PT Asuransi Dayin Mitra Tbk (IDX:ASDM)

IDX:ASDM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	85,789	85,789	82,702	46,082	46,082	46,082
Other Investments	313,216	275,549	262,613	168,586	151,110	156,588
Total Investments	495,490	457,822	439,820	381,268	361,513	358,146
Cash & Equivalents	11,633	10,542	13,927	13,694	12,911	11,241
Reinsurance Recoverable	612,039	360,949	347,497	373,747	290,321	286,771
Other Receivables	9,131	9,580	4,272	164,096	176,956	126,075
Property, Plant & Equipment	36,322	39,347	43,747	32,860	28,131	26,423
Other Current Assets	3,538	4,439	4,650	3,000	5,446	3,351
Long-Term Deferred Tax Assets	-	-	1,545	-	-	-
Other Long-Term Assets	7,058	14,558	14,388	14,275	13,696	10,733
Total Assets	1,175,212	897,238	869,845	982,940	888,974	822,740

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	9,659	8,964	10,585	11,216	9,730	9,576
Insurance & Annuity Liabilities	725,417	467,933	431,149	33,130	36,056	18,855
Unpaid Claims	-	-	-	206,374	146,320	165,876
Unearned Premiums	17,869	8,019	9,688	211,608	179,289	157,570
Reinsurance Payable	-	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	1,397	2,478	1,185	2,530	4,180	2,260
Long-Term Leases	1,097	2,545	5,496	707.74	3,901	592.24
Long-Term Deferred Tax Liabilities	566.12	338	-	2,271	2,657	988.94
Total Liabilities	813,894	534,310	505,633	611,216	523,848	461,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	306,200	307,641	308,791	333,025	324,659	319,932
Comprehensive Income & Other	6,050	6,219	6,354	-10,369	-8,601	-7,304
Shareholders' Equity	361,317	362,927	364,212	371,724	365,126	361,696
Total Liabilities & Equity	1,175,212	897,238	869,845	982,940	888,974	822,740

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	384	384	384	384	384	384
Total Common Shares Outstanding	384	384	384	384	384	384
Total Debt	4,473	5,921	8,872	4,083	7,320	4,140
Net Cash (Debt)	7,161	4,621	5,055	9,610	5,592	7,102
Net Cash Growth	13.60%	-8.59%	-47.40%	71.86%	-21.26%	-1.84%
Net Cash Per Share	18.65	12.03	13.16	25.03	14.56	18.49
Book Value Per Share	940.93	945.12	948.47	968.03	950.85	941.92
Tangible Book Value	361,317	362,927	364,212	371,724	365,126	361,696
Tangible Book Value Per Share	940.93	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	50,770	51,461	49,058	45,101	39,299	38,696

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error