IDX:ASJT 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	104,966	100,072	94,082	74,983	57,976	39,808
Investments in Equity & Preferred Securities	2,593	2,593	2,229	2,204	2,184	2,311
Other Investments	145,442	110,015	92,579	104,783	122,869	53,165
Total Investments	254,337	214,028	189,946	182,453	185,282	98,673
Cash & Equivalents	10,210	8,710	9,958	9,785	8,302	10,218
Reinsurance Recoverable	156,138	150,865	109,346	119,681	146,410	82,629
Other Receivables	53,906	82,614	75,517	71,381	81,445	63,541
Property, Plant & Equipment	96,902	97,821	97,942	99,397	90,101	94,478
Other Intangible Assets	-	1,373	1,968	2,284	2,744	1,204
Other Current Assets	-	10,824	8,558	8,347	8,078	7,716
Long-Term Deferred Tax Assets	6,833	6,833	5,041	5,482	5,280	5,747
Other Long-Term Assets	3,207	370.2	448.03	220.77	208.53	1,558
Total Assets	581,533	573,438	498,723	499,032	527,852	365,764
Accrued Expenses	784.23	15,000	15,801	12,412	14,019	11,852
Unpaid Claims	-	143,253	76,986	96,009	123,120	80,099
Unearned Premiums	-	62,410	53,679	53,940	53,222	43,580
Reinsurance Payable	12,360	22,441	23,175	15,313	24,081	10,965
Current Income Taxes Payable	1,208	219.29	385.25	255.16	311.12	309.6
Long-Term Leases	-	-	-	461.47	2,108	5,478
Other Long-Term Liabilities	18,170	203.66	2,348	69.3	375.07	2,017
Total Liabilities	256,738	246,340	174,349	181,190	219,398	156,229
Common Stock	140,000	140,000	140,000	140,000	140,000	60,000
Additional Paid-In Capital	20,971	20,971	20,971	20,971	20,971	2,771
Retained Earnings	84,410	90,488	85,718	81,698	81,124	80,778
Comprehensive Income & Other	79,413	75,639	77,685	75,173	66,358	65,985
Shareholders' Equity	324,794	327,097	324,374	317,842	308,454	209,535
Total Liabilities & Equity	581,533	573,438	498,723	499,032	527,852	365,764
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	600
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	600
Total Debt	-	-	-	461.47	2,108	5,478
Net Cash (Debt)	10,210	8,710	9,958	9,324	6,193	4,740
Net Cash Growth	7.48%	-12.53%	6.80%	50.55%	30.65%	-48.37%
Net Cash Per Share	7.29	6.22	7.11	6.66	6.88	7.12
Book Value Per Share	232.00	233.64	231.70	227.03	220.32	349.22
Tangible Book Value	324,794	325,724	322,406	315,558	305,709	208,330
Tangible Book Value Per Share	232.00	232.66	230.29	225.40	218.36	347.22
Land	81,443	81,443	81,443	81,443	72,391	68,601
Buildings	11,364	11,334	11,028	10,897	10,686	14,071
Machinery	35,563	34,936	34,866	33,331	31,810	30,963

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