20-F Filing

BROOKFIELD ASSET MANAGEMENT LTD. CIK: 1937926 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001937926-23-000004`
Period End Date	20221231
Filing Date	20230403
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bam-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 13 Income Statement 12 Cash Flow Statement 18 Stockholders Equity 9

Balance Sheet 13 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Due from affiliates (Note 7)	`DueFromAffiliates`	$782.00M	USD	Point-in-time
Investments (Note 3)	`Investments`	$2.38B	USD	Point-in-time
Total Assets	`Assets`	$3.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$781.00M	USD	Point-in-time
Due to affiliates (Note 7)	`DueToAffiliateCurrentAndNoncurrent`	$3.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$784.00M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$278.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Compensation and benefits recovery /(expense)	`CompensationAndBenefitsRecovery`	$37.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.00M	USD	2 Qtrs
Unrealized carried interest compensation expense	`UnrealizedCarriedInterestCompensationExpense`	$3.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$35.00M	USD	2 Qtrs
Total (expense)	`OperatingIncomeLoss`	$-2.00M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.90M	shares	2 Qtrs

Cash Flow Statement 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Undistributed earnings of investments accounted for under the equity method (Note 3)	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	2 Qtrs
Other expense	`OtherNoncashExpense`	$35.00M	USD	2 Qtrs
Compensation and benefits recovery	`CompensationAndBenefitsRecovery`	$37.00M	USD	2 Qtrs
Unrealized carried interest compensation expense	`UnrealizedCarriedInterestCompensationExpense`	$3.00M	USD	2 Qtrs
Due from affiliates (Note 7)	`IncreaseDecreaseDueFromAffiliates`	$782.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$781.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	2 Qtrs
Change in due to affiliates (Note 7)	`ProceedsFromContributionsFromAffiliates`	$281.00M	USD	2 Qtrs
Share subscriptions	`ProceedsFromShareSubscriptions`	$52.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$330.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Settlement of due to affiliates (Note 7)	`SettlementInDueToAffiliates`	$278.00M	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Share subscriptions (in shares)	`ShareSubscriptionsShares`	2.40M	shares	2 Qtrs
Share subscriptions	`ShareSubscriptionsValue`	$52.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$330.00M	USD	2 Qtrs
Capital contribution	`StockIssuedDuringPeriodValueNewIssues`	$2.64B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.