PT Asuransi Harta Aman Pratama Tbk (IDX: AHAP)

AHAP 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 Debt Securities	61,856	61,935	62,093	67,251	44,881	44,876
Investments in Equity & Preferred Securities	4,257	4,231	4,286	4,447	5,436	1,998
Other Investments	205,046	172,696	109,190	110,911	60,888	61,627
Total Investments	271,159	238,862	175,569	182,609	111,205	108,500
Cash & Equivalents	16,012	12,799	12,998	5,516	13,412	4,674
Reinsurance Recoverable	711,134	597,843	596,741	320,136	250,187	198,338
Other Receivables	121,800	89,034	100,851	112,349	172,610	220,451
Property, Plant & Equipment	7,184	7,728	10,430	12,136	22,840	17,525
Other Current Assets	28,535	22,912	5,984	9,104	8,348	7,074
Long-Term Deferred Tax Assets	8,156	8,156	4,570	3,993	5,654	5,584
Other Long-Term Assets	20,166	20,166	26,136	21,061	28,091	20,090
Total Assets	1,184,145	997,499	933,279	666,904	612,347	582,236
Accrued Expenses	5,176	4,502	11,606	21,357	22,230	15,890
Unpaid Claims	550,710	457,493	430,947	215,516	156,115	115,672
Unearned Premiums	306,308	255,939	231,720	223,127	212,339	181,315
Reinsurance Payable	63,416	19,252	26,815	31,985	61,984	102,383
Current Income Taxes Payable	648.51	1,253	1,035	2,500	787.95	315.95
Long-Term Debt	30,000	30,000	-	25,000	-	-
Long-Term Leases	398.6	856.22	1,708	2,481	3,183	-
Other Current Liabilities	395.13	395.13	729.91	316.51	280.58	3,168
Other Long-Term Liabilities	-103.21	134.9	8,299	13,556	3,978	1,516
Total Liabilities	968,071	781,520	723,212	544,768	472,176	433,311
Common Stock	245,000	245,000	245,000	147,000	147,000	147,000
Additional Paid-In Capital	78,179	78,179	78,179	79,566	79,566	79,566
Retained Earnings	-114,028	-114,096	-119,075	-111,606	-92,419	-77,860
Comprensive Income & Other	6,923	6,897	5,964	7,176	6,025	219.08
Shareholders' Equity	216,074	215,979	210,067	122,136	140,171	148,925
Total Liabilities & Equity	1,184,145	997,499	933,279	666,904	612,347	582,236
Filing Date Shares Outstanding	4,900	4,900	4,900	2,940	2,940	2,940
Total Common Shares Outstanding	4,900	4,900	4,900	2,940	2,940	2,940
Total Debt	30,399	30,856	1,708	27,481	3,183	-
Net Cash (Debt)	-14,387	-18,058	11,290	-21,965	10,229	4,674
Net Cash Growth	-	-	-	-	118.87%	-50.97%
Net Cash Per Share	-2.93	-3.69	2.30	-7.47	3.48	1.59
Book Value Per Share	44.10	44.08	42.87	41.54	47.68	50.65
Tangible Book Value	216,074	215,979	210,067	122,136	140,171	148,925
Tangible Book Value Per Share	44.10	44.08	42.87	41.54	47.68	50.65
Land	653.44	653.44	1,004	1,004	1,004	1,004
Buildings	6,901	6,901	10,541	10,541	19,830	19,830
Machinery	13,043	13,269	14,776	14,332	14,688	10,857

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