PT Asuransi Bintang Tbk 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	71,349	67,990	53,385	60,893	46,242	57,076
Investments in Equity & Preferred Securities	7,777	7,484	9,028	8,262	7,851	8,258
Other Investments	16,076	13,034	36,765	64,307	124,300	109,629
Total Investments	292,519	276,987	267,976	270,303	305,084	276,802
Cash & Equivalents	10,591	9,988	16,192	27,235	19,191	26,811
Reinsurance Recoverable	229,670	286,822	383,225	383,065	317,351	275,832
Other Receivables	29,967	65,297	74,094	93,057	109,635	123,289
Property, Plant & Equipment	227,528	221,236	197,803	168,886	155,679	125,064
Other Intangible Assets	4,694	3,409	2,496	742.68	52.8	207.84
Other Current Assets	6,467	1,371	797.06	15,716	15,949	16,174
Long-Term Deferred Tax Assets	20,389	22,179	14,547	15,261	15,985	11,371
Other Long-Term Assets	15,434	16,209	13,250	15,545	15,730	16,219
Total Assets	837,258	903,499	970,378	989,811	954,657	871,769
Accrued Expenses	3,824	22,571	26,371	31,953	19,126	18,787
Insurance & Annuity Liabilities	330,839	30,467	55,145	67,026	79,023	92,732
Unpaid Claims	-	238,625	333,154	326,190	243,558	220,144
Unearned Premiums	-	103,582	115,445	140,540	162,078	139,612
Reinsurance Payable	54,613	45,826	27,774	39,646	77,344	65,612
Current Portion of Leases	118.58	326.41	348.57	50.1	208.96	628.65
Current Income Taxes Payable	1,416	1,154	1,055	1,893	1,837	1,947
Long-Term Leases	1,410	718.1	1,185	1,087	299.76	134.78
Separate Account Liability	124.8	212.76	424.67	145.54	-	-
Other Current Liabilities	173.46	726.77	504.34	573.72	564.72	763.43
Other Long-Term Liabilities	2,712	26,040	9,850	742.9	1,831	2,679
Total Liabilities	406,248	481,266	582,682	620,559	598,915	557,997
Common Stock	87,097	87,097	87,097	87,097	87,097	87,097
Additional Paid-In Capital	50	50	50	50	50	50
Retained Earnings	216,483	210,209	191,452	178,668	167,107	149,111
Comprehensive Income & Other	127,158	124,665	108,911	103,263	101,330	77,370
Total Common Equity	430,788	422,021	387,509	369,078	355,583	313,627
Minority Interest	222.89	211.63	187.9	174.06	158.98	144.24
Shareholders' Equity	431,011	422,233	387,697	369,252	355,742	313,772
Total Liabilities & Equity	837,258	903,499	970,378	989,811	954,657	871,769
Filing Date Shares Outstanding	348.39	348.39	348.39	348.39	348.39	348.39
Total Common Shares Outstanding	348.39	348.39	348.39	348.39	348.39	348.39
Total Debt	1,528	1,045	1,534	1,137	508.72	763.43
Net Cash (Debt)	9,063	8,943	14,658	26,098	18,682	26,047
Net Cash Growth	-22.42%	-38.99%	-43.84%	39.69%	-28.28%	8.05%
Net Cash Per Share	26.01	25.67	42.07	74.91	53.62	74.77
Book Value Per Share	1236.52	1211.36	1112.30	1059.39	1020.66	900.23
Tangible Book Value	426,094	418,612	385,013	368,335	355,531	313,420
Tangible Book Value Per Share	1223.05	1201.57	1105.13	1057.26	1020.51	899.63
Land	206,316	196,900	173,209	149,448	136,987	105,108
Buildings	11,124	11,124	12,509	9,250	8,775	8,480
Machinery	44,457	43,606	40,923	35,851	37,170	35,692

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