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Financial Statements

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2018

  2018 2017
  US$ KHR'000 US$ KHR'000
Continuing operations
Revenue - fee and commission incomes 120,092 485,772 193,888 784,277
Finance income 92,220 373,030 115,409 466,829
Other gains/(losses) - net 1,507 6,096 (33) (133)
  213,819 864,898 309,264 1,250,973
Expenses
Salaries and wages 171,712 694,575 119,217 482,233
Utilities 4,320 17,474 16,860 68,199
Membership and registration fees 15,479 62,613 15,412 62,342
Bonuses and incentives 16,600 67,147 14,409 58,283
Contribution to provident fund - - 9,260 37,457
Legal and professional fees 5,522 22,336 7,392 29,901
Communication 6,221 25,164 7,328 29,642
Amortisation charge 4,812 19,465 5,945 24,048
Retirement benefits 2,475 10,011 4,056 16,407
Other benefits 26,172 105,866 26,040 105,331
Depreciation charge 1,560 6,310 1,067 4,316
Other expenses 5,503 22,260 3,860 15,614
  260,376 1,053,221 230,846 933,773
(Loss)/profit before income tax (46,557) (188,323) 78,418 317,200
Income tax benefit/(expense) 6,340 25,645 (15,576) (63,005)
Net(loss)/profit for the year (40,217) (162,678) 62,842 254,195
Other comprehensive income:
Items that may not be reclassified to profit or loss:        
Remeasurement of employee benefit obligations (19,887) (80,443) (917) (3,709)
Currency translation differences - (40,383) - (495)
Other comprehensive income for the year (19,887) (120,826) (917) (4,204)
Total comprehensive (lose)/income for the year (60,104) (283,504) 61,925 249,991
(Loss)/profit attributable to:
Owner of the Company (40,217) (162,678) 62,842 254,195
Total comprehensive (lose)/income attributable to:
Owner of the Company (60,104) (283,504) 61,925 249,991

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2018

  2018 2017
  US$ KHR'000 US$ KHR'000
ASSETS
Non-current assets
Statutory deposit 248,880 1,000,000 247,709 1,000,000
Intangible assets 15,441 62,042 4,812 19,426
Property and equipment 1,385 5,565 2,945 11,889
Deferred tax assets 23,963 96,283 15,498 62,566
Total non-current assets 289,669 1,163,890 270,964 1,093,881
Current assets
Term deposits 1,935,015 7,774,890 1,924,439 7,768,960
Other assets 35,781 143,768 35,234 142,240
Cash and cash equivalents 12,338 49,574 69,479 280,487
Total current assets 1,983,134 7,968,232 2,029,152 8,191,687
TOTAL ASSETS 2,272,803 9,132,122 2,300,116 9,285,568
EQUITY AND LIABILITIES
Equity
Share capital 2,010,000 8,040,000 2,010,000 8,040,000
Retained earning 140,767 565,846 200,871 808,967
Other reserves - 35,936 - 76,319
Total equity 2,150,767 8,641,782 2,210,871 8,925,286
Liabilities
Non-current liabilities
Employee benefits 59,039 237,219 21,213 85,637
  59,039 237,219 21,213 85,637
Current liabilities
Accruals and other payables 62,886 252,675 49,779 200,958
Current income tax liabilities 111 446 18,253 73,687
  62,997 253,121 68,032 274,645
Total liabilities 122,036 490,340 89,245 360,282
Total equity and liabilities 2,272,803 9,132,122 2,300,116 9,285,568
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