IDX:AHAP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	61,658	61,777	61,935	62,093	67,251	44,881
Investments in Equity & Preferred Securities	451.14	4,891	4,231	4,286	4,447	5,436
Other Investments	171,025	183,702	172,696	109,190	110,911	60,888
Total Investments	233,134	250,369	238,862	175,569	182,609	111,205
Cash & Equivalents	14,769	13,574	12,799	12,998	5,516	13,412
Reinsurance Recoverable	698,570	616,884	597,843	596,741	320,136	250,187
Other Receivables	148,047	134,867	89,034	100,851	112,349	172,610
Property, Plant & Equipment	10,409	10,962	7,728	10,430	12,136	22,840
Other Current Assets	66,510	33,640	42,912	5,984	9,104	8,348
Long-Term Deferred Tax Assets	10,566	10,566	8,156	4,570	3,993	5,654
Other Long-Term Assets	166	166	166.1	26,136	21,061	28,091
Total Assets	1,182,171	1,071,029	997,499	933,279	666,904	612,347
Accrued Expenses	6,715	3,364	4,502	11,606	21,357	22,230
Unpaid Claims	463,639	412,909	457,493	430,947	215,516	156,115
Unearned Premiums	291,327	300,012	255,939	231,720	223,127	212,339
Reinsurance Payable	157,224	82,742	19,252	26,815	31,985	61,984
Current Income Taxes Payable	252.93	1,431	1,253	1,035	2,500	787.95
Long-Term Debt	30,000	30,000	30,000	-	25,000	-
Long-Term Leases	4,272	4,894	856.22	1,708	2,481	3,183
Other Current Liabilities	1,488	189.41	395.13	729.91	316.51	280.58
Other Long-Term Liabilities	-	138.86	134.9	8,299	13,556	3,978
Total Liabilities	966,659	847,738	781,520	723,212	544,768	472,176
Common Stock	245,000	245,000	245,000	245,000	147,000	147,000
Additional Paid-In Capital	78,179	78,179	78,179	78,179	79,566	79,566
Retained Earnings	-114,740	-107,159	-114,096	-119,075	-111,606	-92,419
Comprehensive Income & Other	7,073	7,271	6,897	5,964	7,176	6,025
Shareholders' Equity	215,512	223,291	215,979	210,067	122,136	140,171
Total Liabilities & Equity	1,182,171	1,071,029	997,499	933,279	666,904	612,347
Filing Date Shares Outstanding	4,900	4,900	4,900	4,900	2,940	2,940
Total Common Shares Outstanding	4,900	4,900	4,900	4,900	2,940	2,940
Total Debt	34,272	34,894	30,856	1,708	27,481	3,183
Net Cash (Debt)	-19,503	-21,320	-18,058	11,290	-21,965	10,229
Net Cash Growth	-	-	-	-	-	118.87%
Net Cash Per Share	-3.98	-4.35	-3.69	2.30	-7.47	3.48
Book Value Per Share	43.98	45.57	44.08	42.87	41.54	47.68
Tangible Book Value	215,512	223,291	215,979	210,067	122,136	140,171
Tangible Book Value Per Share	43.98	45.57	44.08	42.87	41.54	47.68
Land	653.44	653.44	653.44	1,004	1,004	1,004
Buildings	6,901	6,901	6,901	10,541	10,541	19,830
Machinery	13,361	12,524	13,269	14,776	14,332	14,688

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