | 622.72 | 706.66 | 495.19 | 314.16 | Upgrade |
Property, Plant & Equipment | 828.92 | 844.11 | 848.81 | 695.41 | 449.54 | 409.1 | Upgrade |
Long-Term Investments | 660.2 | 611.38 | 606.37 | 504.57 | 23.49 | 20.03 | Upgrade |
Other Intangible Assets | 12.74 | 15.03 | 14.07 | 16.19 | 15.68 | 17 | Upgrade |
Long-Term Deferred Tax Assets | 7.61 | 7.34 | 9.36 | 9.2 | 10.27 | 8.08 | Upgrade |
Long-Term Deferred Charges | - | - | - | 1.16 | 0.74 | 0.04 | Upgrade |
Other Long-Term Assets | 76.4 | 83.15 | 55.36 | 49.39 | 41.79 | 58.83 | Upgrade |
Total Assets | 2,074 | 2,095 | 2,157 | 1,983 | 1,037 | 827.24 | Upgrade |
Accounts Payable | 156.77 | 173.03 | 255.45 | 226.45 | 127.94 | 115.63 | Upgrade |
Accrued Expenses | 55.68 | 26.64 | 40.11 | 105.37 | 52.94 | 37.42 | Upgrade |
Short-Term Debt | 151.65 | 107.2 | 69.42 | 60.04 | 4.7 | 40 | Upgrade |
Current Portion of Long-Term Debt | 130.03 | 132.46 | 186.94 | 120.42 | 9.63 | - | Upgrade |
Current Portion of Leases | 32.23 | 34.71 | 50.77 | 37.13 | 21.38 | 23.64 | Upgrade |
Current Income Taxes Payable | - | 3.01 | 6.96 | 29.18 | 48.71 | 4.25 | Upgrade |
Other Current Liabilities | 5.79 | 23.85 | 22.04 | 38.34 | 34.39 | 41.75 | Upgrade |
Total Current Liabilities | 532.15 | 500.9 | 631.68 | 616.93 | 299.69 | 262.69 | Upgrade |
Long-Term Debt | 620.39 | 661.6 | 657.69 | 670.28 | 306.26 | 345.72 | Upgrade |
Long-Term Leases | 31.69 | 40.37 | 75.36 | 50.88 | 43.25 | 16.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 8.59 | 14.91 | 6.36 | 3.09 | 5.65 | 9.59 | Upgrade |
Other Long-Term Liabilities | 3.92 | 3.92 | 2.08 | 4.58 | 4.96 | 7.77 | Upgrade |
Total Liabilities | 1,225 | 1,248 | 1,398 | 1,365 | 679.82 | 665.49 | Upgrade |
Common Stock | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | Upgrade |
Additional Paid-In Capital | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | Upgrade |
Retained Earnings | 649.61 | 646.87 | 557.5 | 343.5 | 124.09 | -23.91 | Upgrade |
Comprehensive Income & Other | -67.12 | -67.11 | -60.12 | -54.78 | -40.05 | -52.79 | Upgrade |
Total Common Equity | 844.13 | 841.4 | 759.02 | 550.36 | 345.69 | 184.94 | Upgrade |
Minority Interest | 5.72 | 5.85 | -0.09 | 67.16 | 11.2 | -23.19 | Upgrade |
Shareholders' Equity | 849.86 | 847.25 | 758.93 | 617.52 | 356.89 | 161.75 | Upgrade |
Total Liabilities & Equity | 2,074 | 2,095 | 2,157 | 1,983 | 1,037 | 827.24 | Upgrade |
Total Debt | 965.99 | 976.33 | 1,040 | 938.74 | 385.21 | 425.4 | Upgrade |
Net Cash (Debt) | -811.17 | -806.01 | -851.53 | -717.11 | -147.92 | -316.12 | Upgrade |
Net Cash Per Share | -0.29 | -0.29 | -0.31 | -0.26 | -0.05 | -0.11 | Upgrade |
Filing Date Shares Outstanding | 2,751 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | Upgrade |
Total Common Shares Outstanding | 2,751 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | Upgrade |
Working Capital | -43.57 | 33.55 | -8.96 | 89.73 | 195.5 | 51.47 | Upgrade |
Book Value Per Share | 0.31 | 0.31 | 0.28 | 0.20 | 0.13 | 0.07 | Upgrade |
Tangible Book Value | 831.39 | 826.37 | 744.95 | 534.17 | 330.01 | 167.94 | Upgrade |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.27 | 0.19 | 0.12 | 0.06 | Upgrade |
Land | - | 11.64 | 9.4 | 27.56 | 27.82 | 27.16 | Upgrade |
Buildings | - | 70.17 | 52.84 | 67.74 | 66.15 | 60.34 | Upgrade |
Machinery | - | 1,218 | 1,150 | 836.85 | 619.37 | 607.08 | Upgrade |
Construction In Progress | - | 2.78 | 30.39 | 42.3 | 9.94 | 8.57 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.