PT Asuransi Jasa Tania Tbk (IDX:ASJT)

IDX:ASJT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	104,064	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	108,581	110,015	92,579	104,783	122,869	53,165
Total Investments	216,562	214,028	189,946	182,453	185,282	98,673
Cash & Equivalents	10,924	8,710	9,958	9,785	8,302	10,218
Reinsurance Recoverable	152,910	150,865	109,346	119,681	146,410	82,629
Other Receivables	91,786	82,614	75,517	71,381	81,445	63,541
Property, Plant & Equipment	97,636	97,821	97,942	99,397	90,101	94,478
Other Intangible Assets	1,383	1,373	1,968	2,284	2,744	1,204
Other Current Assets	11,339	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	176.22	370.2	448.03	220.77	208.53	1,558
Total Assets	589,550	573,438	498,723	499,032	527,852	365,764
Accrued Expenses	15,246	15,000	15,801	12,412	14,019	11,852
Unpaid Claims	147,757	143,253	76,986	96,009	123,120	80,099
Unearned Premiums	66,937	62,410	53,679	53,940	53,222	43,580
Reinsurance Payable	20,436	22,441	23,175	15,313	24,081	10,965
Current Income Taxes Payable	1,383	219.29	385.25	255.16	311.12	309.6
Long-Term Leases	-	-	-	461.47	2,108	5,478
Other Long-Term Liabilities	5,965	203.66	2,348	69.3	375.07	2,017
Total Liabilities	260,406	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	92,501	90,488	85,718	81,698	81,124	80,778
Comprehensive Income & Other	75,672	75,639	77,685	75,173	66,358	65,985
Shareholders' Equity	329,144	327,097	324,374	317,842	308,454	209,535
Total Liabilities & Equity	589,550	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)	10,924	8,710	9,958	9,324	6,193	4,740
Net Cash Growth	-7.14%	-12.53%	6.80%	50.55%	30.65%	-48.37%
Net Cash Per Share	7.80	6.22	7.11	10.36	6.88	7.12
Book Value Per Share	235.10	233.64	231.70	227.03	220.32	349.22
Tangible Book Value	327,761	325,724	322,406	315,558	305,709	208,330
Tangible Book Value Per Share	234.12	232.66	230.29	225.40	218.36	347.22
Land	81,443	81,443	81,443	81,443	72,391	68,601
Buildings	11,350	11,334	11,028	10,897	10,686	14,071
Machinery	35,386	34,936	34,866	33,331	31,810	30,963

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