Ashmore Asset Management Indonesia (AMOR)

795 +20 (+2.58%)
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AMOR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
220,279 224,252 256,514 180,497 167,573
Cash and Short Term Investments 167,417 170,761 212,334 142,552 118,762
Cash - - - - -
Cash & Equivalents 101,922 106,639 212,334 142,552 118,762
Short Term Investments 65,495 64,122 - - -
Total Receivables, Net 51,165 51,867 42,502 36,252 48,053
Accounts Receivables - Trade, Net 37,578 38,510 35,911 34,994 35,424
Total Inventory - - - - -
Prepaid Expenses 525 452 506 587 758
Other Current Assets, Total 1,172 1,172 1,172 1,106 0
357,928 361,230 393,630 360,367 348,301
Property/Plant/Equipment, Total - Net 14,229 15,054 15,322 16,139 16,961
Property/Plant/Equipment, Total - Gross 21,845 22,577 23,796 32,575 32,741
Accumulated Depreciation, Total -7,616 -7,523 -8,474 -16,436 -15,780
Goodwill, Net - - - - -
Intangibles, Net 77 88 98 110 120
Long Term Investments 113,236 112,359 112,562 155,010 154,197
Note Receivable - Long Term 13,587 13,357 6,591 1,258 12,629
Other Long Term Assets, Total 6,946 6,374 6,089 5,625 7,153
Other Assets, Total 18,663 16,530 -38,285 -32,160 -45,756
66,044 53,896 53,829 50,903 59,898
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses 45,065 38,294 42,914 40,460 41,153
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 939 1,878 2,816 3,716 880
Other Current liabilities, Total 20,040 13,724 8,099 6,727 17,865
86,943 73,360 73,287 69,806 83,435
Total Long Term Debt 13,790 13,577 13,354 13,120 16,592
Long Term Debt - - - - -
Capital Lease Obligations 13,790 13,577 13,354 13,120 16,592
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 7,109 5,887 6,104 5,783 6,945
270,985 287,870 320,343 290,561 264,866
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 27,778 27,778 27,778 27,778 27,778
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 47,635 63,339 96,736 66,954 41,144
Treasury Stock - Common -13,785 -12,604 -12,501 -12,501 -11,454
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 209,357 209,357 208,330 208,330 207,398
357,928 361,230 393,630 360,367 348,301
2,212.21 2,213.44 2,213.55 2,213.55 2,214.95
- - - - -

* In Millions of IDR (except for per share items)

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