PT ABM Investama Tbk (IDX:ABMM)
Indonesia
· Delayed Price · Currency is IDR 3,040.00
+70.00 (2.36%)
Apr 29, 2026, 2:20 PM WIB
PT ABM Investama Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 199.53 | 170.32 | 188.58 | 221.57 | 237.22 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 199.53 | 170.32 | 188.64 | 221.63 | 237.29 | Upgrade
|
| Cash Growth | 17.15% | -9.71% | -14.88% | -6.60% | 117.13% | Upgrade
|
| Accounts Receivable | 227.58 | 275.78 | 313.54 | 255.62 | 155.36 | Upgrade
|
| Other Receivables | 9.57 | 7.29 | 31.01 | 11.2 | 9.27 | Upgrade
|
| Receivables | 237.15 | 283.06 | 344.56 | 266.83 | 164.63 | Upgrade
|
| Inventory | 40.35 | 60.63 | 53.28 | 55.64 | 39.69 | Upgrade
|
| Prepaid Expenses | 6.06 | 4.8 | 3.11 | 4.39 | 10.21 | Upgrade
|
| Restricted Cash | 2.86 | 0.01 | 5.61 | 99.32 | 0.03 | Upgrade
|
| Other Current Assets | 15.39 | 15.62 | 27.53 | 58.85 | 43.35 | Upgrade
|
| Total Current Assets | 501.33 | 534.45 | 622.72 | 706.66 | 495.19 | Upgrade
|
| Property, Plant & Equipment | 836.35 | 844.11 | 848.81 | 695.41 | 449.54 | Upgrade
|
| Long-Term Investments | 630.03 | 611.38 | 606.37 | 504.57 | 23.49 | Upgrade
|
| Other Intangible Assets | 12.17 | 15.03 | 14.07 | 16.19 | 15.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 7.34 | 9.36 | 9.2 | 10.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.16 | 0.74 | Upgrade
|
| Other Long-Term Assets | 67.34 | 83.15 | 55.36 | 49.39 | 41.79 | Upgrade
|
| Total Assets | 2,055 | 2,095 | 2,157 | 1,983 | 1,037 | Upgrade
|
| Accounts Payable | 110.6 | 173.03 | 255.45 | 226.45 | 127.94 | Upgrade
|
| Accrued Expenses | 26.98 | 26.64 | 40.11 | 105.37 | 52.94 | Upgrade
|
| Short-Term Debt | 151.27 | 107.2 | 69.42 | 60.04 | 4.7 | Upgrade
|
| Current Portion of Long-Term Debt | 88.01 | 132.46 | 186.94 | 120.42 | 9.63 | Upgrade
|
| Current Portion of Leases | 31.79 | 34.71 | 50.77 | 37.13 | 21.38 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 3.01 | 6.96 | 29.18 | 48.71 | Upgrade
|
| Other Current Liabilities | 22.21 | 23.85 | 22.04 | 38.34 | 34.39 | Upgrade
|
| Total Current Liabilities | 432.97 | 500.9 | 631.68 | 616.93 | 299.69 | Upgrade
|
| Long-Term Debt | 672.44 | 661.6 | 657.69 | 670.28 | 306.26 | Upgrade
|
| Long-Term Leases | 25.59 | 40.37 | 75.36 | 50.88 | 43.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.53 | 26.5 | 24.58 | 19.31 | 20.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.52 | 14.91 | 6.36 | 3.09 | 5.65 | Upgrade
|
| Other Long-Term Liabilities | 4.75 | 3.92 | 2.08 | 4.58 | 4.96 | Upgrade
|
| Total Liabilities | 1,175 | 1,248 | 1,398 | 1,365 | 679.82 | Upgrade
|
| Common Stock | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | Upgrade
|
| Additional Paid-In Capital | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | Upgrade
|
| Retained Earnings | 692.48 | 646.87 | 557.5 | 343.5 | 124.09 | Upgrade
|
| Comprehensive Income & Other | -79.42 | -67.11 | -60.12 | -54.78 | -40.05 | Upgrade
|
| Total Common Equity | 874.71 | 841.4 | 759.02 | 550.36 | 345.69 | Upgrade
|
| Minority Interest | 5.72 | 5.85 | -0.09 | 67.16 | 11.2 | Upgrade
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| Shareholders' Equity | 880.42 | 847.25 | 758.93 | 617.52 | 356.89 | Upgrade
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| Total Liabilities & Equity | 2,055 | 2,095 | 2,157 | 1,983 | 1,037 | Upgrade
|
| Total Debt | 969.11 | 976.33 | 1,040 | 938.74 | 385.21 | Upgrade
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| Net Cash (Debt) | -769.58 | -806.01 | -851.53 | -717.11 | -147.92 | Upgrade
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| Net Cash Per Share | -0.28 | -0.29 | -0.31 | -0.26 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 68.36 | 33.55 | -8.96 | 89.73 | 195.5 | Upgrade
|
| Book Value Per Share | 0.32 | 0.31 | 0.28 | 0.20 | 0.13 | Upgrade
|
| Tangible Book Value | 862.54 | 826.37 | 744.95 | 534.17 | 330.01 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.30 | 0.27 | 0.19 | 0.12 | Upgrade
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| Land | 13.11 | 11.64 | 9.4 | 27.56 | 27.82 | Upgrade
|
| Buildings | 77.93 | 70.17 | 52.84 | 67.74 | 66.15 | Upgrade
|
| Machinery | 1,211 | 1,218 | 1,150 | 836.85 | 619.37 | Upgrade
|
| Construction In Progress | 6.66 | 2.78 | 30.39 | 42.3 | 9.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.