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Abm Investama Tbk (ABMM)

Jakarta

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3,780 -70 -1.82%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000121502

Volume: 2,990,500
Bid/Ask: 3,780 / 3,790
Day's Range: 3,780 - 3,920

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ABMM Balance Sheet

Featured here, the Balance Sheet for Abm Investama Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

622.72

784.18

735.94

760.92

Cash and Short Term Investments	194.22	230.67	208.46	266.3
Cash	-	-	-	-
Cash & Equivalents	188.58	230.6	208.39	266.23
Short Term Investments	5.65	0.066	0.069	0.069
Total Receivables, Net	344.56	292.49	276.24	232.1
Accounts Receivables - Trade, Net	313.54	276.69	257.4	221.43
Total Inventory	53.28	62.66	68.51	64.59
Prepaid Expenses	3.11	10.07	9.09	11.69
Other Current Assets, Total	27.56	188.29	173.64	186.24

Total Assets

2156.69

2270.58

2267.4

2149.18

Property/Plant/Equipment, Total - Net	848.81	884.19	835.18	751.31
Property/Plant/Equipment, Total - Gross	1588.48	1706.63	1628.65	1517.69
Accumulated Depreciation, Total	-739.67	-822.45	-793.47	-766.38
Goodwill, Net	-	-	-	-
Intangibles, Net	14.07	15.24	15.57	15.82
Long Term Investments	606.37	518.6	598.85	553.94
Note Receivable - Long Term	31.01	15.8	18.84	10.67
Other Long Term Assets, Total	55.36	55.72	57.5	49.2
Other Assets, Total	-248.72	-28.83	-9.67	36.78

Total Current Liabilities

631.68

685.93

688.63

640.93

Accounts Payable	255.45	193.21	261.36	228.13
Payable/Accrued	-	-	-	-
Accrued Expenses	41.72	121.94	109.77	96.4
Notes Payable/Short Term Debt	69.42	69.84	55.61	85.47
Current Port. of LT Debt/Capital Leases	237.71	234.35	188.42	145.99
Other Current liabilities, Total	27.38	66.58	73.47	84.94

Total Liabilities

1397.76

1485.28

1521.75

1412.23

Total Long Term Debt	733.05	769.17	803.31	744.01
Long Term Debt	657.69	682.11	714.61	671.46
Capital Lease Obligations	75.36	87.07	88.7	72.54
Deferred Income Tax	6.36	2.73	2.5	0.902
Minority Interest	-0.094	83.76	80.88	81.09
Other Liabilities, Total	-42.66	-742	-608.03	-670.13

Total Equity

758.93

785.3

745.64

736.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	146.55	146.55	146.55	146.55
Additional Paid-In Capital	115.09	115.09	115.09	115.09
Retained Earnings (Accumulated Deficit)	557.5	495.87	458.62	449.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-60.21	27.79	25.38	25.77

Total Liabilities & Shareholders' Equity

2156.69

2270.58

2267.4

2149.18

Total Common Shares Outstanding

2753.16

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Bahar Zaki Sep 26, 2023 12:30AM ET

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Emiten good short buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABMM	3,780	-70	-1.82%

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