PT ABM Investama Tbk (ABMM.JK) - Quarterly Balance Statement

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ABMM.JK
Financials

3600 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.535	153.976	169.724	188.577	230.605	208.391	266.234	221.566	325.836	291.754	279.245	237.22	238.315	156.189	117.327	109.212	82.25	63.578	108.823	101.923	87.752	122.282	78.464	144.053	100.31	107.207	114.833	140.69	107.045	98.714	101.094	81.713	111.899	104.692	124.397	112.356	105.639	87.077	115.506	104.305	118.455	106.757	76.984	90.068	88.02	95.711	134.926	108.454	107.262	134.571	152.725	184.221
Short Term Investments Numbers are in millions	0	16.752	0.065	0.067	0.066	0.069	0.069	0.066	0.068	0.083	0.072	0.072	-53.891	0.071	0.071	0.073	-50.851	-48.746	-55.653	-50.416	21.7	0	49.7	13	64.2	51	31.2	0	4.7	8.5	0	10.506	0.885	22.006	1.766	27.49	4.185	25.756	6.365	18.956	7.795	23.506	5.961	13.206	35.037	35.666	5.145	19.491	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.535	153.976	169.789	188.644	230.671	208.46	266.303	221.632	325.903	291.837	279.317	237.293	238.315	156.261	117.398	109.286	82.25	63.578	108.823	101.923	109.452	122.282	128.164	157.053	164.51	158.207	146.033	140.69	111.745	107.214	101.094	92.22	112.783	126.699	126.164	139.846	109.824	112.833	121.871	123.261	126.25	130.263	82.946	103.274	123.057	131.377	140.071	127.945	107.262	134.571	152.725	184.221
Net Receivables Numbers are in millions	0	285.701	268.138	313.542	276.688	257.4	221.429	255.625	206.878	199.423	178.113	155.356	170.598	160.026	156.06	138.615	131.046	125.765	108.825	107.174	97.166	86.036	111.457	123.6	150.307	147.855	139.276	139.511	141.21	136.534	139.622	149.816	139.771	150.798	159.474	141.29	158.642	153.518	144.218	139.523	217.236	229.98	202.215	206.926	205.243	252.937	243.734	218.621	274.515	277.872	228.436	190.2
Inventory Numbers are in millions	64.809	59.38	52.205	53.278	62.66	68.513	64.593	55.643	47.126	40.281	39.52	39.687	42.813	41.577	35.812	37.715	45.007	42.411	31.197	29.734	37.573	35.954	31.776	30.602	41.722	35.527	35.315	29.953	33.452	29.176	26.954	25.647	24.1	20.757	21.754	19.476	48.339	46.435	40.742	42.356	38.621	41.446	36.959	32.087	39.535	44.629	45.58	45.962	57.867	53.166	47.239	45.893
Other Current Assets Numbers are in millions	369.113	47.387	72.287	61.678	214.156	201.564	208.595	173.765	130.426	89.682	78.686	62.858	37.345	33.259	35.792	28.545	27.325	34.146	31.166	21.924	37.889	30.528	27.251	13.988	42.015	29.75	31.484	29.324	28.058	26.396	28.897	29.347	31.75	33.292	35.402	37.584	47.575	60.712	51.882	51.539	37.658	39.564	37.982	32.645	64.099	295.496	316.265	287.733	314.855	303.895	275.412	241.075
