IDX:AMAG 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 Debt Securities	165,581	1,608,268	1,003,131	737,656	851,668
Investments in Equity & Preferred Securities	543,923	497,583	449,438	466,525	458,604
Other Investments	2,371,757	116,846	400,896	372,697	608,491
Total Investments	3,081,261	2,222,697	1,853,465	1,576,877	1,918,762
Cash & Equivalents	64,021	525,408	779,357	904,187	578,795
Reinsurance Recoverable	2,139,831	1,991,898	1,847,369	1,693,844	1,603,030
Other Receivables	284,809	345,331	261,293	271,549	286,198
Property, Plant & Equipment	132,281	115,544	121,175	124,081	132,983
Other Intangible Assets	-	467.93	418.16	735.32	1,390
Other Current Assets	-	84,226	82,412	61,654	41,538
Long-Term Deferred Tax Assets	-	31,484	30,276	30,676	35,122
Other Long-Term Assets	148,810	49,383	51,499	54,258	54,999
Total Assets	5,851,013	5,366,438	5,027,264	4,717,862	4,652,818
Accrued Expenses	165,062	161,645	152,420	161,999	149,994
Unpaid Claims	2,073,352	1,872,401	1,767,454	1,525,438	1,406,099
Unearned Premiums	780,547	1,090,855	1,030,906	989,874	871,391
Reinsurance Payable	169,533	200,464	180,267	158,820	194,214
Current Income Taxes Payable	-	17,588	6,466	16,579	14,111
Other Current Liabilities	-	133,879	117,186	110,442	94,076
Other Long-Term Liabilities	499,884	-	-	-	-
Total Liabilities	3,688,378	3,548,732	3,321,607	3,017,525	2,793,056
Common Stock	500,155	500,155	500,155	500,155	500,155
Additional Paid-In Capital	245,875	263,076	263,076	263,076	263,076
Retained Earnings	1,005,551	1,008,738	928,750	880,398	959,933
Treasury Stock	-	-15,470	-13,194	-5,252	-4,722
Comprehensive Income & Other	411,054	61,207	26,869	61,960	141,320
Shareholders' Equity	2,162,635	1,817,706	1,705,657	1,700,337	1,859,762
Total Liabilities & Equity	5,851,013	5,366,438	5,027,264	4,717,862	4,652,818
Filing Date Shares Outstanding	4,952	4,952	4,960	4,986	4,988
Total Common Shares Outstanding	4,952	4,952	4,960	4,986	4,988
Net Cash (Debt)	64,021	525,408	779,357	904,187	578,795
Net Cash Growth	-87.81%	-32.58%	-13.81%	56.22%	-58.77%
Net Cash Per Share	12.93	106.08	156.41	181.34	116.07
Book Value Per Share	436.74	367.08	343.91	341.02	372.87
Tangible Book Value	2,162,635	1,817,238	1,705,239	1,699,602	1,858,372
Tangible Book Value Per Share	436.74	366.98	343.83	340.87	372.60
Land	-	43,875	43,875	43,875	43,875
Buildings	-	102,288	102,288	102,288	102,288
Machinery	-	82,668	81,606	72,490	70,804
Leasehold Improvements	-	2,229	2,229	2,229	2,229

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.