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 Debt Securities	3,000	3,000	-	-	-	-
Investments in Equity & Preferred Securities	570.37	631.92	76,356	46,082	46,082	46,082
Other Investments	388,114	355,776	179,500	168,586	151,110	156,588
Total Investments	488,169	455,892	433,480	381,268	361,513	358,146
Cash & Equivalents	13,958	10,542	13,927	13,694	12,911	11,241
Reinsurance Recoverable	468,325	432,992	416,558	373,747	290,321	286,771
Other Receivables	241,105	184,769	154,179	164,096	176,956	126,075
Property, Plant & Equipment	37,323	39,347	43,747	32,860	28,131	26,423
Other Current Assets	-	-	4,650	3,000	5,446	3,351
Other Long-Term Assets	15,135	13,318	16,009	14,275	13,696	10,733
Total Assets	1,264,015	1,136,860	1,082,551	982,940	888,974	822,740
Accrued Expenses	29,506	18,867	17,673	11,216	9,730	9,576
Insurance & Annuity Liabilities	52,925	31,108	29,836	33,130	36,056	18,855
Unpaid Claims	264,595	303,046	271,252	206,374	146,320	165,876
Unearned Premiums	271,661	216,408	207,675	211,608	179,289	157,570
Reinsurance Payable	164,395	100,963	96,469	110,476	113,800	78,236
Current Portion of Leases	-	-	3,376	3,376	3,419	3,548
Current Income Taxes Payable	2,975	2,519	1,185	2,530	4,180	2,260
Long-Term Leases	-	-	5,496	707.74	3,901	592.24
Long-Term Deferred Tax Liabilities	-	-	6,962	2,271	2,657	988.94
Other Long-Term Liabilities	68,412	62,086	-	-	-	-
Total Liabilities	854,470	734,996	684,080	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	353,719	347,791	333,025	324,659	319,932
Comprehensive Income & Other	6,339	-921.87	1,612	-10,369	-8,601	-7,304
Shareholders' Equity	409,545	401,864	398,470	371,724	365,126	361,696
Total Liabilities & Equity	1,264,015	1,136,860	1,082,551	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	-	-	8,872	4,083	7,320	4,140
Net Cash (Debt)	13,958	10,542	5,055	9,610	5,592	7,102
Net Cash Growth	128.50%	108.53%	-47.39%	71.86%	-21.26%	-1.84%
Net Cash Per Share	36.35	27.45	13.17	25.03	14.56	18.49
Book Value Per Share	1066.52	1046.52	1037.68	968.03	950.85	941.92
Tangible Book Value	409,545	401,864	398,470	371,724	365,126	361,696
Tangible Book Value Per Share	1066.52	1046.52	1037.68	968.03	950.85	941.92
Land	-	-	737.07	737.07	737.07	737.07
Buildings	-	-	30,267	28,211	26,502	26,502
Machinery	-	-	49,058	45,101	39,299	38,696

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.