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	Mar '26 Mar 31, 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	185.77	199.53	170.32	188.58	221.57	237.22
Short-Term Investments	-	-	-	0.07	0.07	0.07
Cash & Short-Term Investments	185.77	199.53	170.32	188.64	221.63	237.29
Cash Growth	25.54%	17.15%	-9.71%	-14.88%	-6.60%	117.13%
Accounts Receivable	196.82	227.58	275.78	313.54	255.62	155.36
Other Receivables	12.56	9.57	7.29	31.01	11.2	9.27
Receivables	209.38	237.15	283.06	344.56	266.83	164.63
Inventory	46.18	40.35	60.63	53.28	55.64	39.69
Prepaid Expenses	8.49	6.06	4.8	3.11	4.39	10.21
Restricted Cash	2.86	2.86	0.01	5.61	99.32	0.03
Other Current Assets	22.75	15.39	15.62	27.53	58.85	43.35
Total Current Assets	475.44	501.33	534.45	622.72	706.66	495.19
Property, Plant & Equipment	836.22	836.35	844.11	848.81	695.41	449.54
Long-Term Investments	651.12	630.03	611.38	606.37	504.57	23.49
Other Intangible Assets	11.13	12.17	15.03	14.07	16.19	15.68
Long-Term Deferred Tax Assets	8.25	8	7.34	9.36	9.2	10.27
Long-Term Deferred Charges	-	-	-	-	1.16	0.74
Other Long-Term Assets	60.42	67.34	83.15	55.36	49.39	41.79
Total Assets	2,043	2,055	2,095	2,157	1,983	1,037
Accounts Payable	130.01	110.6	173.03	255.45	226.45	127.94
Accrued Expenses	16.32	26.98	26.64	40.11	105.37	52.94
Short-Term Debt	142.93	151.27	107.2	69.42	60.04	4.7
Current Portion of Long-Term Debt	106.26	88.01	132.46	186.94	120.42	9.63
Current Portion of Leases	30.08	31.79	34.71	50.77	37.13	21.38
Current Income Taxes Payable	5.28	2.1	3.01	6.96	29.18	48.71
Other Current Liabilities	24.34	22.21	23.85	22.04	38.34	34.39
Total Current Liabilities	455.2	432.97	500.9	631.68	616.93	299.69
Long-Term Debt	623.03	672.44	661.6	657.69	670.28	306.26
Long-Term Leases	28.07	25.59	40.37	75.36	50.88	43.25
Pension & Post-Retirement Benefits	27.02	26.53	26.5	24.58	19.31	20.01
Long-Term Deferred Tax Liabilities	10.44	12.52	14.91	6.36	3.09	5.65
Other Long-Term Liabilities	4.72	4.75	3.92	2.08	4.58	4.96
Total Liabilities	1,148	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	706.91	692.48	646.87	557.5	343.5	124.09
Comprehensive Income & Other	-80.63	-79.42	-67.11	-60.12	-54.78	-40.05
Total Common Equity	887.92	874.71	841.4	759.02	550.36	345.69
Minority Interest	6.17	5.72	5.85	-0.09	67.16	11.2
Shareholders' Equity	894.09	880.42	847.25	758.93	617.52	356.89
Total Liabilities & Equity	2,043	2,055	2,095	2,157	1,983	1,037
Total Debt	930.36	969.11	976.33	1,040	938.74	385.21
Net Cash (Debt)	-744.59	-769.58	-806.01	-851.53	-717.11	-147.92
Net Cash Per Share	-0.27	-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	20.23	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	876.79	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	13.11	11.64	9.4	27.56	27.82
Buildings	77.21	77.93	70.17	52.84	67.74	66.15
Machinery	1,219	1,211	1,218	1,150	836.85	619.37
Construction In Progress	10.57	6.66	2.78	30.39	42.3	9.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.