PT ABM Investama Tbk (ABMM.JK)
IDR 3390.0
(-1.17%)
IDR 3390.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.98 Billion | 1.03 Billion | 827.23 Million | 854.22 Million | 851.94 Million |
| Total Current Assets | 622.72 Million | 706.66 Million | 495.19 Million | 314.16 Million | 260.75 Million | 325.24 Million |
| Cash And Short Term Investments | 188.64 Million | 221.63 Million | 237.29 Million | 109.28 Million | 101.92 Million | 157.05 Million |
| Cash and Cash Equivalents | 188.57 Million | 221.56 Million | 237.22 Million | 109.21 Million | 101.92 Million | 144.05 Million |
| Short Term Investments | 66.94 Thousand | 65.59 Thousand | 72.32 Thousand | 73.16 Thousand | -50.41 Million | 13 Million |
| Net Receivables | 379.44 Million | 427.84 Million | 215.85 Million | 166.23 Million | 128.04 Million | 136.15 Million |
| Inventory | 53.27 Million | 55.64 Million | 39.68 Million | 37.71 Million | 29.73 Million | 30.6 Million |
| Other Current Assets | 1.35 Million | 1.54 Million | 2.35 Million | 921.09 Thousand | 1.05 Million | 1.43 Million |
| Total Non-Current Assets | 1.53 Billion | 1.27 Billion | 541.51 Million | 513.07 Million | 593.47 Million | 526.7 Million |
| Net PPE | 850.57 Million | 696.71 Million | 450.18 Million | 409.59 Million | 430.57 Million | 467.87 Million |
| Good Will And Intangible Assets | 14.07 Million | 16.18 Million | 15.67 Million | 16.99 Million | 17.4 Million | 3.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.07 Million | 16.18 Million | 15.67 Million | 16.99 Million | 17.4 Million | 3.17 Million |
| Long-Term Investments | 606.3 Million | 504.5 Million | 23.39 Million | 19.95 Million | 110.55 Million | 139.48 Thousand |
| Tax Assets | 9.35 Million | 9.19 Million | 10.27 Million | 8.08 Million | 11.03 Million | 11.34 Million |
| Other Non Current Assets | 53.65 Million | 49.31 Million | 41.98 Million | 58.44 Million | 23.89 Million | 44.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.36 Billion | 679.81 Million | 665.48 Million | 609.03 Million | 604.12 Million |
| Total Current Liabilities | 631.68 Million | 616.93 Million | 299.69 Million | 262.69 Million | 216.6 Million | 222.79 Million |
| Account Payables | 255.45 Million | 226.45 Million | 127.94 Million | 115.62 Million | 92.91 Million | 138.87 Million |
| Tax Payables | 9.56 Million | 31.99 Million | 50.33 Million | 8.12 Million | 4.38 Million | 5.68 Million |
| Short Term Debt | 307.12 Million | 217.58 Million | 35.7 Million | 63.64 Million | 38.51 Million | 6.28 Million |
| Deferred Revenue | 67.93 Million | - | - | - | - | - |
| Other Current Liabilities | 1.17 Million | 172.89 Million | 136.04 Million | 83.42 Million | 85.16 Million | 77.63 Million |
| Total Non Current Liabilities | 766.08 Million | 748.12 Million | 380.12 Million | 402.79 Million | 392.43 Million | 381.32 Million |
| Long-Term Debt | 733.05 Million | 721.15 Million | 349.5 Million | 361.75 Million | 351.76 Million | 355.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -219.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.66 Million | 23.88 Million | 24.96 Million | 31.44 Million | 28.98 Million | 236.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 758.92 Million | 617.52 Million | 356.88 Million | 161.74 Million | 245.19 Million | 247.82 Million |
| Stock Holders Equity | 759.02 Million | 550.36 Million | 345.68 Million | 184.93 Million | 266.34 Million | 264.59 Million |
| Common Stock | 146.55 Million | 146.55 Million | 146.55 Million | 146.55 Million | 146.55 Million | 146.55 Million |
| Retained Earnings | 556.78 Million | 342.88 Million | 123.58 Million | -24.42 Million | 15.1 Million | 14.55 Million |
| Accumulated other comprehensive income | -60.12 Million | -54.77 Million | -40.04 Million | -52.79 Million | -10.8 Million | -11.91 Million |
| Common Stock Equity | 759.02 Million | 550.36 Million | 345.68 Million | 184.93 Million | 266.34 Million | 264.59 Million |
| Capital Lease Obligation | 126.12 Million | 88 Million | 64.62 Million | 39.68 Million | 11.94 Million | 20.44 Million |
| Total Investments | 606.37 Million | 504.56 Million | 23.46 Million | 20.02 Million | 60.13 Million | 13 Million |
| Total Debt | 1.04 Billion | 938.74 Million | 385.21 Million | 425.4 Million | 390.28 Million | 361.63 Million |
