PT ABM Investama Tbk (IDX:ABMM)

PT ABM Investama Tbk Balance Sheet

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

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

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