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	85,789	85,789	82,702	46,082	46,082	46,082
Other Investments	298,392	275,549	262,613	168,586	151,110	156,588
Total Investments	480,666	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	289,814	360,949	347,497	373,747	290,321	286,771
Other Receivables	8,345	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	4,044	4,439	4,650	3,000	5,446	3,351
Long-Term Deferred Tax Assets	-	-	1,545	-	-	-
Other Long-Term Assets	14,558	14,558	14,388	14,275	13,696	10,733
Total Assets	848,708	897,238	869,845	982,940	888,974	822,740
Accrued Expenses	11,024	8,964	10,585	11,216	9,730	9,576
Insurance & Annuity Liabilities	380,835	467,933	431,149	33,130	36,056	18,855
Unpaid Claims	-	-	-	206,374	146,320	165,876
Unearned Premiums	13,380	8,019	9,688	211,608	179,289	157,570
Reinsurance Payable	28,618	1,231	-	110,476	113,800	78,236
Current Portion of Leases	3,376	3,376	3,376	3,376	3,419	3,548
Current Income Taxes Payable	2,930	2,478	1,185	2,530	4,180	2,260
Long-Term Leases	1,829	2,545	5,496	707.74	3,901	592.24
Long-Term Deferred Tax Liabilities	468.6	338	-	2,271	2,657	988.94
Total Liabilities	482,085	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	311,421	307,641	308,791	333,025	324,659	319,932
Comprehensive Income & Other	6,134	6,219	6,354	-10,369	-8,601	-7,304
Shareholders' Equity	366,623	362,927	364,212	371,724	365,126	361,696
Total Liabilities & Equity	848,708	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	5,205	5,921	8,872	4,083	7,320	4,140
Net Cash (Debt)	8,753	4,621	5,055	9,610	5,592	7,102
Net Cash Growth	43.30%	-8.59%	-47.40%	71.86%	-21.26%	-1.84%
Net Cash Per Share	22.80	12.03	13.16	25.03	14.56	18.49
Book Value Per Share	954.75	945.12	948.47	968.03	950.85	941.92
Tangible Book Value	366,623	362,927	364,212	371,724	365,126	361,696
Tangible Book Value Per Share	954.75	945.12	948.47	968.03	950.85	941.92
Land	737.07	737.07	737.07	737.07	737.07	737.07
Buildings	30,987	30,987	30,267	28,211	26,502	26,502
Machinery	51,522	51,461	49,058	45,101	39,299	38,696