Total Current Assets Numbers are in millions	575.457	546.444	562.418	622.722	784.176	735.937	760.919	706.664	710.333	621.223	575.637	495.193	489.071	391.123	344.991	314.161	285.628	265.9	280.011	260.755	282.079	274.8	298.649	325.242	398.554	371.34	352.108	339.479	314.465	299.32	296.566	297.03	308.404	331.547	342.793	338.196	364.379	373.498	358.713	356.68	419.766	441.254	360.102	374.932	431.935	471.503	501.915	461.744	479.984	491.632	475.375	471.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	856.903	842.007	864.433	850.575	886.618	838.283	753.458	696.713	570.182	493.535	481.006	450.184	474.863	468.174	467.062	409.599	433.338	438.128	444.624	430.58	454.215	460.629	452.407	467.877	567.749	590.537	614.933	630.015	663.607	679.229	689.126	690.887	720.529	741.521	763.67	777.244	724.508	733.873	665.792	687.687	695.686	714.808	731.924	720.7	687.866	694.903	685.786	695.854	560.484	543.666	453.956	442.411
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.145	1.129	1.121	1.079	1.015	1.116	1.425	1.483	18.514	18.539	18.6	18.516	18.577	18.794	18.826	18.865	18.847	0	0	0
Intangible Assets Numbers are in millions	14.039	14.192	13.909	14.071	15.241	15.573	15.822	16.189	14.245	14.721	15.603	15.676	12.693	15.677	16.286	16.997	16.409	17.078	16.448	17.406	0	0	0	3.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.039	14.192	13.909	14.071	15.241	15.573	15.822	16.189	14.245	14.721	15.603	15.676	12.693	15.677	16.286	16.997	16.409	17.078	16.448	17.406	0	0	0	3.171	95.771	83.058	62.485	-8.172	31.625	42.627	-8.268	50.557	1.145	1.129	1.121	1.079	1.015	1.116	1.425	1.483	18.514	18.539	18.6	18.516	18.577	18.794	18.826	18.865	18.847	40.494	68.852	0
Long Term Investments Numbers are in millions	0	615.518	661.738	606.307	518.536	598.784	553.872	504.501	459.531	23.38	23.391	23.391	74.632	20.67	20.314	19.956	110.991	108.886	115.792	110.556	0	0	0	0.139	-56.717	-43.244	-23.079	8.172	3.383	-0.194	8.268	-2.266	7.841	-13.525	6.655	-19.438	3.411	-17.853	1.422	-11.187	-0.36	-15.92	2.001	-5.827	-28.749	-28.895	1.812	-12.75	6.235	6.306	6.512	0
Tax Assets Numbers are in millions	9.571	8.325	9.079	9.357	12.254	11.116	11.211	9.196	11.229	9.665	10.337	10.271	12.437	7.143	7.305	8.081	11.583	11.036	11.042	11.036	11.375	11.521	11.761	11.348	15.89	18.362	21.325	23.085	21.772	23.012	25.101	24.106	19.838	18.782	19.318	18.832	28.377	26.287	26.195	25.092	27.802	26.073	23.899	23.575	19.178	20.231	19.217	18.726	15.858	16.129	17.179	17.231
Other Non-Current Assets Numbers are in millions	680.892	85.611	51.922	53.656	53.751	67.705	53.894	49.315	65.246	62.002	53.992	41.99	12.575	64.683	60.334	58.444	15.705	16.573	21.963	23.896	46.168	49.978	55.83	44.171	13.89	14.585	14.783	50.095	11.119	13.97	59.318	12.868	59.928	67.471	49.61	73.896	55.027	82.801	60.114	72.928	50.143	69.127	73.145	81.236	81.634	88.539	72.562	80.958	169.661	138.637	81.574	160.206
Total Non-Current Assets Numbers are in millions	1,561.405	1,565.652	1,601.08	1,533.966	1,486.399	1,531.461	1,388.258	1,275.914	1,120.434	603.302	584.33	541.511	587.199	576.347	571.302	513.077	588.025	591.701	609.869	593.474	511.759	522.128	519.998	526.707	636.583	663.298	690.447	703.195	731.507	758.644	773.545	776.152	809.281	815.378	840.374	851.612	812.337	826.224	754.947	776.003	791.785	812.627	849.569	838.201	778.506	793.572	798.204	801.654	771.085	745.232	628.074	619.848
