IDX:ASDM 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 Equity & Preferred Securities	570.37	85,789	82,702	46,082	46,082	46,082
Other Investments	388,114	275,549	262,613	168,586	151,110	156,588
Total Investments	488,169	457,822	439,820	381,268	361,513	358,146
Cash & Equivalents	13,958	10,542	13,927	13,694	12,911	11,241
Reinsurance Recoverable	468,325	360,949	347,497	373,747	290,321	286,771
Other Receivables	241,105	9,580	4,272	164,096	176,956	126,075
Property, Plant & Equipment	37,323	39,347	43,747	32,860	28,131	26,423
Other Current Assets	-	4,439	4,650	3,000	5,446	3,351
Long-Term Deferred Tax Assets	-	-	1,545	-	-	-
Other Long-Term Assets	15,135	14,558	14,388	14,275	13,696	10,733
Total Assets	1,264,015	897,238	869,845	982,940	888,974	822,740
Accrued Expenses	29,506	8,964	10,585	11,216	9,730	9,576
Insurance & Annuity Liabilities	52,925	467,933	431,149	33,130	36,056	18,855
Unpaid Claims	264,595	-	-	206,374	146,320	165,876
Unearned Premiums	271,661	8,019	9,688	211,608	179,289	157,570
Reinsurance Payable	164,395	1,231	-	110,476	113,800	78,236
Current Portion of Leases	-	3,376	3,376	3,376	3,419	3,548
Current Income Taxes Payable	2,975	2,478	1,185	2,530	4,180	2,260
Long-Term Leases	-	2,545	5,496	707.74	3,901	592.24
Long-Term Deferred Tax Liabilities	-	338	-	2,271	2,657	988.94
Total Liabilities	854,470	534,310	505,633	611,216	523,848	461,044
Common Stock	48,000	48,000	48,000	48,000	48,000	48,000
Additional Paid-In Capital	1,067	1,067	1,067	1,067	1,067	1,067
Retained Earnings	354,139	307,641	308,791	333,025	324,659	319,932
Comprehensive Income & Other	6,339	6,219	6,354	-10,369	-8,601	-7,304
Shareholders' Equity	409,545	362,927	364,212	371,724	365,126	361,696
Total Liabilities & Equity	1,264,015	897,238	869,845	982,940	888,974	822,740
Filing Date Shares Outstanding	384	384	384	384	384	384
Total Common Shares Outstanding	384	384	384	384	384	384
Total Debt	-	5,921	8,872	4,083	7,320	4,140
Net Cash (Debt)	13,958	4,621	5,055	9,610	5,592	7,102
Net Cash Growth	128.50%	-8.59%	-47.40%	71.86%	-21.26%	-1.84%
Net Cash Per Share	36.35	12.03	13.16	25.03	14.56	18.49
Book Value Per Share	1066.52	945.12	948.47	968.03	950.85	941.92
Tangible Book Value	409,545	362,927	364,212	371,724	365,126	361,696
Tangible Book Value Per Share	1066.52	945.12	948.47	968.03	950.85	941.92
Land	-	737.07	737.07	737.07	737.07	737.07
Buildings	-	30,987	30,267	28,211	26,502	26,502
Machinery	-	51,461	49,058	45,101	39,299	38,696