PT ABM Investama Tbk
IDX:ABMM.JK
4300 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 188.577 | 221.566 | 237.22 | 109.212 | 101.923 | 144.053 | 140.69 | 81.713 | 112.356 | 104.305 | 90.068 | 108.454 | 184.221 | 48.164 |
| Short Term Investments
| 0.067 | 0.066 | 0.072 | 0.073 | -50.416 | 13 | 0 | 10.506 | 27.49 | 18.956 | 13.206 | 19.491 | 0 | 0 |
| Cash and Short Term Investments
| 188.644 | 221.632 | 237.293 | 109.286 | 101.923 | 157.053 | 140.69 | 92.22 | 139.846 | 123.261 | 103.274 | 127.945 | 184.221 | 48.164 |
| Net Receivables
| 379.45 | 427.843 | 215.854 | 166.239 | 128.041 | 136.157 | 168.138 | 177.72 | 177.431 | 186.595 | 226.588 | 254.467 | 190.2 | 120.255 |
| Inventory
| 53.278 | 55.643 | 39.687 | 37.715 | 29.734 | 30.602 | 29.953 | 25.647 | 19.476 | 42.356 | 32.087 | 45.962 | 45.893 | 33.455 |
| Other Current Assets
| 1.351 | 1.547 | 2.359 | 0.921 | 1.057 | 1.43 | 0.698 | 1.443 | 1.443 | 4.467 | 12.983 | 33.37 | 50.941 | 32.925 |
| Total Current Assets
| 622.722 | 706.664 | 495.193 | 314.161 | 260.755 | 325.242 | 339.479 | 297.03 | 338.196 | 356.68 | 374.932 | 461.744 | 471.255 | 234.798 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 850.575 | 696.713 | 450.184 | 409.599 | 430.58 | 467.877 | 630.015 | 690.887 | 777.244 | 687.687 | 720.7 | 695.854 | 442.411 | 235.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 1.483 | 18.516 | 18.865 | 0 | 0 |
| Intangible Assets
| 14.071 | 16.189 | 15.676 | 16.997 | 17.406 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.071 | 16.189 | 15.676 | 16.997 | 17.406 | 3.171 | -8.172 | 50.557 | 1.079 | 1.483 | 18.516 | 18.865 | 0 | 0 |
| Long Term Investments
| 606.307 | 504.501 | 23.391 | 19.956 | 110.556 | 0.139 | 8.172 | -2.266 | -19.438 | -11.187 | -5.827 | -12.75 | 0 | 0 |
| Tax Assets
| 9.357 | 9.196 | 10.271 | 8.081 | 11.036 | 11.348 | 23.085 | 24.106 | 18.832 | 25.092 | 23.575 | 18.726 | 17.231 | 15.466 |
| Other Non-Current Assets
| 53.656 | 49.315 | 41.99 | 58.444 | 23.896 | 44.171 | 50.095 | 12.868 | 73.896 | 72.928 | 81.236 | 80.958 | 160.206 | 52.494 |
| Total Non-Current Assets
| 1,533.966 | 1,275.914 | 541.511 | 513.077 | 593.474 | 526.707 | 703.195 | 776.152 | 851.612 | 776.003 | 838.201 | 801.654 | 619.848 | 303.788 |
| Total Assets
| 2,156.688 | 1,982.579 | 1,036.704 | 827.237 | 854.229 | 851.95 | 1,042.674 | 1,073.182 | 1,189.808 | 1,132.683 | 1,213.133 | 1,263.398 | 1,091.103 | 538.586 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 255.451 | 226.454 | 127.94 | 115.627 | 92.916 | 138.87 | 116.966 | 168.866 | 171.371 | 195.128 | 181.915 | 169.101 | 92.636 | 141.313 |
| Short Term Debt
| 307.126 | 217.588 | 35.709 | 63.643 | 38.519 | 6.288 | 14.098 | 149.5 | 164.196 | 102.615 | 161.054 | 172.12 | 150.521 | 79.326 |
| Tax Payables
