ABM Investama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,269,465
1,533,073
1,928,773
1,242,811
1,908,842
2,259,150
Total Accounts Receivable
2,458,009
1,981,495
2,059,079
2,053,157
1,920,800
1,827,675
Inventories
490,097
310,286
268,476
345,534
406,386
440,060
Other Current Assets
345,350
378,326
405,702
360,235
369,855
150,102
Total Current Assets
4,562,921
4,203,180
4,662,029
4,001,738
4,605,883
4,676,987
Net Property, Plant & Equipment
9,004,737
8,731,296
10,799,909
9,307,973
8,547,727
6,728,078
Total Investments and Advances
89,812
96,222
110,990
111,016
110,875
-
Long-Term Note Receivable
245,494
466,477
461,825
272,321
52,799
24,514
Intangible Assets
225,341
18,372
14,873
-
-
-
Other Assets
348,614
201,960
92,276
440,625
515,983
658,279
Total Assets
14,763,823
14,028,412
16,401,499
14,458,446
14,146,477
12,251,038
ST Debt & Current Portion LT Debt
1,960,023
1,270,888
2,263,446
2,014,144
191,271
Accounts Payable
2,213,907
2,416,660
2,362,346
2,275,052
1,586,936
Income Tax Payable
35,463
52,232
33,525
34,992
150,285
Other Current Liabilities
482,871
538,477
649,174
725,793
955,819
Total Current Liabilities
4,692,265
4,278,257
5,308,491
5,049,981
2,884,311
Long-Term Debt
5,529,315
6,768,837
6,031,322
5,120,061
6,824,438
Provision for Risks & Charges
161,082
202,514
205,367
218,702
285,236
Deferred Taxes
63,437
61,418
16,785
31,858
235,707
Other Liabilities
111,751
8,670
2,187,464
1,631,777
1,872,673
Total Liabilities
10,844,753
11,507,765
14,009,027
12,313,437
11,944,159
Common Equity (Total)
3,936,375
2,561,886
2,245,835
2,355,537
2,436,727
Total Shareholders' Equity
3,936,375
2,561,886
2,245,835
2,355,537
2,436,727
Total Equity
3,919,070
2,520,647
2,392,472
2,145,010
2,202,318
Liabilities & Shareholders' Equity
14,763,823
14,028,412
16,401,499
14,458,446
14,146,477
Accumulated Minority Interest
17,306
41,238
146,638
210,527
234,409
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