IDX:AHAP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Debt Securities	-	-	-	61,935	62,093	67,251
Investments in Equity & Preferred Securities	-	-	-	4,231	4,286	4,447
Other Investments	199,307	224,087	250,369	172,696	109,190	110,911
Total Investments	199,307	224,087	250,369	238,862	175,569	182,609
Cash & Equivalents	23,847	15,906	13,574	12,799	12,998	5,516
Reinsurance Recoverable	578,186	597,474	526,318	597,843	596,741	320,136
Other Receivables	2,569	1,163	878.95	89,034	100,851	112,349
Property, Plant & Equipment	9,333	9,826	10,962	7,728	10,430	12,136
Other Current Assets	29,796	30,468	31,985	42,912	5,984	9,104
Long-Term Deferred Tax Assets	12,122	12,122	10,566	8,156	4,570	3,993
Other Long-Term Assets	935.18	960.94	606.13	166.1	26,136	21,061
Total Assets	856,095	892,007	845,259	997,499	933,279	666,904
Accrued Expenses	936.13	1,259	677.66	4,502	11,606	21,357
Insurance & Annuity Liabilities	626,913	670,820	588,792	-	-	-
Unpaid Claims	-	-	-	457,493	430,947	215,516
Unearned Premiums	-	-	-	255,939	231,720	223,127
Reinsurance Payable	-	-	-	19,252	26,815	31,985
Current Income Taxes Payable	188.42	510.08	1,431	1,253	1,035	2,500
Long-Term Debt	30,000	30,000	30,000	30,000	-	25,000
Long-Term Leases	3,835	4,056	4,894	856.22	1,708	2,481
Other Current Liabilities	383.56	191.67	189.41	395.13	729.91	316.51
Other Long-Term Liabilities	569.14	423.53	279.85	134.9	8,299	13,556
Total Liabilities	683,866	721,500	643,186	781,520	723,212	544,768
Common Stock	245,000	245,000	245,000	245,000	245,000	147,000
Additional Paid-In Capital	78,179	78,179	78,179	78,179	78,179	79,566
Retained Earnings	-157,072	-158,883	-128,378	-114,096	-119,075	-111,606
Comprehensive Income & Other	6,123	6,212	7,271	6,897	5,964	7,176
Shareholders' Equity	172,229	170,507	202,072	215,979	210,067	122,136
Total Liabilities & Equity	856,095	892,007	845,259	997,499	933,279	666,904
Filing Date Shares Outstanding	4,900	4,900	4,900	4,900	4,900	2,940
Total Common Shares Outstanding	4,900	4,900	4,900	4,900	4,900	2,940
Total Debt	33,835	34,056	34,894	30,856	1,708	27,481
Net Cash (Debt)	-9,988	-18,150	-21,320	-18,058	11,290	-21,965
Net Cash Per Share	-2.04	-3.70	-4.35	-3.69	2.30	-7.47
Book Value Per Share	35.15	34.80	41.24	44.08	42.87	41.54
Tangible Book Value	172,229	170,507	202,072	215,979	210,067	122,136
Tangible Book Value Per Share	35.15	34.80	41.24	44.08	42.87	41.54
Land	653.44	653.44	653.44	653.44	1,004	1,004
Buildings	6,901	6,901	6,901	6,901	10,541	10,541
Machinery	13,396	13,396	12,524	13,269	14,776	14,332

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