/KASE, April 23, 2024/ – First Heartland Jusan Invest JSC (Astana), a
managing company of investment funds, whose units are officially listed on
Kazakhstan Stock Exchange (KASE), has provided KASE with an auditor's report
on the company's financial statements for 2023.
According to the audited data as of December 31, 2023 (in th. tenge,
if not otherwise specified):
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as of as of 31.12.22
Indicator 31.12.23
--------------------------------- ---------- --------------
Equity 44,447,769 42,167,817
Total assets 58,992,545 62,466,543
Total liabilities 14,544,776 20,298,726
Net income (net loss) 2,067,191 -2,116,101
Book value of common share, tenge 2,346.13 2,225.98
ROA, % 3.50 -3.39
ROE, % 4.65 -5.02
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The auditing of the company's financial statements for 2023 was carried out by
KPMG Audit LLP. According to the auditor's opinion, the financial statements
fairly present in all material respects the financial position of First
Heartland Jusan Invest JSC as of December 31, 2023, as well as its financial
results and its cash flows for the year ended as of the specified date, in
accordance with IFRS.
The report is available on KASE website –
https://kase.kz/files/emitters/FHJI/fhjif6_2023_rus.pdf
[2023-04-23]