IDX:ASMI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,194	53,792	53,097	40,467	39,292
Investments in Equity & Preferred Securities	-	3,338	6,288	11,197	18,197
Other Investments	239,848	147,116	114,361	56,940	28,986
Total Investments	477,654	380,295	393,285	337,207	410,392
Cash & Equivalents	36,061	18,715	15,367	89,523	27,287
Reinsurance Recoverable	583,362	429,470	297,471	371,035	321,086
Other Receivables	72,183	80,914	114,716	118,798	70,478
Property, Plant & Equipment	41,015	41,546	21,348	25,008	26,219
Other Intangible Assets	220.06	576.02	1,013	1,342	1,758
Other Current Assets	76,936	141,085	100,168	98,432	77,211
Long-Term Deferred Tax Assets	17,393	14,575	16,586	20,850	20,872
Long-Term Deferred Charges	-	-	577.7	785.11	962.56
Other Long-Term Assets	68,198	1,339	532.03	491.62	24,824
Total Assets	1,373,023	1,108,515	961,063	1,063,471	981,090
Accrued Expenses	74,662	39,487	15,538	43,033	36,136
Insurance & Annuity Liabilities	856,075	149,000	170,575	134,023	73,399
Unpaid Claims	-	178,848	200,665	243,789	234,691
Unearned Premiums	-	324,468	158,719	220,401	140,067
Reinsurance Payable	5,868	2,548	3,728	21,255	3,492
Current Portion of Leases	-	2,973	3,477	-	-
Current Income Taxes Payable	-	829.94	2,129	637.43	633.61
Long-Term Leases	214.64	50.55	280.17	5,860	8,218
Other Long-Term Liabilities	34,985	3,512	3,597	3,055	2,181
Total Liabilities	988,514	717,541	575,621	686,519	518,210
Common Stock	179,168	179,168	179,168	179,168	179,168
Additional Paid-In Capital	126,626	126,626	126,626	126,626	126,626
Retained Earnings	89,729	85,668	80,057	72,452	156,904
Comprehensive Income & Other	-11,013	-487.55	-408.46	-1,293	182.74
Shareholders' Equity	384,509	390,974	385,442	376,952	462,880
Total Liabilities & Equity	1,373,023	1,108,515	961,063	1,063,471	981,090
Filing Date Shares Outstanding	8,958	8,958	8,958	8,958	8,958
Total Common Shares Outstanding	8,958	8,958	8,958	8,958	8,958
Total Debt	214.64	3,024	3,757	5,860	8,218
Net Cash (Debt)	35,846	15,691	11,609	83,663	19,068
Net Cash Growth	128.45%	35.16%	-86.12%	338.75%	-16.11%
Net Cash Per Share	4.00	1.75	1.30	9.34	2.13
Book Value Per Share	42.92	43.64	43.03	42.08	51.67
Tangible Book Value	384,289	390,398	384,429	375,611	461,122
Tangible Book Value Per Share	42.90	43.58	42.91	41.93	51.47
Buildings	-	27,383	27,383	27,383	27,383
Machinery	-	14,505	13,929	14,064	13,135