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Financial Statements

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020

  2020 2019
  US$ KHR'000 US$ KHR'000
Continuing operations
Revenue - fee and commission incomes 274,914 1,120,824 46,401 188,017
Finance income 92,319 376,385 86,524 350,595
Other gains/(losses) - net 4,321 17,617 (3,533) (14,316)
  371,554 1,514,826 129,392 524,296
Expenses
Salaries and wages 218,541 890,992 186,653 756,318
Utilities 5,235 21,343 4,320 17,505
Membership and registration fees 20,248 82,551 16,424 66,550
Bonuses and incentives 27,548 112,313 24,255 98,281
Legal and professional fees 5,015 20,446 6,330 25,649
Communication 7,605 31,006 6,238 25,276
Amortisation charge 5,629 22,949 5,352 21,686
Retirement benefits 6,117 24,939 4,386 17,772
Other benefits 30,934 126,118 11,778 47,725
Depreciation charge 3,253 13,262 1,448 5,867
Other expenses 6,871 28,013 3,904 15,819
Impairment losses on financial assets 37,746 153,890 - -
  374,742 1,527,822 271,088 1,098,448
(Loss)/profit before income tax (3,188) (12,996) (141,696) (574,152)
Income tax benefit/(expense) 16,415 66,924 (4,311) (17,468)
Profit/(loss) for the year 13,227 53,928 (146,007) (591,620)
Other comprehensive income:
Items that may not be reclassified to profit or loss:
Remeasurement of employee benefit obligations 1,650 6,727 (1,336) (5,413)
Currency translation differences - (60,580) - 119,204
Other comprehensive income/(loss) for the year 1,650 (53,853) (1,336) (113,791)
Total comprehensive income/(loss) for the year 14,877 75 (147,343) (477,829)
Profit attributable to:
Owner of the Company 13,227 53,928 (146,007) (591,620)
Total comprehensive income/(lose) attributable to:
Owner of the Company 14,877 60,655 (147,343) (477,829)

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2020

  2020 2019
  US$ KHR'000 US$ KHR'000
ASSETS
Non-current assets
Statutory deposit 247,219 1,000,000 245,399 1,000,000
Intangible assets 4,460 18,041 10,089 41,113
Property and equipment 7,315 29,589 4,025 16,403
Deferred tax assets 41,069 166,124 20,982 85,502
Total non-current assets 300,063 1,213,754 280,495 1,143,018
Current assets
Term deposits 1,665,837 6,738,311 1,676,595 6,832,125
Other assets 43,491 175,922 38,655 157,519
Cash and cash equivalents 176,514 713,999 142,908 582,350
Total current assets 1,885,842 7,628,232 1,858,158 7,571,994
TOTAL ASSETS 2,185,905 8,841,986 2,138,653 8,715,012
EQUITY AND LIABILITIES
Equity
Share capital 2,010,000 8,040,000 2,010,000 8,040,000
Retained earnings/(accumulated losses) 8,301 29,468 (6,576) (31,187)
Other reserves - 94,560 - 155,140
Total equity 2,018,301 8,164,028 2,003,424 8,163,953
Liabilities
Non-current liabilities
Employee benefits 61,419 248,440 57,442 234,077
Current liabilities
Accruals and other payables 105,293 425,910 77,662 316,473
Employee benefits – current 630 2,548 - -
Current income tax liabilities 262 1,060 125 509
  106,185 429,518 77,787 316,982
Total liabilities 167,604 677,958 135,229 551,059
Total equity and liabilities 2,185,905 8,841,986 2,138,653 8,715,012
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