IDX:ASJT 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	100,014	-	-	94,082	74,983	57,976
Investments in Equity & Preferred Securities	2,508	-	-	2,229	2,204	2,184
Other Investments	109,586	266,096	214,028	92,579	104,783	122,869
Total Investments	213,448	266,096	214,028	189,946	182,453	185,282
Cash & Equivalents	11,299	11,322	8,710	9,958	9,785	8,302
Reinsurance Recoverable	146,786	128,355	166,274	109,346	119,681	146,410
Other Receivables	82,745	43,785	42,189	75,517	71,381	81,445
Property, Plant & Equipment	99,118	99,718	97,821	97,942	99,397	90,101
Other Intangible Assets	-	204.47	204.47	1,968	2,284	2,744
Other Current Assets	6,932	4,006	6,811	8,558	8,347	8,078
Long-Term Deferred Tax Assets	4,244	4,244	3,380	5,041	5,482	5,280
Other Long-Term Assets	2,732	1,705	1,399	448.03	220.77	208.53
Total Assets	567,304	559,436	540,815	498,723	499,032	527,852
Accrued Expenses	18,774	3,029	1,214	15,801	12,412	14,019
Insurance & Annuity Liabilities	164,793	192,289	194,691	-	-	-
Unpaid Claims	2,480	-	-	76,986	96,009	123,120
Unearned Premiums	-	-	-	53,679	53,940	53,222
Reinsurance Payable	32,015	14,330	24,053	23,175	15,313	24,081
Current Income Taxes Payable	2,638	1,647	176.59	385.25	255.16	311.12
Long-Term Leases	-	-	-	-	461.47	2,108
Other Long-Term Liabilities	18,660	22,933	9,695	2,348	69.3	375.07
Total Liabilities	243,123	237,798	232,642	174,349	181,190	219,398
Common Stock	140,000	140,000	140,000	140,000	140,000	140,000
Additional Paid-In Capital	20,971	20,971	20,971	20,971	20,971	20,971
Retained Earnings	83,942	99,791	93,209	85,718	81,698	81,124
Comprehensive Income & Other	79,268	60,875	53,993	77,685	75,173	66,358
Shareholders' Equity	324,181	321,638	308,173	324,374	317,842	308,454
Total Liabilities & Equity	567,304	559,436	540,815	498,723	499,032	527,852
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Total Debt	-	-	-	-	461.47	2,108
Net Cash (Debt)	11,299	11,322	8,710	9,958	9,324	6,193
Net Cash Growth	3.43%	29.99%	-12.53%	6.80%	50.55%	30.65%
Net Cash Per Share	9.00	8.09	6.22	7.11	6.66	6.88
Book Value Per Share	231.56	229.74	220.12	231.70	227.03	220.32
Tangible Book Value	324,181	321,433	307,969	322,406	315,558	305,709
Tangible Book Value Per Share	231.56	229.60	219.98	230.29	225.40	218.36
Land	-	83,449	81,443	81,443	81,443	72,391
Buildings	-	10,691	11,334	11,028	10,897	10,686
Machinery	-	35,292	34,936	34,866	33,331	31,810

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