ACLEDA Securities Plc.

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Financial Statements

Financial Statements for the year ended 31 December 2019 and Report of the Independent Auditors.

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2019

  2019 2018
  US$ KHR'000 US$ KHR'000
Continuing operations
Revenue - fee and commission incomes 46,401 188,017 120,092 485,772
Finance income 86,524 350,595 92,220 373,030
Other gains/(losses) - net (3,533) (14,316) 1,507 6,096
  129,392 524,296 213,819 864,898
Expenses
Salaries and wages 186,653 756,318 171,712 694,575
Utilities 4,320 17,505 4,320 17,474
Membership and registration fees 16,424 66,550 15,479 62,613
Bonuses and incentives 24,255 98,281 16,600 67,147
Legal and professional fees 6,330 25,649 5,522 22,336
Communication 6,238 25,276 6,221 25,164
Amortisation charge 5,352 21,686 4,812 19,465
Retirement benefits 4,386 17,772 2,475 10,011
Other benefits 11,778 47,725 26,172 105,866
Depreciation charge 1,448 5,867 1,560 6,310
Other expenses 3,904 15,819 5,503 22,260
  271,088 1,098,448 260,376 1,053,221
(Loss)/profit before income tax (141,696) (574,152) (46,557) (188,323)
Income tax benefit/(expense) (4,311) (17,468) 6,340 25,645
Net(loss)/profit for the year (146,007) (591,620) (40,217) (162,678)
Other comprehensive income:
Remeasurement of employee benefit obligations (1,336) (5,413) (19,887) (80,443)
Currency translation differences - 119,204 - (40,383)
Other comprehensive income for the year (1,336) (113,791) (19,887) (120,826)
Total comprehensive (lose)/income for the year (147,343) (477,829) (60,104) (283,504)
(Loss)/profit attributable to:
Owner of the Company (146,007) (591,620) (40,217) (162,678)
Total comprehensive (lose)/income attributable to:
Owner of the Company (147,343) (477,829) (60,104) (283,504)

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2018

  2019 2018
  US$ KHR'000 US$ KHR'000
ASSETS
Non-current assets
Statutory deposit 245,399 1,000,000 248,880 1,000,000
Intangible assets 10,089 41,113 15,441 62,042
Property and equipment 4,025 16,403 1,385 5,565
Deferred tax assets 20,982 85,502 23,963 96,283
Total non-current assets 280,495 1,143,018 289,669 1,163,890
Current assets
Term deposits 1,676,595 6,832,125 1,935,015 7,774,890
Other assets 38,655 157,519 35,781 143,768
Cash and cash equivalents 142,908 582,350 12,338 49,574
Total current assets 1,858,158 7,571,994 1,983,134 7,968,232
TOTAL ASSETS 2,138,653 8,715,012 2,272,803 9,132,122
EQUITY AND LIABILITIES
Equity
Share capital 2,010,000 8,040,000 2,010,000 8,040,000
Retained earning (6,576) (31,187) 140,767 565,846
Other reserves - 155,140 - 35,936
Total equity 2,003,424 8,163,953 2,150,767 8,641,782
Liabilities
Non-current liabilities
Employee benefits 57,442 234,077 59,039 237,219
  57,442 234,077 59,039 237,219
Current liabilities
Accruals and other payables 77,662 316,473 62,886 252,675
Current income tax liabilities 125 509 111 446
  77,787 316,982 62,997 253,121
Total liabilities 135,229 551,059 122,036 490,340
Total equity and liabilities 2,138,653 8,715,012 2,272,803 9,132,122
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