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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.82	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	154.82	170.32	188.64	221.63	237.29	109.29
Cash Growth	0.55%	-9.71%	-14.88%	-6.60%	117.13%	7.22%
Accounts Receivable	244.58	275.78	313.54	255.62	155.36	138.61
Other Receivables	9.44	7.29	31.01	11.2	9.27	6.65
Receivables	254.02	283.06	344.56	266.83	164.63	145.26
Inventory	56.92	60.63	53.28	55.64	39.69	37.72
Prepaid Expenses	6.99	4.8	3.11	4.39	10.21	3.12
Restricted Cash	0.04	0.01	5.61	99.32	0.03	0.05
Other Current Assets	15.8	15.62	27.53	58.85	43.35	18.73
Total Current Assets	488.58	534.45	622.72	706.66	495.19	314.16
Property, Plant & Equipment	828.92	844.11	848.81	695.41	449.54	409.1
Long-Term Investments	660.2	611.38	606.37	504.57	23.49	20.03
Other Intangible Assets	12.74	15.03	14.07	16.19	15.68	17
Long-Term Deferred Tax Assets	7.61	7.34	9.36	9.2	10.27	8.08
Long-Term Deferred Charges	-	-	-	1.16	0.74	0.04
Other Long-Term Assets	76.4	83.15	55.36	49.39	41.79	58.83
Total Assets	2,074	2,095	2,157	1,983	1,037	827.24
Accounts Payable	156.77	173.03	255.45	226.45	127.94	115.63
Accrued Expenses	37.19	26.64	40.11	105.37	52.94	37.42
Short-Term Debt	151.65	107.2	69.42	60.04	4.7	40
Current Portion of Long-Term Debt	130.03	132.46	186.94	120.42	9.63	-
Current Portion of Leases	32.23	34.71	50.77	37.13	21.38	23.64
Current Income Taxes Payable	5.8	3.01	6.96	29.18	48.71	4.25
Other Current Liabilities	18.48	23.85	22.04	38.34	34.39	41.75
Total Current Liabilities	532.15	500.9	631.68	616.93	299.69	262.69
Long-Term Debt	620.39	661.6	657.69	670.28	306.26	345.72
Long-Term Leases	31.69	40.37	75.36	50.88	43.25	16.04
Long-Term Deferred Tax Liabilities	8.59	14.91	6.36	3.09	5.65	9.59
Other Long-Term Liabilities	3.92	3.92	2.08	4.58	4.96	7.77
Total Liabilities	1,225	1,248	1,398	1,365	679.82	665.49
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	649.61	646.87	557.5	343.5	124.09	-23.91
Comprehensive Income & Other	-67.12	-67.11	-60.12	-54.78	-40.05	-52.79
Total Common Equity	844.13	841.4	759.02	550.36	345.69	184.94
Minority Interest	5.72	5.85	-0.09	67.16	11.2	-23.19
Shareholders' Equity	849.86	847.25	758.93	617.52	356.89	161.75
Total Liabilities & Equity	2,074	2,095	2,157	1,983	1,037	827.24
Total Debt	965.99	976.33	1,040	938.74	385.21	425.4
Net Cash (Debt)	-811.17	-806.01	-851.53	-717.11	-147.92	-316.12
Net Cash Per Share	-0.29	-0.29	-0.31	-0.26	-0.05	-0.11
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	-43.57	33.55	-8.96	89.73	195.5	51.47
Book Value Per Share	0.31	0.31	0.28	0.20	0.13	0.07
Tangible Book Value	831.39	826.37	744.95	534.17	330.01	167.94
Tangible Book Value Per Share	0.30	0.30	0.27	0.19	0.12	0.06
Land	14.04	11.64	9.4	27.56	27.82	27.16
Buildings	72.83	70.17	52.84	67.74	66.15	60.34
Machinery	1,220	1,218	1,150	836.85	619.37	607.08
Construction In Progress	8.41	2.78	30.39	42.3	9.94	8.57

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