PT Ashmore Asset Management Indonesia Tbk (IDX: AMOR)

AMOR Balance Sheet

Financials in millions IDR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	197,577	197,577	142,552	175,380	262,210	211,180
Short-Term Investments	115,343	115,343	155,010	-	-	88,416
Cash & Short-Term Investments	312,920	312,920	297,562	175,380	262,210	299,595
Cash Growth	5.16%	5.16%	69.67%	-33.11%	-12.48%	339.26%
Accounts Receivable	33,709	33,709	34,799	37,588	41,837	28,563
Other Receivables	3,336	3,336	1,453	1,136	1,063	1,154
Receivables	37,045	37,045	36,252	38,724	42,901	29,717
Prepaid Expenses	1,496	1,496	587	644	891.86	665.65
Other Current Assets	1,171	1,171	1,107	1,106	1,191	1,207
Total Current Assets	352,632	352,632	335,508	215,854	307,194	331,185
Property, Plant & Equipment	13,413	13,413	16,139	19,221	23,683	4,321
Long-Term Investments	-	-	-	151,788	60,056	-
Other Intangible Assets	7,410	7,410	109	153	-	-
Long-Term Deferred Tax Assets	3,725	3,725	2,986	2,155	2,195	893.3
Other Long-Term Assets	47	47	5,625	3,910	-	-
Total Assets	377,227	377,227	360,367	393,081	393,128	336,399
Accrued Expenses	48,921	48,921	42,902	50,288	43,443	41,706
Short-Term Debt	-	-	-	-	-	93.61
Current Portion of Leases	3,055	3,055	-	-	-	-
Current Income Taxes Payable	-	-	-	9,539	10,654	4,160
Other Current Liabilities	9,264	9,264	5,413	-	-	-
Total Current Liabilities	61,240	61,240	48,315	59,827	54,097	45,960
Long-Term Leases	10,937	10,937	16,836	19,328	20,798	-
Other Long-Term Liabilities	-	-	-	1,102	1,715	419.25
Total Liabilities	77,946	77,946	69,806	83,581	80,948	50,846
Common Stock	27,778	27,778	27,778	27,778	27,778	27,778
Retained Earnings	75,992	75,992	66,954	81,904	75,576	55,956
Treasury Stock	-15,156	-15,156	-12,501	-7,347	-	-
Comprehensive Income & Other	210,667	210,667	208,330	207,165	208,826	201,819
Shareholders' Equity	299,281	299,281	290,561	309,500	312,179	285,553
Total Liabilities & Equity	377,227	377,227	360,367	393,081	393,128	336,399
Total Debt	13,992	13,992	16,836	19,328	20,798	93.61
Net Cash (Debt)	298,928	298,928	280,726	156,052	241,412	299,502
Net Cash Growth	6.48%	6.48%	79.89%	-35.36%	-19.40%	340.48%
Net Cash Per Share	134.95	134.95	126.69	70.31	108.64	195.89
Filing Date Shares Outstanding	2,211	2,211	2,214	2,218	2,222	2,222
Total Common Shares Outstanding	2,211	2,211	2,214	2,218	2,222	2,222
Working Capital	291,392	291,392	287,193	156,027	253,097	285,225
Book Value Per Share	135.34	135.34	131.26	139.53	140.48	128.50
Tangible Book Value	291,871	291,871	290,452	309,347	312,179	285,553
Tangible Book Value Per Share	131.99	131.99	131.22	139.46	140.48	128.50
Machinery	8,912	8,912	8,675	7,924	7,830	7,816

Source: S&P Capital IQ. Standard template. Financial Sources.