PT Ashmore Asset Management Indonesia Tbk (AMOR.JK)

IDR 670.0

(-2.19%)

Annual Balance Sheets

(In IDR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 377.22 Billion 360.36 Billion 393.08 Billion 393.12 Billion 336.39 Billion 110.7 Billion
Total Current Assets 352.63 Billion 179.39 Billion 214.74 Billion 306 Billion 329.97 Billion 104.03 Billion
Cash And Short Term Investments 197.57 Billion 142.55 Billion 175.38 Billion 262.21 Billion 299.59 Billion 68.2 Billion
Cash and Cash Equivalents 197.57 Billion 142.55 Billion 175.38 Billion 262.21 Billion 211.17 Billion 68.2 Billion
Short Term Investments 115.34 Billion 104.22 Billion 101.4 Billion 10.05 Billion 88.41 Billion -
Net Receivables 37.04 Billion 36.25 Billion 38.72 Billion 42.9 Billion 29.71 Billion 34.49 Billion
Inventory - - -38.72 Billion 1.00 1.00 1.00
Other Current Assets -234.62 Billion -178.8 Billion 39.36 Billion 43.79 Billion -329.31 Billion 110.7 Billion
Total Non-Current Assets 24.59 Billion 180.97 Billion 178.33 Billion 87.12 Billion 6.42 Billion 6.66 Billion
Net PPE 13.41 Billion 16.13 Billion 19.22 Billion 23.68 Billion 4.32 Billion 5.82 Billion
Good Will And Intangible Assets 7.45 Billion 5.73 Billion 4.06 Billion 84.93 Billion 893.3 Million 789.77 Million
Good Will - - - - - 748.52 Million
Intangible Assets 7.45 Billion 5.73 Billion 4.06 Billion - - 41.25 Million
Long-Term Investments 372.33 Billion 155.01 Billion 151.78 Billion 60.05 Billion -893.3 Million -2.18 Billion
Tax Assets 3.72 Billion 2.98 Billion 2.15 Billion 2.19 Billion 893.3 Million 110.7 Billion
Other Non Current Assets -372.33 Billion 1.1 Billion 1.1 Billion -83.73 Billion 1.2 Billion -108.45 Billion
Other Assets - - - - - -
Total Liabilities 77.94 Billion 69.8 Billion 83.58 Billion 80.94 Billion 50.84 Billion 25 Billion
Total Current Liabilities 58.18 Billion 48.31 Billion 60.92 Billion 55.81 Billion 46.28 Billion 68.58 Billion
Account Payables 10.01 Billion - - - - -
Tax Payables 17.88 Billion 19.47 Billion 23.74 Billion 22.01 Billion 16.3 Billion -
Short Term Debt 3.05 Billion 2.84 Billion - - 93.61 Million 210.83 Million
Deferred Revenue -29.77 Billion - - - - -
Other Current Liabilities 74.89 Billion 45.47 Billion 60.92 Billion 55.81 Billion 46.19 Billion 68.37 Billion
Total Non Current Liabilities 19.76 Billion 21.49 Billion 22.65 Billion 25.13 Billion 4.56 Billion 71.74 Billion
Long-Term Debt 13.99 Billion 16.83 Billion 19.32 Billion 20.79 Billion 93.61 Million 210.83 Million
Deferred Revenue Non Current 77.94 Billion 69.8 Billion 83.58 Billion 80.94 Billion 50.84 Billion 71.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -83.11 Billion -81.98 Billion -99.58 Billion -97.4 Billion 4.46 Billion -102.69 Billion
Other Liabilities - - - - - -115.33 Billion
Total Equity 115.69 Billion 164.84 Billion 153.44 Billion 70.76 Billion -13.94 Billion 42.71 Billion
Stock Holders Equity 299.28 Billion 290.56 Billion 309.5 Billion 312.17 Billion 285.55 Billion 110.7 Billion
Common Stock 27.77 Billion 27.77 Billion 27.77 Billion 27.77 Billion 27.77 Billion 5.56 Billion
Retained Earnings 70.43 Billion 61.39 Billion 76.34 Billion 70.01 Billion 50.95 Billion 38.95 Billion
Accumulated other comprehensive income 15.26 Billion 12.92 Billion 11.75 Billion 13.41 Billion 5.47 Billion 38.95 Billion
Common Stock Equity 299.28 Billion 290.56 Billion 309.5 Billion 312.17 Billion 285.55 Billion 110.7 Billion
Capital Lease Obligation 10.93 Billion 16.83 Billion 19.32 Billion 20.79 Billion - -
Total Investments 372.33 Billion 155.01 Billion 151.78 Billion 60.05 Billion 88.41 Billion -2.18 Billion
Total Debt 13.99 Billion 16.83 Billion 19.32 Billion 20.79 Billion 93.61 Million 1.16 Billion
Net Debt -183.58 Billion -125.71 Billion -156.05 Billion -241.41 Billion -211.08 Billion -67.04 Billion

Balance Sheet Charts