PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
330.00
+4.00 (1.23%)
Mar 27, 2025, 3:41 PM WIB

IDX:AMAG Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
1,608,2681,003,131737,656851,668886,497
Upgrade
Investments in Equity & Preferred Securities
497,583449,438466,525458,604333,750
Upgrade
Other Investments
116,846400,896372,697608,49136,388
Upgrade
Total Investments
2,222,6971,853,4651,576,8771,918,7621,256,634
Upgrade
Cash & Equivalents
525,408779,357904,187578,7951,403,861
Upgrade
Reinsurance Recoverable
1,991,8981,847,3691,693,8441,603,0301,566,572
Upgrade
Other Receivables
345,331261,293271,549286,198235,134
Upgrade
Property, Plant & Equipment
115,544121,175124,081132,983135,848
Upgrade
Other Intangible Assets
467.93418.16735.321,3901,017
Upgrade
Other Current Assets
84,22682,41261,65441,53849,166
Upgrade
Long-Term Deferred Tax Assets
31,48430,27630,67635,12234,318
Upgrade
Other Long-Term Assets
49,38351,49954,25854,99954,580
Upgrade
Total Assets
5,366,4385,027,2644,717,8624,652,8184,737,130
Upgrade
Accrued Expenses
161,645152,420161,999149,994135,161
Upgrade
Unpaid Claims
1,872,4011,767,4541,525,4381,406,0991,360,829
Upgrade
Unearned Premiums
1,090,8551,030,906989,874871,391845,744
Upgrade
Reinsurance Payable
200,464180,267158,820194,214191,282
Upgrade
Current Income Taxes Payable
17,5886,46616,57914,11152,362
Upgrade
Other Current Liabilities
133,879117,186110,44294,07687,752
Upgrade
Total Liabilities
3,548,7323,321,6073,017,5252,793,0562,730,755
Upgrade
Common Stock
500,155500,155500,155500,155500,155
Upgrade
Additional Paid-In Capital
263,076263,076263,076263,076263,076
Upgrade
Retained Earnings
1,008,738928,750880,398959,9331,060,572
Upgrade
Treasury Stock
-15,470-13,194-5,252-4,722-
Upgrade
Comprehensive Income & Other
61,20726,86961,960141,320182,571
Upgrade
Shareholders' Equity
1,817,7061,705,6571,700,3371,859,7622,006,375
Upgrade
Total Liabilities & Equity
5,366,4385,027,2644,717,8624,652,8184,737,130
Upgrade
Filing Date Shares Outstanding
4,9524,9604,9864,9885,002
Upgrade
Total Common Shares Outstanding
4,9524,9604,9864,9885,002
Upgrade
Net Cash (Debt)
525,408779,357904,187578,7951,403,861
Upgrade
Net Cash Growth
-32.58%-13.81%56.22%-58.77%318.96%
Upgrade
Net Cash Per Share
106.08156.41181.34116.07280.69
Upgrade
Book Value Per Share
367.08343.91341.02372.87401.15
Upgrade
Tangible Book Value
1,817,2381,705,2391,699,6021,858,3722,005,358
Upgrade
Tangible Book Value Per Share
366.98343.83340.87372.60400.95
Upgrade
Land
43,87543,87543,87543,87543,875
Upgrade
Buildings
102,288102,288102,288102,288101,613
Upgrade
Machinery
82,66881,60672,49070,80469,592
Upgrade
Leasehold Improvements
2,2292,2292,2292,2292,229
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.