Ashmore Asset Management Indonesia PT
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Berkshire Hathaway Inc
NYSE:BRK.A
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Mastercard Inc
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Balance Sheet
Balance Sheet Decomposition
Ashmore Asset Management Indonesia PT
Current Assets | 202.6B |
Cash & Short-Term Investments | 194.3B |
Receivables | 8.3B |
Non-Current Assets | 178.5B |
Long-Term Investments | 120B |
PP&E | 12.6B |
Intangibles | 6.9B |
Other Non-Current Assets | 38.9B |
Current Liabilities | 47.3B |
Accounts Payable | 9.1B |
Accrued Liabilities | 23.7B |
Other Current Liabilities | 14.5B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 6.1B |
Balance Sheet
Ashmore Asset Management Indonesia PT
Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
43 830
|
841
|
19 367
|
5 718
|
262 210
|
175 380
|
142 552
|
197 577
|
|
Cash |
2 167
|
841
|
19 367
|
5 718
|
4 113
|
3 976
|
4 987
|
5 389
|
|
Cash Equivalents |
41 664
|
0
|
0
|
0
|
258 097
|
171 404
|
137 565
|
192 188
|
|
Total Receivables |
3 091
|
4 309
|
1 061
|
3 097
|
1 370
|
1 234
|
1 453
|
3 336
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
Total Current Assets |
46 921
|
5 149
|
20 428
|
8 815
|
263 580
|
176 614
|
144 005
|
200 960
|
|
PP&E Net |
265
|
3 893
|
5 821
|
4 408
|
23 683
|
19 221
|
16 139
|
13 413
|
|
PP&E Gross |
265
|
3 893
|
5 821
|
4 408
|
23 683
|
19 221
|
16 139
|
13 413
|
|
Accumulated Depreciation |
3 942
|
4 059
|
1 852
|
3 495
|
8 047
|
6 750
|
7 657
|
7 694
|
|
Intangible Assets |
113
|
69
|
41
|
14
|
0
|
153
|
110
|
7 410
|
|
Note Receivable |
17 682
|
43 503
|
33 430
|
26 620
|
41 531
|
37 490
|
34 799
|
33 709
|
|
Long-Term Investments |
5 417
|
41 109
|
48 838
|
293 877
|
61 247
|
151 788
|
155 010
|
115 343
|
|
Other Long-Term Assets |
363
|
554
|
790
|
893
|
2 195
|
2 155
|
2 986
|
3 725
|
|
Other Assets |
1 225
|
2 380
|
1 357
|
1 771
|
892
|
5 660
|
7 318
|
2 667
|
|
Total Assets |
71 986
N/A
|
96 657
+34%
|
110 705
+15%
|
336 399
+204%
|
393 128
+17%
|
393 081
0%
|
360 367
-8%
|
377 227
+5%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 017
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
8 517
|
11 323
|
10 755
|
21 019
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
28 485
|
56 192
|
68 378
|
46 285
|
47 295
|
49 606
|
37 560
|
27 149
|
|
Total Current Liabilities |
28 485
|
56 192
|
68 378
|
46 285
|
55 812
|
60 929
|
48 315
|
58 185
|
|
Long-Term Debt |
0
|
320
|
211
|
94
|
20 798
|
19 328
|
16 836
|
13 992
|
|
Other Liabilities |
1 453
|
2 215
|
3 159
|
4 467
|
4 338
|
3 324
|
4 655
|
5 769
|
|
Total Liabilities |
29 938
N/A
|
58 727
+96%
|
71 748
+22%
|
50 846
-29%
|
80 948
+59%
|
83 581
+3%
|
69 806
-16%
|
77 946
+12%
|
|
Equity | |||||||||
Common Stock |
35 000
|
25 000
|
25 000
|
27 778
|
27 778
|
27 778
|
27 778
|
27 778
|
|
Retained Earnings |
6 542
|
12 387
|
13 390
|
55 956
|
82 386
|
87 098
|
74 159
|
75 992
|
|
Additional Paid In Capital |
0
|
0
|
0
|
201 347
|
200 967
|
200 967
|
200 967
|
210 483
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7 347
|
12 501
|
15 156
|
|
Other Equity |
506
|
543
|
567
|
472
|
1 048
|
1 004
|
158
|
184
|
|
Total Equity |
42 048
N/A
|
37 930
-10%
|
38 957
+3%
|
285 553
+633%
|
312 179
+9%
|
309 500
-1%
|
290 561
-6%
|
299 281
+3%
|
|
Total Liabilities & Equity |
71 986
N/A
|
96 657
+34%
|
110 705
+15%
|
336 399
+204%
|
393 128
+17%
|
393 081
0%
|
360 367
-8%
|
377 227
+5%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
2 000
|
2 000
|
2 000
|
2 222
|
2 222
|
2 218
|
2 214
|
2 211
|