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PT Ashmore Asset Management Indonesia Tbk (AMOR.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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815.00+15.00 (+1.88%)
At close: 04:00PM WIB
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,552,000
175,380,000
262,210,304
211,179,780
Other Short Term Investments
104,224,000
101,404,000
10,055,514
88,415,555
Total Cash
246,776,000
276,784,000
272,265,818
299,595,335
Net Receivables
34,799,000
37,490,000
41,531,015
26,619,937
Total Current Assets
284,721,000
317,258,000
316,058,225
329,977,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,722,000
28,898,000
31,730,469
7,816,053
Accumulated Depreciation
-10,583,000
-9,677,000
-8,047,184
-3,495,212
Net property, plant and equipment
16,139,000
19,221,000
23,683,285
4,320,840
Intangible Assets
5,735,000
4,063,000
-
-
Total non-current assets
75,646,000
75,823,000
77,069,369
6,421,138
Total Assets
360,367,000
393,081,000
393,127,594
336,398,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
48,315,000
60,929,000
55,812,089
46,285,460
Non-current liabilities
Long Term Debt
-
-
-
93,612
Total non-current liabilities
21,491,000
22,652,000
25,136,101
4,560,112
Total Liabilities
69,806,000
83,581,000
80,948,190
50,845,571
Stockholders' Equity
Common Stock
27,778,000
27,778,000
27,777,780
27,777,780
Retained Earnings
61,394,000
76,344,000
70,015,735
50,956,448
Total stockholders' equity
290,561,000
309,500,000
312,179,404
285,553,418
Total liabilities and stockholders' equity
360,367,000
393,081,000
393,127,594
336,398,989