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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	180.37	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	180.37	170.32	188.64	221.63	237.29	109.29
Cash Growth	27.44%	-9.71%	-14.88%	-6.60%	117.13%	7.22%
Accounts Receivable	246.5	275.78	313.54	255.62	155.36	138.61
Other Receivables	8.42	7.29	31.01	11.2	9.27	6.65
Receivables	254.92	283.06	344.56	266.83	164.63	145.26
Inventory	49.36	60.63	53.28	55.64	39.69	37.72
Prepaid Expenses	6.08	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	14.98	15.62	27.53	58.85	43.35	18.73
Total Current Assets	505.73	534.45	622.72	706.66	495.19	314.16
Property, Plant & Equipment	815.06	844.11	848.81	695.41	449.54	409.1
Long-Term Investments	670.2	611.38	606.37	504.57	23.49	20.03
Other Intangible Assets	12.76	15.03	14.07	16.19	15.68	17
Long-Term Deferred Tax Assets	8.4	7.34	9.36	9.2	10.27	8.08
Long-Term Deferred Charges	-	-	-	1.16	0.74	0.04
Other Long-Term Assets	66.86	83.15	55.36	49.39	41.79	58.83
Total Assets	2,079	2,095	2,157	1,983	1,037	827.24
Accounts Payable	119.96	173.03	255.45	226.45	127.94	115.63
Accrued Expenses	26.07	26.64	40.11	105.37	52.94	37.42
Short-Term Debt	212.39	107.2	69.42	60.04	4.7	40
Current Portion of Long-Term Debt	147.64	132.46	186.94	120.42	9.63	-
Current Portion of Leases	31.25	34.71	50.77	37.13	21.38	23.64
Current Income Taxes Payable	7.33	3.01	6.96	29.18	48.71	4.25
Other Current Liabilities	21.79	23.85	22.04	38.34	34.39	41.75
Total Current Liabilities	566.43	500.9	631.68	616.93	299.69	262.69
Long-Term Debt	572.33	661.6	657.69	670.28	306.26	345.72
Long-Term Leases	31.55	40.37	75.36	50.88	43.25	16.04
Pension & Post-Retirement Benefits	28.42	26.5	24.58	19.31	20.01	23.68
Long-Term Deferred Tax Liabilities	11.15	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	1,214	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	664.25	646.87	557.5	343.5	124.09	-23.91
Comprehensive Income & Other	-66.34	-67.11	-60.12	-54.78	-40.05	-52.79
Total Common Equity	859.56	841.4	759.02	550.36	345.69	184.94
Minority Interest	5.68	5.85	-0.09	67.16	11.2	-23.19
Shareholders' Equity	865.23	847.25	758.93	617.52	356.89	161.75
Total Liabilities & Equity	2,079	2,095	2,157	1,983	1,037	827.24
Total Debt	995.15	976.33	1,040	938.74	385.21	425.4
Net Cash (Debt)	-814.79	-806.01	-851.53	-717.11	-147.92	-316.12
Net Cash Per Share	-0.30	-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	-60.7	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	846.79	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	15.06	11.64	9.4	27.56	27.82	27.16
Buildings	70.28	70.17	52.84	67.74	66.15	60.34
Machinery	1,223	1,218	1,150	836.85	619.37	607.08
Construction In Progress	11.09	2.78	30.39	42.3	9.94	8.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.