/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               
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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 – see more

[2023-04-23]