Total Assets Numbers are in millions	2,136.861	2,112.096	2,163.498	2,156.688	2,270.575	2,267.398	2,149.177	1,982.579	1,830.767	1,224.525	1,159.967	1,036.704	1,076.27	967.47	916.293	827.237	873.653	857.6	889.88	854.229	793.838	796.928	818.647	851.95	1,035.137	1,034.638	1,042.555	1,042.674	1,045.973	1,057.965	1,070.111	1,073.182	1,117.685	1,146.924	1,183.168	1,189.808	1,176.716	1,199.723	1,113.66	1,132.683	1,211.551	1,253.881	1,209.671	1,213.133	1,210.441	1,265.074	1,300.119	1,263.398	1,251.069	1,236.864	1,103.449	1,091.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.079	165.418	180.624	255.451	193.208	261.36	228.13	226.454	201.942	161.779	135.044	127.94	124.296	109.251	108.642	115.627	108.837	106.741	90.689	92.916	79.521	82.159	104.877	138.87	115.122	116.66	110.635	116.966	94.368	89.207	171.287	168.866	170.468	162.189	168.941	171.371	297	296.226	184.864	195.128	137.444	160.554	157.904	181.915	180.064	166.221	175.595	169.101	158.062	65.952	54.933	153.882
Short Term Debt Numbers are in millions	433.811	417.564	370.04	307.126	304.19	244.03	231.46	217.588	85.81	87.153	66.641	35.709	248.052	62.861	67.304	63.643	54.255	13.566	49.161	38.519	-71.247	-74.399	5.94	6.288	22.378	11.526	11.51	14.098	15.016	36.083	153.084	149.5	229.471	231.091	248.689	164.196	122.163	118.803	104.751	102.615	76.375	82.857	82.567	171.299	165.77	166.857	160.477	172.12	119.871	140.755	126.182	150.355
Tax Payables Numbers are in millions	12.472	6.187	10.897	9.567	38.868	27.966	48.56	31.992	61.014	43.082	72.338	50.338	50.591	19.84	15.51	8.122	10.356	8.881	15.348	4.382	12.242	10.194	7.922	5.688	15.116	10.573	18.019	12.744	9.661	7.624	8.327	3.828	7.884	5.775	5.954	3.305	3.316	4.721	6.724	4.861	4.793	4.795	4.029	3.161	2.409	2.793	7.312	5.229	9.403	4.563	7.373	6.081
Deferred Revenue Numbers are in millions	0	0	-34.312	67.933	187.498	162.346	0	0	0	0	0	134.432	116.11	94.972	87.377	80.015	85.09	95.803	106.306	82.559	75.381	79.532	79.172	0	90.511	81.292	89.062	81.525	79.536	60.525	66.501	56.396	0	0	72.106	49.506	58.534	38.652	59.207	48.709	51.376	46.816	39.588	42.463	32.876	38.758	44.928	35.339	0	0	0	0
Other Current Liabilities Numbers are in millions	56.814	49.696	62.889	-8.396	-37.839	-7.077	132.781	140.9	120.978	79.377	79.528	-48.726	-47.236	-16.529	-12.216	-4.715	-10.266	-8.881	-13.233	-1.773	-9.772	-7.715	-7.918	71.95	-15.115	-10.564	-18.018	-12.742	-9.66	-7.623	-8.314	-3.754	52.433	64.533	-5.934	-3.286	-2.181	-4.72	-6.722	-4.518	-4.758	-4.747	-3.82	-13.278	-2.025	36.297	38.172	30.175	105.873	181.675	171.281	35.766
