Overview
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Achmad Ananda Djajanegara
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Investment holding companies, except banks
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Business management consultant
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Estimated
$1.49 billion
Actual
-19.62%
-51.78%
$2,095
DEC
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Indonesian:ABMM
Contacts
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Achmad Ananda DjajanegaraPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.49 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$110 | -$269 | -$798 |
| Net Financing Cash | -$262 | -$153 | $368 |
| Net Change in Cash | -$14 | -$35 | -$8 |
| Cash at Beginning of Period | $189 | $222 | $237 |
| Cash at End of Period | $170 | $189 | $222 |
| Capital Expenditure | -$282 | -$435 | -$282 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $170 | $189 | $222 |
| Accounts Receivable | $276 | $314 | $256 |
| Inventories | $61 | $53 | $56 |
| Other Current Assets | $28 | $67 | $174 |
| Asset Summary | |||
| Total Current Assets | $534 | $623 | $707 |
| Tangible Fixed Assets | $844 | $849 | $697 |
| Intangible Assets | $15 | $14 | $16 |
| Total Assets | $2,095 | $2,157 | $1,983 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $173 | $255 | $226 |
| Short-Term Debt | $240 | $256 | $180 |
| Other Current Liabilities | $88 | $120 | $210 |
| Liability Summary | |||
| Total Current Liabilities | $501 | $632 | $617 |
| Long-Term Debt | $662 | $658 | $670 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,248 | $1,398 | $1,365 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $147 | $147 | $147 |
| Retained Earnings | $646 | $557 | $343 |
| Equity Summary | |||
| Total Equity | $841 | $759 | $550 |
| Shares Outstanding | 2,753,165,000 | 2,753,165,000 | 2,753,165,000 |