IDX:ABDA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	25,316	25,418	21,548	16,374	12,305
Other Investments	1,372,259	1,591,653	1,320,031	1,502,808	1,579,974
Total Investments	1,578,124	1,865,332	1,533,738	1,708,611	1,767,508
Cash & Equivalents	919,044	417,406	722,652	445,550	385,153
Reinsurance Recoverable	94,821	211,019	146,463	81,859	67,299
Other Receivables	24,801	24,030	131,641	109,024	122,455
Property, Plant & Equipment	73,922	77,382	66,640	78,029	96,583
Other Current Assets	6,819	8,044	6,261	4,853	5,064
Long-Term Deferred Tax Assets	56,195	50,410	56,940	44,099	51,630
Other Long-Term Assets	132.47	116.51	115.43	81.12	199.02
Total Assets	2,753,859	2,653,741	2,664,451	2,472,106	2,495,891
Accrued Expenses	65,068	74,501	86,059	78,072	69,206
Insurance & Annuity Liabilities	579,810	500,855	517,403	294.36	647.13
Unpaid Claims	263,753	393,442	264,765	173,660	171,805
Unearned Premiums	25,583	23,306	177,868	649,184	648,355
Reinsurance Payable	3,516	541.2	29,101	11,086	15,978
Current Income Taxes Payable	828.13	905.7	2,604	3,468	8,959
Other Current Liabilities	14,061	14,422	-	-	-
Other Long-Term Liabilities	-	-	19,721	16,993	38,371
Total Liabilities	973,881	1,026,088	1,115,591	966,618	983,788
Common Stock	193,317	193,317	193,317	193,317	193,317
Additional Paid-In Capital	8,109	8,109	8,109	8,109	8,109
Retained Earnings	1,517,568	1,411,473	1,269,332	1,184,751	1,144,207
Comprehensive Income & Other	60,936	14,708	78,049	119,253	166,407
Total Common Equity	1,779,930	1,627,608	1,548,807	1,505,430	1,512,039
Minority Interest	47.68	45.57	52.74	57.81	63.84
Shareholders' Equity	1,779,977	1,627,653	1,548,860	1,505,488	1,512,103
Total Liabilities & Equity	2,753,859	2,653,741	2,664,451	2,472,106	2,495,891
Filing Date Shares Outstanding	620.81	620.81	620.81	620.81	620.81
Total Common Shares Outstanding	620.81	620.81	620.81	620.81	620.81
Net Cash (Debt)	919,044	417,406	722,652	445,550	385,153
Net Cash Growth	120.18%	-42.24%	62.19%	15.68%	-40.94%
Net Cash Per Share	1480.40	672.36	1164.05	717.70	620.41
Book Value Per Share	2867.12	2621.76	2494.83	2424.96	2435.60
Tangible Book Value	1,779,930	1,627,608	1,548,807	1,505,430	1,512,039
Tangible Book Value Per Share	2867.12	2621.76	2494.83	2424.96	2435.60
Land	25,025	25,025	25,025	27,922	35,043
Buildings	79,375	79,375	65,206	70,554	82,477
Machinery	73,558	66,540	63,539	63,972	61,662

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