| Net Debt | 851.59 Million | 717.17 Million | 147.99 Million | 316.18 Million | 288.35 Million | 217.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.27 Billion | 2.26 Billion |
| Total Current Assets | 546.44 Million | 562.41 Million | 622.72 Million | 622.72 Million | 784.17 Million | 735.93 Million |
| Cash And Short Term Investments | 153.97 Million | 169.78 Million | 188.64 Million | 188.64 Million | 230.67 Million | 208.45 Million |
| Cash and Cash Equivalents | 153.97 Million | 169.72 Million | 188.57 Million | 188.57 Million | 230.6 Million | 208.39 Million |
| Short Term Investments | -49.75 Million | 65.09 Thousand | 66.94 Thousand | 66.94 Thousand | 66.46 Thousand | 68.67 Thousand |
| Net Receivables | 331.02 Million | 268.13 Million | 379.44 Million | 379.44 Million | 490.1 Million | 458.27 Million |
| Inventory | 59.37 Million | 52.2 Million | 53.27 Million | 53.27 Million | 62.65 Million | 68.51 Million |
| Other Current Assets | 2.06 Million | 1.52 Million | 1.35 Million | 1.35 Million | 737.91 Thousand | 686.97 Thousand |
| Total Non-Current Assets | 1.56 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.53 Billion |
| Net PPE | 842 Million | 864.43 Million | 850.57 Million | 850.57 Million | 886.61 Million | 838.28 Million |
| Good Will And Intangible Assets | 14.19 Million | 13.9 Million | 14.07 Million | 14.07 Million | 15.24 Million | 15.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.19 Million | 13.9 Million | 14.07 Million | 14.07 Million | 15.24 Million | 15.57 Million |
| Long-Term Investments | 682.01 Million | 661.73 Million | 606.3 Million | 606.3 Million | 518.53 Million | 598.78 Million |
| Tax Assets | 8.32 Million | 9.07 Million | 9.35 Million | 9.35 Million | 12.25 Million | 11.11 Million |
| Other Non Current Assets | 19.1 Million | 51.92 Million | 53.65 Million | 53.65 Million | 53.75 Million | 67.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.48 Billion | 1.52 Billion |
| Total Current Liabilities | 638.86 Million | 624.44 Million | 631.68 Million | 631.68 Million | 685.92 Million | 688.62 Million |
| Account Payables | 165.41 Million | 180.62 Million | 255.45 Million | 255.45 Million | 193.2 Million | 261.36 Million |
| Tax Payables | 6.18 Million | 10.89 Million | 9.56 Million | 9.56 Million | 38.86 Million | 27.96 Million |
| Short Term Debt | 417.56 Million | 370.03 Million | 307.12 Million | 307.12 Million | 304.19 Million | 244.03 Million |
| Deferred Revenue | - | -34.31 Million | 67.93 Million | 67.93 Million | 187.49 Million | 162.34 Million |
| Other Current Liabilities | 55.88 Million | 108.09 Million | 1.17 Million | 1.17 Million | 1.02 Million | 20.88 Million |
| Total Non Current Liabilities | 685.79 Million | 729.41 Million | 766.08 Million | 766.08 Million | 799.35 Million | 833.12 Million |
| Long-Term Debt | 654.49 Million | 698.92 Million | 733.05 Million | 733.05 Million | 769.17 Million | 803.31 Million |
| Deferred Revenue Non Current | - | -4.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.84 Million | 30.49 Million | 26.66 Million | 26.66 Million | 27.44 Million | 27.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 787.43 Million | 809.63 Million | 758.92 Million | 758.92 Million | 785.29 Million | 745.64 Million |
| Stock Holders Equity | 787.52 Million | 809.73 Million | 759.02 Million | 759.02 Million | 701.53 Million | 664.76 Million |
| Common Stock | 146.55 Million | 146.55 Million | 146.55 Million | 146.55 Million | 146.55 Million | 146.55 Million |
| Retained Earnings | 597.93 Million | 607.39 Million | 556.78 Million | 556.78 Million | 495.15 Million | 457.91 Million |
| Accumulated other comprehensive income | 19.85 Thousand | -60.01 Million | -60.12 Million | -60.12 Million | -55.97 Million | -55.49 Million |
| Common Stock Equity | 787.52 Million | 809.73 Million | 759.02 Million | 759.02 Million | 701.53 Million | 664.76 Million |
| Capital Lease Obligation | 100.75 Million | 112.74 Million | 126.12 Million | 126.12 Million | 137.14 Million | 110.11 Million |
| Total Investments | 632.26 Million | 661.73 Million | 606.37 Million | 606.37 Million | 518.6 Million | 598.85 Million |
| Total Debt | 1.07 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.04 Billion |
| Net Debt | 918.08 Million | 899.23 Million | 851.59 Million | 851.59 Million | 842.75 Million | 838.94 Million |
600478
0Z4I
PAL
097230
CMNP
BNTGF