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Financial Statement

ABM Investama Tbk, PT ( ABMM )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2023-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    266
  • Curr. Assets
    		•  :    761
  • Fixed Assets
    		•  :    1,388
  • Total Assets
    		•  :    2,149
  • Curr. Liabilities
    		•  :    641
  • Long Term Debt
    		•  :    771
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,412
  • Paid-Up Capital
    		•  :    2,753
  • Total Equity
    		•  :    737

    Income Statement
  • Total Sales
    		•  :    388
  • Gross Profit
    		•  :    130
  • Operating Profit
    		•  :    138
  • Net Income
    		•  :    120

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    153
  • Cash From Investing Act
    		•  :    -122
  • Cash From Financing Act
    		•  :    10

    Per Share Data (in IDR)
  • EPS
    		•  :    656.31
  • Book Value
    		•  :    4,031.68

    Financial Ratios
  • Der
    		•  :    1.92
  • Roa
    		•  :    1.24
  • Roe
    		•  :    0.65
  • Npm
    		•  :    0.31
  • Opm
    		•  :    0.35

    Growth Year to Year
  • Sales (%)
    		•  :    26.08%
  • Net Income (%)
    		•  :    56.07%
  • Total Assets (%) (%)
    		•  :    73.22%
  • Total Liabilities (%)
    		•  :    46.84%

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