Total Current Liabilities Numbers are in millions	673.176	638.865	624.45	631.681	685.925	688.625	640.931	616.934	469.745	371.392	353.551	299.693	491.813	270.396	266.618	262.691	248.272	216.11	248.271	216.603	161.505	169.302	189.992	222.796	228.012	209.487	211.208	212.59	188.921	185.816	390.885	374.836	460.257	463.587	489.756	385.092	478.832	453.682	348.824	346.795	265.231	290.274	280.267	385.56	379.094	372.169	381.556	376.625	393.21	392.945	359.77	346.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	614.223	654.495	698.921	733.051	769.171	803.31	744.007	721.154	818.776	390.51	367.431	349.505	279.743	437.286	425.491	361.759	357.167	367.571	369.625	351.761	351.925	354.25	354.692	355.344	461.578	492.849	500.393	502.999	470.754	457.642	354.947	380.038	306.063	328.273	338.71	437.528	477.891	508.668	531.453	546.535	574.009	587.689	543.54	454.34	454.07	491.55	517.19	501.697	129.445	314.548	304.751	393.134
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.603	0	0	0	0	0	0	0	0	0	87.794	-276.063	-259.093	-192.079	-204.9	-256.495	-241.585	-232.013	-279.756	-276.308	-252.664	-219.909	-333.79	-370.967	-383.9	-377.648	-368.789	-341.02	-53.225	-83.413	73.485	44.103	58.481	-122.01	-79.712	-115.674	-262.672	-269.037	-391.752	-375.108	-334.013	-140.158	-134.734	0.5	-208.047	-186.618	3.8	3.802	3.8	3.804
Deferred Tax Liabilities Non-Current Numbers are in millions	4.644	6.455	4.603	6.361	2.734	2.497	0.902	3.089	2.183	3.789	3.828	5.647	4.811	10.889	9.549	9.59	10.825	9.232	11.81	11.687	11.485	9.35	8.79	9.723	9.712	6.304	5.652	5.712	7.42	8.668	22.648	21.742	20.392	20.904	20.438	20.05	20.984	22.036	20.834	20.245	31.561	30.74	30.943	28.787	26.498	27.785	26.93	26.143	24.751	23.59	5.255	3.728
Other Non-Current Liabilities Numbers are in millions	24.161	24.848	30.493	33.029	30.184	29.818	27.293	26.969	26.124	29.695	29.718	24.97	30.468	34.409	31.682	41.038	39.319	39.732	20.716	40.671	30.108	26.912	16.645	25.981	143.301	155.138	161.474	164.762	221.662	222.444	152.881	159.094	90.45	129.719	94.252	173.582	15.597	16.181	16.705	35.494	17.651	49.878	52.8	51.206	39.078	14.149	40.868	12.873	-28.551	153.426	88.177	-6.673
Total Non-Current Liabilities Numbers are in millions	643.028	685.798	729.414	766.08	799.354	833.128	771.3	748.123	847.083	420.205	397.149	380.122	310.211	471.695	457.173	402.797	396.486	407.303	402.151	392.432	382.034	381.162	380.126	381.325	614.59	647.987	661.866	667.761	692.415	688.754	507.828	539.132	469.998	502.095	511.881	631.16	514.472	546.885	568.992	582.029	623.221	637.567	596.34	505.545	493.148	533.984	558.057	540.713	505.396	495.365	401.983	411.279
Total Liabilities Numbers are in millions	1,316.204	1,324.663	1,353.864	1,397.761	1,485.28	1,521.754	1,412.231	1,365.057	1,316.827	791.597	750.699	679.815	802.024	742.09	723.791	665.488	644.758	623.414	650.421	609.035	543.539	550.464	570.119	604.121	842.602	857.474	873.074	880.351	881.337	874.57	898.713	913.968	930.254	965.682	1,001.637	1,016.251	993.305	1,000.567	917.816	928.824	888.452	927.842	876.608	891.105	872.242	906.153	939.613	917.338	898.606	888.31	761.752	757.363
Equity:
Preferred Stock Numbers are in millions	0	0	0.71	60.12	55.972	55.499	55.32	54.778	49.527	45.446	40.373	40.049	49.02	50.886	51.556	52.794	15.896	13.65	18.327	10.81	12.054	10.931	11.038	11.918	40.083	39.335	37.543	37.31	38.333	37.452	37.501	36.499	34.391	34.249	34.074	36.292	45.133	38.805	34.655	30.409	27.571	25.946	21.735	27.643	24.608	8.387	5.903	0	0	0	0	0
