PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)

IDX:AMOR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	130,176	179,666	197,577	142,552	175,380
Short-Term Investments	-	-	-	155,010	-
Trading Asset Securities	156,899	138,345	115,343	-	-
Cash & Short-Term Investments	287,075	318,011	312,920	297,562	175,380
Cash Growth	-9.73%	1.63%	5.16%	69.67%	-33.12%
Accounts Receivable	46,819	28,108	33,709	34,799	37,588
Other Receivables	32,888	20,924	3,336	1,453	1,136
Receivables	79,707	49,032	37,045	36,252	38,724
Prepaid Expenses	37,227	1,399	1,496	587	644
Other Current Assets	1,194	1,171	1,171	1,107	1,106
Total Current Assets	405,203	369,613	352,632	335,508	215,854
Property, Plant & Equipment	7,059	10,356	13,413	16,139	19,221
Long-Term Investments	-	-	-	-	151,788
Other Intangible Assets	4,701	5,644	7,410	109	153
Long-Term Deferred Tax Assets	5,471	4,661	3,725	2,986	2,155
Other Long-Term Assets	-	221	47	5,625	3,910
Total Assets	422,434	390,495	377,227	360,367	393,081

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	37,832	30,563	37,859	30,820	50,288
Current Portion of Leases	3,433	3,239	3,055	-	-
Current Income Taxes Payable	6,434	3,845	17,885	17,482	9,539
Other Current Liabilities	68,719	56,377	2,441	13	-
Total Current Liabilities	116,418	94,024	61,240	48,315	59,827
Long-Term Leases	4,265	7,698	10,937	16,836	19,328
Pension & Post-Retirement Benefits	8,057	7,306	5,769	4,655	3,324
Other Long-Term Liabilities	-	-	-	-	1,102
Total Liabilities	128,740	109,028	77,946	69,806	83,581

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	27,778	27,778	27,778	27,778	27,778
Additional Paid-In Capital	216,572	213,332	-	-	-
Retained Earnings	71,684	56,615	75,992	66,954	81,904
Treasury Stock	-22,930	-16,266	-15,156	-12,501	-7,347
Comprehensive Income & Other	590	8	210,667	208,330	207,165
Shareholders' Equity	293,694	281,467	299,281	290,561	309,500
Total Liabilities & Equity	422,434	390,495	377,227	360,367	393,081

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7,698	10,937	13,992	16,836	19,328
Net Cash (Debt)	279,377	307,074	298,928	280,726	156,052
Net Cash Growth	-9.02%	2.73%	6.48%	79.89%	-35.36%
Net Cash Per Share	126.59	138.64	134.95	126.69	70.31
Filing Date Shares Outstanding	2,191	2,209	2,211	2,214	2,218
Total Common Shares Outstanding	2,191	2,209	2,211	2,214	2,218
Working Capital	288,785	275,589	291,392	287,193	156,027
Book Value Per Share	134.03	127.41	135.34	131.26	139.53
Tangible Book Value	288,993	275,823	291,871	290,452	309,347
Tangible Book Value Per Share	131.88	124.85	131.99	131.22	139.46
Machinery	9,180	9,169	8,912	8,675	7,924

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error