PT Ashmore Asset Management Indonesia Tbk
IDX:AMOR.JK
775 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 197,577 | 142,552 | 175,380 | 262,210.304 | 211,179.78 | 68,204.688 | 41,949.405 | 43,830.357 |
| Kortetermijnbeleggingen
| 115,343 | 104,224 | 101,404 | 10,055.514 | 88,415.555 | 0 | 0 | 5,417.236 |
| Liquide middelen en kortetermijnbeleggingen
| 197,577 | 142,552 | 175,380 | 262,210.304 | 299,595.335 | 68,204.688 | 41,949.405 | 49,247.593 |
| Nettovorderingen
| 37,045 | 36,252 | 38,724 | 42,900.549 | 29,716.864 | 34,491.041 | 47,811.383 | 20,772.545 |
| Voorraad
| 0 | 0 | -38,724 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -234,622 | -178,804 | 39,368 | 43,792.407 | -329,312.199 | 110,704.686 | 96,656.768 | 71,985.929 |
| Totaal vlottende activa
| 352,632 | 179,391 | 214,748 | 306,002.711 | 329,977.851 | 104,035.02 | 95,451.481 | 71,245.104 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 13,413 | 16,139 | 19,221 | 23,683.285 | 4,320.84 | 5,821.046 | 582.598 | 264.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 748.53 | 485.05 | 250.011 |
| Immateriële activa
| 7,457 | 5,735 | 4,063 | 0 | 0 | 41.25 | 68.75 | 113.125 |
| Goodwill en immateriële activa
| 7,457 | 5,735 | 4,063 | 84,930.296 | 893.3 | 789.78 | 553.8 | 363.136 |
| Langetermijnbeleggingen
| 372,331 | 155,010 | 151,788 | 60,055.514 | -893.3 | -2,187.911 | -97,141.818 | -77,290.04 |
| Belastingvorderingen
| 3,725 | 2,986 | 2,155 | 2,194.586 | 893.3 | 110,704.686 | 96,656.768 | 71,985.929 |
| Overige niet-vlottende activa
| -372,331 | 1,106 | 1,106 | -83,738.799 | 1,206.997 | -108,457.935 | 553.94 | 5,417.236 |
| Totaal niet-vlottende activa
| 24,595 | 180,976 | 178,333 | 87,124.883 | 6,421.138 | 6,669.666 | 1,205.287 | 740.825 |
| Totaal activa
| 377,227 | 360,367 | 393,081 | 393,127.594 | 336,398.989 | 110,704.686 | 96,656.768 | 71,985.929 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 10,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,055 | 2,843 | 0 | 0 | 93.612 | 210.834 | 319.931 | 0 |
| Belastingschulden
| 17,885 | 19,473 | 23,741 | 22,010.539 | 16,302.569 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -29,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74,891 | 45,472 | 60,929 | 55,812.089 | 46,191.848 | 68,378.044 | 36,643.355 | 15,783.375 |
| Totaal kortlopende verplichtingen
| 58,185 | 48,315 | 60,929 | 55,812.089 | 46,285.46 | 68,588.878 | 36,963.286 | 15,783.375 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 13,992 | 16,836 | 19,328 | 20,798.449 | 93.612 | 210.834 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77,946 | 69,806 | 83,581 | 80,948.19 | 50,845.571 | 71,747.997 | 58,726.747 | 29,937.946 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,937 | 16,836 | 19,328 | 20,798.449 | -50,845.571 | 102,484.896 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -83,114 | -81,987 | -99,585 | -97,408.987 | 4,466.5 | -102,695.73 | -89,760.788 | -70,020.138 |
| Totaal niet-vlottende verplichtingen
| 19,761 | 21,491 | 22,652 | 25,136.101 | 4,560.112 | 71,747.997 | -31,034.041 | -40,082.192 |
| Totaal passiva
| 77,946 | 69,806 | 83,581 | 80,948.19 | 50,845.571 | 25,000 | 25,000 | 35,000 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 70,432 | 61,394 | 76,344 | 70,015.735 | 50,956.448 | 8,389.654 | 7,386.707 | 1,542.042 |
| Gewone aandelen
| 27,778 | 27,778 | 27,778 | 27,777.78 | 27,777.78 | 5,567.035 | 5,543.314 | 5,505.941 |
| Ingehouden winsten
| 70,432 | 61,394 | 76,344 | 70,015.735 | 50,956.448 | 38,956.689 | 37,930.021 | 42,047.983 |
| Overige gereserveerde algehele resultaten
| 15,260 | 12,923 | 11,758 | 13,418.501 | 5,471.949 | 38,956.689 | 37,930.021 | 42,047.983 |
| Overige totale aandeelhoudersvermogen
| 115,379 | 127,072 | 117,276 | 130,951.653 | 150,390.793 | 18,834.618 | 7,866.705 | -19,158.021 |
| Totaal eigen vermogen van aandeelhouders
| 299,281 | 290,561 | 309,500 | 312,179.404 | 285,553.418 | 110,704.686 | 96,656.768 | 71,985.929 |
| Totaal eigen vermogen
| 115,696 | 164,845 | 153,448 | 70,767.549 | -13,948.306 | 42,710.831 | 55,027.294 | 22,738.336 |
| Totaal passiva en aandeelhoudersvermogen
| 377,227 | 360,367 | 393,081 | 393,127.594 | 336,398.989 | 210.834 | 319.931 | 57,831.358 |