PT ABM Investama Tbk (IDX:ABMM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,990.00
-10.00 (-0.33%)
Aug 5, 2025, 2:47 PM WIB

PT ABM Investama Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
154.82170.32188.58221.57237.22109.21
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Short-Term Investments
--0.070.070.070.07
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Cash & Short-Term Investments
154.82170.32188.64221.63237.29109.29
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Cash Growth
0.55%-9.71%-14.88%-6.60%117.13%7.22%
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Accounts Receivable
244.58275.78313.54255.62155.36138.61
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Other Receivables
9.447.2931.0111.29.276.65
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Receivables
254.02283.06344.56266.83164.63145.26
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Inventory
56.9260.6353.2855.6439.6937.72
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Prepaid Expenses
6.994.83.114.3910.213.12
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Restricted Cash
-0.015.6199.320.030.05
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Other Current Assets
15.8315.6227.5358.8543.3518.73
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Total Current Assets
488.58534.45622.72706.66495.19314.16
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Property, Plant & Equipment
828.92844.11848.81695.41449.54409.1
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Long-Term Investments
660.2611.38606.37504.5723.4920.03
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Other Intangible Assets
12.7415.0314.0716.1915.6817
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Long-Term Deferred Tax Assets
7.617.349.369.210.278.08
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Long-Term Deferred Charges
---1.160.740.04
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Other Long-Term Assets
76.483.1555.3649.3941.7958.83
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Total Assets
2,0742,0952,1571,9831,037827.24
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Accounts Payable
156.77173.03255.45226.45127.94115.63
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Accrued Expenses
55.6826.6440.11105.3752.9437.42
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Short-Term Debt
151.65107.269.4260.044.740
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Current Portion of Long-Term Debt
130.03132.46186.94120.429.63-
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Current Portion of Leases
32.2334.7150.7737.1321.3823.64
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Current Income Taxes Payable
-3.016.9629.1848.714.25
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Other Current Liabilities
5.7923.8522.0438.3434.3941.75
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Total Current Liabilities
532.15500.9631.68616.93299.69262.69
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Long-Term Debt
620.39661.6657.69670.28306.26345.72
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Long-Term Leases
31.6940.3775.3650.8843.2516.04
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Long-Term Deferred Tax Liabilities
8.5914.916.363.095.659.59
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Other Long-Term Liabilities
3.923.922.084.584.967.77
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Total Liabilities
1,2251,2481,3981,365679.82665.49
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Common Stock
146.55146.55146.55146.55146.55146.55
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Additional Paid-In Capital
115.09115.09115.09115.09115.09115.09
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Retained Earnings
649.61646.87557.5343.5124.09-23.91
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Comprehensive Income & Other
-67.12-67.11-60.12-54.78-40.05-52.79
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Total Common Equity
844.13841.4759.02550.36345.69184.94
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Minority Interest
5.725.85-0.0967.1611.2-23.19
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Shareholders' Equity
849.86847.25758.93617.52356.89161.75
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Total Liabilities & Equity
2,0742,0952,1571,9831,037827.24
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Total Debt
965.99976.331,040938.74385.21425.4
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Net Cash (Debt)
-811.17-806.01-851.53-717.11-147.92-316.12
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Net Cash Per Share
-0.29-0.29-0.31-0.26-0.05-0.11
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Filing Date Shares Outstanding
2,7512,7532,7532,7532,7532,753
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Total Common Shares Outstanding
2,7512,7532,7532,7532,7532,753
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Working Capital
-43.5733.55-8.9689.73195.551.47
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Book Value Per Share
0.310.310.280.200.130.07
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Tangible Book Value
831.39826.37744.95534.17330.01167.94
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Tangible Book Value Per Share
0.300.300.270.190.120.06
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Land
-11.649.427.5627.8227.16
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Buildings
-70.1752.8467.7466.1560.34
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Machinery
-1,2181,150836.85619.37607.08
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Construction In Progress
-2.7830.3942.39.948.57
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.