PT ABM Investama Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199.53	170.32	188.58	221.57	237.22
Short-Term Investments	-	-	0.07	0.07	0.07
Cash & Short-Term Investments	199.53	170.32	188.64	221.63	237.29
Cash Growth	17.15%	-9.71%	-14.88%	-6.60%	117.13%
Accounts Receivable	227.58	275.78	313.54	255.62	155.36
Other Receivables	9.57	7.29	31.01	11.2	9.27
Receivables	237.15	283.06	344.56	266.83	164.63
Inventory	40.35	60.63	53.28	55.64	39.69
Prepaid Expenses	6.06	4.8	3.11	4.39	10.21
Restricted Cash	-	0.01	5.61	99.32	0.03
Other Current Assets	18.24	15.62	27.53	58.85	43.35
Total Current Assets	501.33	534.45	622.72	706.66	495.19
Property, Plant & Equipment	836.35	844.11	848.81	695.41	449.54
Long-Term Investments	630.03	611.38	606.37	504.57	23.49
Other Intangible Assets	12.17	15.03	14.07	16.19	15.68
Long-Term Deferred Tax Assets	8	7.34	9.36	9.2	10.27
Long-Term Deferred Charges	-	-	-	1.16	0.74
Other Long-Term Assets	67.34	83.15	55.36	49.39	41.79
Total Assets	2,055	2,095	2,157	1,983	1,037
Accounts Payable	110.6	173.03	255.45	226.45	127.94
Accrued Expenses	39.74	26.64	40.11	105.37	52.94
Short-Term Debt	151.27	107.2	69.42	60.04	4.7
Current Portion of Long-Term Debt	88.01	132.46	186.94	120.42	9.63
Current Portion of Leases	31.79	34.71	50.77	37.13	21.38
Current Income Taxes Payable	-	3.01	6.96	29.18	48.71
Other Current Liabilities	11.55	23.85	22.04	38.34	34.39
Total Current Liabilities	432.97	500.9	631.68	616.93	299.69
Long-Term Debt	672.44	661.6	657.69	670.28	306.26
Long-Term Leases	25.59	40.37	75.36	50.88	43.25
Pension & Post-Retirement Benefits	26.53	26.5	24.58	19.31	20.01
Long-Term Deferred Tax Liabilities	12.52	14.91	6.36	3.09	5.65
Other Long-Term Liabilities	4.75	3.92	2.08	4.58	4.96
Total Liabilities	1,175	1,248	1,398	1,365	679.82
Common Stock	146.55	146.55	146.55	146.55	146.55
Additional Paid-In Capital	115.09	115.09	115.09	115.09	115.09
Retained Earnings	692.48	646.87	557.5	343.5	124.09
Comprehensive Income & Other	-79.42	-67.11	-60.12	-54.78	-40.05
Total Common Equity	874.71	841.4	759.02	550.36	345.69
Minority Interest	5.72	5.85	-0.09	67.16	11.2
Shareholders' Equity	880.42	847.25	758.93	617.52	356.89
Total Liabilities & Equity	2,055	2,095	2,157	1,983	1,037
Total Debt	969.11	976.33	1,040	938.74	385.21
Net Cash (Debt)	-769.58	-806.01	-851.53	-717.11	-147.92
Net Cash Per Share	-0.28	-0.29	-0.31	-0.26	-0.05
Filing Date Shares Outstanding	2,753	2,753	2,753	2,753	2,753
Total Common Shares Outstanding	2,753	2,753	2,753	2,753	2,753
Working Capital	68.36	33.55	-8.96	89.73	195.5
Book Value Per Share	0.32	0.31	0.28	0.20	0.13
Tangible Book Value	862.54	826.37	744.95	534.17	330.01
Tangible Book Value Per Share	0.31	0.30	0.27	0.19	0.12
Land	-	11.64	9.4	27.56	27.82
Buildings	-	70.17	52.84	67.74	66.15
Machinery	-	1,218	1,150	836.85	619.37
Construction In Progress	-	2.78	30.39	42.3	9.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.