Common Stock Numbers are in millions	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	146.555	285.967	285.967	146.555	151.975
Retained Earnings Numbers are in millions	618.634	517.535	607.394	556.789	495.156	457.91	448.925	342.888	226.981	159.545	155.372	123.583	70.033	30.552	1.466	-24.421	5.987	7.807	15.674	15.105	18.845	12.785	14.356	14.556	-20.688	-35.662	-44.026	-50.937	-46.967	-29.996	-42.244	-56.508	-52.554	-60.04	-62.078	-69.146	-31.692	-24.366	-33.087	-32.079	85.281	86.254	88.725	82.835	94.837	98.898	97.629	81.848	87.286	81.933	74.029	57.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.02	-60.014	-60.12	-55.972	-55.499	-55.32	-54.778	-49.527	-45.446	-40.373	-40.049	-49.02	-50.886	-51.556	-52.794	-15.896	-13.65	-18.327	-10.81	-12.054	-10.931	-11.038	-11.918	-40.083	-39.335	-37.543	-37.31	-38.333	-37.452	-37.501	-36.499	-34.391	-34.249	-34.074	-36.292	-45.133	-38.805	-34.655	-30.409	-27.571	-25.946	-21.735	-27.643	-24.608	-8.387	-5.903	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.586	123.417	115.797	115.797	115.797	115.797	115.697	115.697	115.697	115.697	115.597	115.597	115.597	115.597	115.597	115.597	115.597	115.597	115.497	115.497	115.497	115.497	115.397	115.397	121.292	121.292	121.292	121.292	121.292	121.292	121.292	121.292	121.802	121.802	121.802	121.802	121.802	121.802	121.802	121.802	121.802	121.802	121.702	121.492	121.492	121.492	109.686	116.656	117.279	-21.045	121.168	118.91
Total Shareholders Equity Numbers are in millions	820.776	787.527	809.732	759.021	701.536	664.763	655.857	550.363	439.707	376.352	377.152	345.686	283.166	241.819	212.062	184.938	252.243	256.309	259.4	266.348	268.843	263.906	265.271	264.591	207.077	192.85	186.279	179.6	182.547	200.399	188.102	174.84	181.412	174.068	172.205	162.919	191.532	205.186	200.614	207.188	326.066	328.664	335.247	323.449	338.275	358.557	359.772	344.949	351.12	346.855	341.751	333.676
Total Equity Numbers are in millions	820.657	787.433	809.634	758.927	785.295	745.644	736.946	617.521	513.939	432.928	409.268	356.889	274.246	225.379	192.502	161.749	228.895	234.186	239.459	245.194	250.299	246.464	248.528	247.828	192.535	177.164	169.48	162.323	164.636	183.395	171.399	159.214	187.43	181.242	181.531	173.556	183.411	199.156	195.844	203.858	323.099	326.039	333.063	322.027	338.198	358.921	360.506	346.06	352.464	348.553	341.697	333.74
Total Liabilities & Shareholders Equity Numbers are in millions	2,136.861	2,112.096	2,163.498	2,156.688	2,270.575	2,267.398	2,149.177	1,982.579	1,830.767	1,224.525	1,159.967	1,036.704	1,076.27	967.47	916.293	827.237	873.653	857.6	889.88	854.229	793.838	796.928	818.647	851.95	1,035.137	1,034.638	1,042.555	1,042.674	1,045.973	1,057.965	1,070.111	1,073.182	1,117.685	1,146.924	1,183.168	1,189.808	1,176.716	1,199.723	1,113.66	1,132.683	1,211.551	1,253.881	1,209.671	1,213.133	1,210.441	1,265.074	1,300.119	1,263.398	1,251.069	1,236.864	1,103.449	1,091.103

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