PT Asuransi Bina Dana Arta Tbk (IDX: ABDA)

ABDA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	21,550	21,548	16,374	12,305	15,880	17,879
Other Investments	1,296,457	1,320,031	1,502,808	1,579,974	1,368,564	887,734
Total Investments	1,510,166	1,533,738	1,708,611	1,767,508	1,555,461	1,243,955
Cash & Equivalents	743,167	722,652	445,550	385,153	652,084	1,026,643
Reinsurance Recoverable	127,111	146,463	81,859	67,299	25,594	38,042
Other Receivables	140,995	131,641	109,024	122,455	104,104	106,705
Property, Plant & Equipment	64,730	66,640	78,029	96,583	90,550	91,604
Other Current Assets	11,285	6,261	4,853	5,064	5,506	21,261
Long-Term Deferred Tax Assets	60,325	56,940	44,099	51,630	44,041	46,090
Other Long-Term Assets	99.43	115.43	81.12	199.02	441.73	5,354
Total Assets	2,657,877	2,664,451	2,472,106	2,495,891	2,477,782	2,579,654
Accrued Expenses	85,295	86,059	78,072	69,206	72,503	56,358
Insurance & Annuity Liabilities	547.01	494.99	294.36	647.13	248.39	214.02
Unpaid Claims	248,258	264,765	173,660	171,805	164,616	193,129
Unearned Premiums	747,178	694,776	649,184	648,355	750,638	993,704
Reinsurance Payable	10,922	29,101	11,086	15,978	3,972	620.33
Current Income Taxes Payable	4,924	2,604	3,468	8,959	28,240	1,452
Other Long-Term Liabilities	23,298	19,721	16,993	38,371	37,762	54,515
Total Liabilities	1,138,494	1,115,591	966,618	983,788	1,090,546	1,325,950
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	1,308,220	1,269,332	1,184,751	1,144,207	1,028,437	926,775
Comprensive Income & Other	9,691	78,049	119,253	166,407	157,297	125,413
Total Common Equity	1,519,337	1,548,807	1,505,430	1,512,039	1,387,160	1,253,614
Minority Interest	45.77	52.74	57.81	63.84	75.9	90.04
Shareholders' Equity	1,519,383	1,548,860	1,505,488	1,512,103	1,387,236	1,253,704
Total Liabilities & Equity	2,657,877	2,664,451	2,472,106	2,495,891	2,477,782	2,579,654
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)	743,167	722,652	445,550	385,153	652,084	1,026,643
Net Cash Growth	61.49%	62.19%	15.68%	-40.94%	-36.48%	44.38%
Net Cash Per Share	1197.10	1164.05	717.70	620.41	1050.38	1653.72
Book Value Per Share	2447.36	2494.83	2424.96	2435.60	2234.45	2019.33
Tangible Book Value	1,519,337	1,548,807	1,505,430	1,512,039	1,387,160	1,253,614
Tangible Book Value Per Share	2447.36	2494.83	2424.96	2435.60	2234.45	2019.33
Land	25,025	25,025	27,922	35,043	35,043	35,043
Buildings	65,556	65,206	70,554	82,477	82,395	81,614
Machinery	62,484	63,539	63,972	61,662	47,730	46,361

Source: S&P Capital IQ. Insurance template. Financial Sources.