PT ABM Investama Tbk (IDX:ABMM)
Indonesia
· Delayed Price · Currency is IDR 2,900.00
+20.00 (0.69%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.37 | 170.32 | 188.58 | 221.57 | 237.22 | 109.21 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 180.37 | 170.32 | 188.64 | 221.63 | 237.29 | 109.29 | Upgrade
|
| Cash Growth | 27.44% | -9.71% | -14.88% | -6.60% | 117.13% | 7.22% | Upgrade
|
| Accounts Receivable | 246.5 | 275.78 | 313.54 | 255.62 | 155.36 | 138.61 | Upgrade
|
| Other Receivables | 8.42 | 7.29 | 31.01 | 11.2 | 9.27 | 6.65 | Upgrade
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| Receivables | 254.92 | 283.06 | 344.56 | 266.83 | 164.63 | 145.26 | Upgrade
|
| Inventory | 49.36 | 60.63 | 53.28 | 55.64 | 39.69 | 37.72 | Upgrade
|
| Prepaid Expenses | 6.08 | 4.8 | 3.11 | 4.39 | 10.21 | 3.12 | Upgrade
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| Restricted Cash | 0.02 | 0.01 | 5.61 | 99.32 | 0.03 | 0.05 | Upgrade
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| Other Current Assets | 14.98 | 15.62 | 27.53 | 58.85 | 43.35 | 18.73 | Upgrade
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| Total Current Assets | 505.73 | 534.45 | 622.72 | 706.66 | 495.19 | 314.16 | Upgrade
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| Property, Plant & Equipment | 815.06 | 844.11 | 848.81 | 695.41 | 449.54 | 409.1 | Upgrade
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| Long-Term Investments | 670.2 | 611.38 | 606.37 | 504.57 | 23.49 | 20.03 | Upgrade
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| Other Intangible Assets | 12.76 | 15.03 | 14.07 | 16.19 | 15.68 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | 8.4 | 7.34 | 9.36 | 9.2 | 10.27 | 8.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.16 | 0.74 | 0.04 | Upgrade
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| Other Long-Term Assets | 66.86 | 83.15 | 55.36 | 49.39 | 41.79 | 58.83 | Upgrade
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| Total Assets | 2,079 | 2,095 | 2,157 | 1,983 | 1,037 | 827.24 | Upgrade
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| Accounts Payable | 119.96 | 173.03 | 255.45 | 226.45 | 127.94 | 115.63 | Upgrade
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| Accrued Expenses | 26.07 | 26.64 | 40.11 | 105.37 | 52.94 | 37.42 | Upgrade
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| Short-Term Debt | 212.39 | 107.2 | 69.42 | 60.04 | 4.7 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 147.64 | 132.46 | 186.94 | 120.42 | 9.63 | - | Upgrade
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| Current Portion of Leases | 31.25 | 34.71 | 50.77 | 37.13 | 21.38 | 23.64 | Upgrade
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| Current Income Taxes Payable | 7.33 | 3.01 | 6.96 | 29.18 | 48.71 | 4.25 | Upgrade
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| Other Current Liabilities | 21.79 | 23.85 | 22.04 | 38.34 | 34.39 | 41.75 | Upgrade
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| Total Current Liabilities | 566.43 | 500.9 | 631.68 | 616.93 | 299.69 | 262.69 | Upgrade
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| Long-Term Debt | 572.33 | 661.6 | 657.69 | 670.28 | 306.26 | 345.72 | Upgrade
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| Long-Term Leases | 31.55 | 40.37 | 75.36 | 50.88 | 43.25 | 16.04 | Upgrade
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| Pension & Post-Retirement Benefits | 28.42 | 26.5 | 24.58 | 19.31 | 20.01 | 23.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.15 | 14.91 | 6.36 | 3.09 | 5.65 | 9.59 | Upgrade
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| Other Long-Term Liabilities | 3.92 | 3.92 | 2.08 | 4.58 | 4.96 | 7.77 | Upgrade
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| Total Liabilities | 1,214 | 1,248 | 1,398 | 1,365 | 679.82 | 665.49 | Upgrade
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| Common Stock | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | Upgrade
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| Additional Paid-In Capital | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | Upgrade
|
| Retained Earnings | 664.25 | 646.87 | 557.5 | 343.5 | 124.09 | -23.91 | Upgrade
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| Comprehensive Income & Other | -66.34 | -67.11 | -60.12 | -54.78 | -40.05 | -52.79 | Upgrade
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| Total Common Equity | 859.56 | 841.4 | 759.02 | 550.36 | 345.69 | 184.94 | Upgrade
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| Minority Interest | 5.68 | 5.85 | -0.09 | 67.16 | 11.2 | -23.19 | Upgrade
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| Shareholders' Equity | 865.23 | 847.25 | 758.93 | 617.52 | 356.89 | 161.75 | Upgrade
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| Total Liabilities & Equity | 2,079 | 2,095 | 2,157 | 1,983 | 1,037 | 827.24 | Upgrade
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| Total Debt | 995.15 | 976.33 | 1,040 | 938.74 | 385.21 | 425.4 | Upgrade
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| Net Cash (Debt) | -814.79 | -806.01 | -851.53 | -717.11 | -147.92 | -316.12 | Upgrade
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| Net Cash Per Share | -0.30 | -0.29 | -0.31 | -0.26 | -0.05 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | Upgrade
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| Total Common Shares Outstanding | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | Upgrade
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| Working Capital | -60.7 | 33.55 | -8.96 | 89.73 | 195.5 | 51.47 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.28 | 0.20 | 0.13 | 0.07 | Upgrade
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| Tangible Book Value | 846.79 | 826.37 | 744.95 | 534.17 | 330.01 | 167.94 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.30 | 0.27 | 0.19 | 0.12 | 0.06 | Upgrade
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| Land | 15.06 | 11.64 | 9.4 | 27.56 | 27.82 | 27.16 | Upgrade
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| Buildings | 70.28 | 70.17 | 52.84 | 67.74 | 66.15 | 60.34 | Upgrade
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| Machinery | 1,223 | 1,218 | 1,150 | 836.85 | 619.37 | 607.08 | Upgrade
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| Construction In Progress | 11.09 | 2.78 | 30.39 | 42.3 | 9.94 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.