PT Asuransi Bina Dana Arta Tbk (IDX:ABDA)

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	20,176	20,423	21,548	16,374	12,305	15,880
Other Investments	1,614,013	1,660,067	1,320,031	1,502,808	1,579,974	1,368,564
Total Investments	1,814,035	1,860,338	1,533,738	1,708,611	1,767,508	1,555,461
Cash & Equivalents	478,933	422,871	722,652	445,550	385,153	652,084
Reinsurance Recoverable	170,735	182,415	146,463	81,859	67,299	25,594
Other Receivables	154,925	130,989	131,641	109,024	122,455	104,104
Property, Plant & Equipment	74,934	77,382	66,640	78,029	96,583	90,550
Other Current Assets	10,327	8,044	6,261	4,853	5,064	5,506
Long-Term Deferred Tax Assets	70,997	69,752	56,940	44,099	51,630	44,041
Other Long-Term Assets	123.81	116.51	115.43	81.12	199.02	441.73
Total Assets	2,775,009	2,751,907	2,664,451	2,472,106	2,495,891	2,477,782
Accrued Expenses	107,344	92,009	86,059	78,072	69,206	72,503
Insurance & Annuity Liabilities	540.79	545.38	494.99	294.36	647.13	248.39
Unpaid Claims	322,721	329,327	264,765	173,660	171,805	164,616
Unearned Premiums	739,455	714,842	694,776	649,184	648,355	750,638
Reinsurance Payable	5,241	15,868	29,101	11,086	15,978	3,972
Current Income Taxes Payable	3,074	905.7	2,604	3,468	8,959	28,240
Other Long-Term Liabilities	21,142	21,218	19,721	16,993	38,371	37,762
Total Liabilities	1,199,517	1,192,829	1,115,591	966,618	983,788	1,090,546
Common Stock	193,317	193,317	193,317	193,317	193,317	193,317
Additional Paid-In Capital	8,109	8,109	8,109	8,109	8,109	8,109
Retained Earnings	1,368,003	1,349,390	1,269,332	1,184,751	1,144,207	1,028,437
Comprehensive Income & Other	6,017	8,216	78,049	119,253	166,407	157,297
Total Common Equity	1,575,446	1,559,032	1,548,807	1,505,430	1,512,039	1,387,160
Minority Interest	45.98	45.57	52.74	57.81	63.84	75.9
Shareholders' Equity	1,575,492	1,559,078	1,548,860	1,505,488	1,512,103	1,387,236
Total Liabilities & Equity	2,775,009	2,751,907	2,664,451	2,472,106	2,495,891	2,477,782
Filing Date Shares Outstanding	620.81	620.81	620.81	620.81	620.81	620.81
Total Common Shares Outstanding	620.81	620.81	620.81	620.81	620.81	620.81
Net Cash (Debt)	478,933	422,871	722,652	445,550	385,153	652,084
Net Cash Growth	-29.77%	-41.48%	62.19%	15.68%	-40.94%	-36.48%
Net Cash Per Share	771.47	681.16	1164.05	717.70	620.41	1050.38
Book Value Per Share	2537.74	2511.30	2494.83	2424.96	2435.60	2234.45
Tangible Book Value	1,575,446	1,559,032	1,548,807	1,505,430	1,512,039	1,387,160
Tangible Book Value Per Share	2537.74	2511.30	2494.83	2424.96	2435.60	2234.45
Land	25,025	25,025	25,025	27,922	35,043	35,043
Buildings	79,375	79,375	65,206	70,554	82,477	82,395
Machinery	74,799	66,540	63,539	63,972	61,662	47,730

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.