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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.18	199.53	170.32	188.58	221.57	237.22
Short-Term Investments	-	-	-	0.07	0.07	0.07
Cash & Short-Term Investments	214.18	199.53	170.32	188.64	221.63	237.29
Cash Growth	38.34%	17.15%	-9.71%	-14.88%	-6.60%	117.13%
Accounts Receivable	246.38	227.58	275.78	313.54	255.62	155.36
Other Receivables	23.41	9.57	7.29	31.01	11.2	9.27
Receivables	269.79	237.15	283.06	344.56	266.83	164.63
Inventory	40.64	40.35	60.63	53.28	55.64	39.69
Prepaid Expenses	6.68	6.06	4.8	3.11	4.39	10.21
Restricted Cash	-	2.86	0.01	5.61	99.32	0.03
Other Current Assets	26.77	15.39	15.62	27.53	58.85	43.35
Total Current Assets	558.05	501.33	534.45	622.72	706.66	495.19
Property, Plant & Equipment	801.59	836.35	844.11	848.81	695.41	449.54
Long-Term Investments	612.82	630.03	611.38	606.37	504.57	23.49
Other Intangible Assets	10.21	12.17	15.03	14.07	16.19	15.68
Long-Term Deferred Tax Assets	7.78	8	7.34	9.36	9.2	10.27
Long-Term Deferred Charges	-	-	-	-	1.16	0.74
Other Long-Term Assets	66.31	67.34	83.15	55.36	49.39	41.79
Total Assets	2,057	2,055	2,095	2,157	1,983	1,037
Accounts Payable	131.78	110.6	173.03	255.45	226.45	127.94
Accrued Expenses	49.8	26.98	26.64	40.11	105.37	52.94
Short-Term Debt	156.39	151.27	107.2	69.42	60.04	4.7
Current Portion of Long-Term Debt	107.31	88.01	132.46	186.94	120.42	9.63
Current Portion of Leases	29.88	31.79	34.71	50.77	37.13	21.38
Current Income Taxes Payable	-	2.1	3.01	6.96	29.18	48.71
Other Current Liabilities	15.2	22.21	23.85	22.04	38.34	34.39
Total Current Liabilities	490.37	432.97	500.9	631.68	616.93	299.69
Long-Term Debt	598.92	672.44	661.6	657.69	670.28	306.26
Long-Term Leases	29.85	25.59	40.37	75.36	50.88	43.25
Pension & Post-Retirement Benefits	26.86	26.53	26.5	24.58	19.31	20.01
Long-Term Deferred Tax Liabilities	11.43	12.52	14.91	6.36	3.09	5.65
Other Long-Term Liabilities	4.66	4.75	3.92	2.08	4.58	4.96
Total Liabilities	1,162	1,175	1,248	1,398	1,365	679.82
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	716.37	692.48	646.87	557.5	343.5	124.09
Comprehensive Income & Other	-89.59	-79.42	-67.11	-60.12	-54.78	-40.05
Total Common Equity	888.42	874.71	841.4	759.02	550.36	345.69
Minority Interest	6.26	5.72	5.85	-0.09	67.16	11.2
Shareholders' Equity	894.68	880.42	847.25	758.93	617.52	356.89
Total Liabilities & Equity	2,057	2,055	2,095	2,157	1,983	1,037
Total Debt	922.34	969.11	976.33	1,040	938.74	385.21
Net Cash (Debt)	-708.16	-769.58	-806.01	-851.53	-717.11	-147.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.28	-0.29	-0.31	-0.26	-0.05
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	67.68	68.36	33.55	-8.96	89.73	195.5
Book Value Per Share	0.32	0.32	0.31	0.28	0.20	0.13
Tangible Book Value	878.21	862.54	826.37	744.95	534.17	330.01
Tangible Book Value Per Share	0.32	0.31	0.30	0.27	0.19	0.12
Land	-	13.11	11.64	9.4	27.56	27.82
Buildings	-	77.93	70.17	52.84	67.74	66.15
Machinery	-	1,211	1,218	1,150	836.85	619.37
Construction In Progress	-	6.66	2.78	30.39	42.3	9.94