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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.53	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	141.53	194.22	221.63	237.29	109.29	101.92
Cash Growth	-38.64%	-12.37%	-6.60%	117.13%	7.22%	-35.10%
Accounts Receivable	319.24	313.54	255.62	155.36	138.61	107.17
Other Receivables	9.3	31.01	11.2	9.27	6.65	5.72
Receivables	328.54	344.56	266.83	164.63	145.26	112.9
Inventory	64.81	53.28	55.64	39.69	37.72	29.73
Prepaid Expenses	3.56	3.11	4.39	10.21	3.12	9.03
Restricted Cash	1.13	0.03	99.32	0.03	0.05	0
Other Current Assets	35.88	27.53	58.85	43.35	18.73	7.17
Total Current Assets	575.46	622.72	706.66	495.19	314.16	260.75
Property, Plant & Equipment	856.9	848.81	695.41	449.54	409.1	430.12
Long-Term Investments	612.92	606.37	504.57	23.49	20.03	60.14
Other Intangible Assets	14.04	14.07	16.19	15.68	17	17.41
Long-Term Deferred Tax Assets	9.57	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	67.97	55.36	49.39	41.79	58.83	74.11
Total Assets	2,137	2,157	1,983	1,037	827.24	854.23
Accounts Payable	170.08	255.45	226.45	127.94	115.63	92.92
Accrued Expenses	35.06	41.72	105.37	52.94	37.42	37.72
Short-Term Debt	179.74	69.42	60.04	4.7	40	35
Current Portion of Long-Term Debt	206.74	186.94	120.42	9.63	-	-
Current Portion of Leases	47.33	50.77	37.13	21.38	23.64	3.52
Current Income Taxes Payable	7.78	6.96	29.18	48.71	4.25	3.1
Other Current Liabilities	26.44	20.42	38.34	34.39	41.75	44.34
Total Current Liabilities	673.18	631.68	616.93	299.69	262.69	216.6
Long-Term Debt	554.54	657.69	670.28	306.26	345.72	343.34
Long-Term Leases	59.68	75.36	50.88	43.25	16.04	8.42
Long-Term Deferred Tax Liabilities	4.64	6.36	3.09	5.65	9.59	11.69
Other Long-Term Liabilities	1.92	2.08	4.58	4.96	7.77	10.01
Total Liabilities	1,316	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	115.09	115.09	115.09	115.09	115.09	115.09
Retained Earnings	619.44	557.5	343.5	124.09	-23.91	15.52
Comprehensive Income & Other	-60.31	-60.12	-54.78	-40.05	-52.79	-10.81
Total Common Equity	820.78	759.02	550.36	345.69	184.94	266.35
Minority Interest	-0.12	-0.09	67.16	11.2	-23.19	-21.15
Shareholders' Equity	820.66	758.93	617.52	356.89	161.75	245.19
Total Liabilities & Equity	2,137	2,157	1,983	1,037	827.24	854.23
Total Debt	1,048	1,040	938.74	385.21	425.4	390.28
Net Cash (Debt)	-906.5	-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	-97.72	-8.96	89.73	195.5	51.47	44.15
Book Value Per Share	0.30	0.28	0.20	0.13	0.07	0.10
Tangible Book Value	806.74	744.95	534.17	330.01	167.94	248.94
Tangible Book Value Per Share	0.29	0.27	0.19	0.12	0.06	0.09
Land	9.4	9.4	27.56	27.82	27.16	24.9
Buildings	59.26	52.84	67.74	66.15	60.34	53.77
Machinery	1,234	1,150	836.85	619.37	607.08	579.17
Construction In Progress	8.29	30.39	42.3	9.94	8.57	15.8

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