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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.98	170.32	188.58	221.57	237.22	109.21
Short-Term Investments	-	-	0.07	0.07	0.07	0.07
Cash & Short-Term Investments	147.98	170.32	188.64	221.63	237.29	109.29
Cash Growth	-12.84%	-9.71%	-14.88%	-6.60%	117.13%	7.22%
Accounts Receivable	237.48	275.78	313.54	255.62	155.36	138.61
Other Receivables	7.56	7.29	31.01	11.2	9.27	6.65
Receivables	245.04	283.06	344.56	266.83	164.63	145.26
Inventory	56.84	60.63	53.28	55.64	39.69	37.72
Prepaid Expenses	6.05	4.8	3.11	4.39	10.21	3.12
Restricted Cash	0.02	0.01	5.61	99.32	0.03	0.05
Other Current Assets	16.11	15.62	27.53	58.85	43.35	18.73
Total Current Assets	472.04	534.45	622.72	706.66	495.19	314.16
Property, Plant & Equipment	844.98	844.11	848.81	695.41	449.54	409.1
Long-Term Investments	642.09	611.38	606.37	504.57	23.49	20.03
Other Intangible Assets	13.58	15.03	14.07	16.19	15.68	17
Long-Term Deferred Tax Assets	7.78	7.34	9.36	9.2	10.27	8.08
Long-Term Deferred Charges	-	-	-	1.16	0.74	0.04
Other Long-Term Assets	80.06	83.15	55.36	49.39	41.79	58.83
Total Assets	2,061	2,095	2,157	1,983	1,037	827.24
Accounts Payable	177.09	173.03	255.45	226.45	127.94	115.63
Accrued Expenses	16.52	26.64	40.11	105.37	52.94	37.42
Short-Term Debt	105.55	107.2	69.42	60.04	4.7	40
Current Portion of Long-Term Debt	126.61	132.46	186.94	120.42	9.63	-
Current Portion of Leases	32.63	34.71	50.77	37.13	21.38	23.64
Current Income Taxes Payable	3.67	3.01	6.96	29.18	48.71	4.25
Other Current Liabilities	18.44	23.85	22.04	38.34	34.39	41.75
Total Current Liabilities	480.51	500.9	631.68	616.93	299.69	262.69
Long-Term Debt	634.15	661.6	657.69	670.28	306.26	345.72
Long-Term Leases	35.38	40.37	75.36	50.88	43.25	16.04
Long-Term Deferred Tax Liabilities	11.86	14.91	6.36	3.09	5.65	9.59
Other Long-Term Liabilities	3.92	3.92	2.08	4.58	4.96	7.77
Total Liabilities	1,192	1,248	1,398	1,365	679.82	665.49
Common Stock	146.55	146.55	146.55	146.55	146.55	146.55
Additional Paid-In Capital	115.09	115.09	115.09	115.09	115.09	115.09
Retained Earnings	668.32	646.87	557.5	343.5	124.09	-23.91
Comprehensive Income & Other	-67.6	-67.11	-60.12	-54.78	-40.05	-52.79
Total Common Equity	862.36	841.4	759.02	550.36	345.69	184.94
Minority Interest	5.78	5.85	-0.09	67.16	11.2	-23.19
Shareholders' Equity	868.14	847.25	758.93	617.52	356.89	161.75
Total Liabilities & Equity	2,061	2,095	2,157	1,983	1,037	827.24
Total Debt	934.33	976.33	1,040	938.74	385.21	425.4
Net Cash (Debt)	-786.34	-806.01	-851.53	-717.11	-147.92	-316.12
Net Cash Per Share	-0.29	-0.29	-0.31	-0.26	-0.05	-0.11
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	-8.47	33.55	-8.96	89.73	195.5	51.47
Book Value Per Share	0.31	0.31	0.28	0.20	0.13	0.07
Tangible Book Value	848.78	826.37	744.95	534.17	330.01	167.94
Tangible Book Value Per Share	0.31	0.30	0.27	0.19	0.12	0.06
Land	12.12	11.64	9.4	27.56	27.82	27.16
Buildings	68.27	70.17	52.84	67.74	66.15	60.34
Machinery	1,222	1,218	1,150	836.85	619.37	607.08
Construction In Progress	12.13	2.78	30.39	42.3	9.94	8.57

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.