PT Asuransi Multi Artha Guna Tbk (IDX: AMAG)

IDX: AMAG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	1,003,131	737,656	851,668	886,497	959,305
Investments in Equity & Preferred Securities	466,193	449,438	466,525	458,604	333,750	169,530
Other Investments	1,681,447	400,896	372,697	608,491	36,388	285,521
Total Investments	2,147,640	1,853,465	1,576,877	1,918,762	1,256,634	1,428,356
Cash & Equivalents	543,312	779,357	904,187	578,795	1,403,861	335,079
Reinsurance Recoverable	2,227,301	1,936,106	1,693,844	1,603,030	1,566,572	1,457,283
Other Receivables	490,925	261,293	271,549	286,198	235,134	240,486
Property, Plant & Equipment	117,297	121,175	124,081	132,983	135,848	152,082
Other Intangible Assets	579.89	418.16	735.32	1,390	1,017	894,600
Other Current Assets	81,769	82,412	61,654	41,538	49,166	63,564
Long-Term Deferred Tax Assets	30,276	30,276	30,676	35,122	34,318	2,039
Other Long-Term Assets	67,090	51,499	54,258	54,999	54,580	53,142
Total Assets	5,706,190	5,116,001	4,717,862	4,652,818	4,737,130	4,626,630
Accrued Expenses	142,416	152,420	161,999	149,994	135,161	110,370
Unpaid Claims	1,890,364	1,767,350	1,525,438	1,406,099	1,360,829	1,294,926
Unearned Premiums	1,348,472	1,115,431	989,874	871,391	845,744	972,248
Reinsurance Payable	319,541	180,267	158,820	194,214	191,282	207,533
Current Income Taxes Payable	3,599	6,466	16,579	14,111	52,362	3,983
Other Current Liabilities	139,804	121,502	110,442	94,076	87,752	26,077
Total Liabilities	3,919,705	3,410,344	3,017,525	2,793,056	2,730,755	2,675,536
Common Stock	500,155	500,155	500,155	500,155	500,155	500,155
Additional Paid-In Capital	263,076	263,076	263,076	263,076	263,076	263,076
Retained Earnings	923,960	928,750	880,398	959,933	1,060,572	1,103,365
Treasury Stock	-15,470	-13,194	-5,252	-4,722	-	-
Comprehensive Income & Other	114,763	26,869	61,960	141,320	182,571	84,498
Shareholders' Equity	1,786,485	1,705,657	1,700,337	1,859,762	2,006,375	1,951,095
Total Liabilities & Equity	5,706,190	5,116,001	4,717,862	4,652,818	4,737,130	4,626,630
Filing Date Shares Outstanding	4,952	4,960	4,986	4,988	5,002	5,002
Total Common Shares Outstanding	4,952	4,960	4,986	4,988	5,002	5,002
Net Cash (Debt)	543,312	779,357	904,187	578,795	1,403,861	335,079
Net Cash Growth	-	-13.81%	56.22%	-58.77%	318.96%	-28.14%
Net Cash Per Share	109.58	156.41	181.34	116.07	280.69	66.99
Book Value Per Share	360.77	343.91	341.02	372.87	401.15	390.10
Tangible Book Value	1,785,905	1,705,239	1,699,602	1,858,372	2,005,358	1,056,495
Tangible Book Value Per Share	360.66	343.83	340.87	372.60	400.95	211.23
Land	43,875	43,875	43,875	43,875	43,875	56,232
Buildings	102,288	102,288	102,288	102,288	101,613	105,352
Machinery	81,322	81,606	72,490	70,804	69,592	66,072
Leasehold Improvements	2,229	2,229	2,229	2,229	2,229	2,133

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