| 9.567 | 31.992 | 50.338 | 8.122 | 4.382 | 5.688 | 12.744 | 3.828 | 3.305 | 4.861 | 3.161 | 5.229 | 6.081 | 3.763 |
| Deferred Revenue
| 67.933 | 0 | 0 | 0 | 0 | 0 | 81.525 | 56.396 | 49.506 | 48.709 | 42.463 | 35.339 | 0 | 0 |
| Other Current Liabilities
| 1.171 | 172.892 | 136.044 | 83.421 | 85.168 | 77.638 | 0.001 | 0.073 | 0.019 | 0.343 | 0.128 | 0.064 | 102.927 | 41.744 |
| Total Current Liabilities
| 631.681 | 616.934 | 299.693 | 262.691 | 216.603 | 222.796 | 212.59 | 374.836 | 385.092 | 346.795 | 385.56 | 376.625 | 346.084 | 262.383 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 733.051 | 721.154 | 349.505 | 361.759 | 351.761 | 355.344 | 502.999 | 380.038 | 437.528 | 546.535 | 454.34 | 501.697 | 393.569 | 120.673 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -219.909 | -377.648 | -83.413 | -122.01 | -269.037 | -140.158 | -186.618 | 3.804 | 3.8 |
| Deferred Tax Liabilities Non-Current
| 6.361 | 3.089 | 5.647 | 9.59 | 11.687 | 9.723 | 5.712 | 21.742 | 20.05 | 20.245 | 28.787 | 26.143 | 3.728 | 96.166 |
| Other Non-Current Liabilities
| 26.668 | 23.881 | 24.97 | 31.447 | 28.984 | 236.167 | 536.697 | 220.765 | 295.592 | 284.286 | 162.577 | 199.491 | 10.178 | -64.4 |
| Total Non-Current Liabilities
| 766.08 | 748.123 | 380.122 | 402.797 | 392.432 | 381.325 | 667.761 | 539.132 | 631.16 | 582.029 | 505.545 | 540.713 | 411.279 | 156.239 |
| Total Liabilities
| 1,397.761 | 1,365.057 | 679.815 | 665.488 | 609.035 | 604.121 | 880.351 | 913.968 | 1,016.251 | 928.824 | 891.105 | 917.338 | 757.363 | 418.622 |
| Equity: | ||||||||||||||
| Preferred Stock
| 60.12 | 54.778 | 40.049 | 52.794 | 10.81 | 11.918 | 37.31 | 36.499 | 36.292 | 30.409 | 27.643 | 0 | 0 | 0 |
| Common Stock
| 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 151.975 | 43.868 |
| Retained Earnings
| 556.789 | 342.888 | 123.583 | -24.421 | 15.105 | 14.556 | -50.937 | -56.508 | -69.146 | -32.079 | 82.835 | 81.848 | 57.964 | 12.676 |
| Accumulated Other Comprehensive Income/Loss
| -60.12 | -54.778 | -40.049 | -52.794 | -10.81 | -11.918 | -37.31 | -36.499 | -36.292 | -30.409 | -27.643 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 55.677 | 60.92 | 75.548 | 62.804 | 104.688 | 103.48 | 83.982 | 84.794 | 85.51 | 92.712 | 94.059 | 116.546 | 123.737 | 63.363 |
| Total Shareholders Equity
| 759.021 | 550.363 | 345.686 | 184.938 | 266.348 | 264.591 | 179.6 | 174.84 | 162.919 | 207.188 | 323.449 | 344.949 | 333.676 | 119.907 |
| Total Equity
| 758.927 | 617.521 | 356.889 | 161.749 | 245.194 | 247.828 | 162.323 | 159.214 | 173.556 | 203.858 | 322.027 | 346.06 | 333.74 | 119.964 |
| Total Liabilities & Shareholders Equity
| 2,156.688 | 1,982.579 | 1,036.704 | 827.237 | 854.229 | 851.95 | 1,042.674 | 1,073.182 | 1,189.808 | 1,132.683 | 1,213.133 | 1,263.398 | 1,091.103 | 538.586 |