PT Bhakti Multi Artha Tbk (IDX:BHAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
615.00
+20.00 (3.36%)
May 9, 2025, 4:00 PM WIB

PT Bhakti Multi Artha Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Investments in Debt Securities
-84,65110,08710,50010,8973,015
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Investments in Equity & Preferred Securities
182,974169,963146,85691,44052,12328,553
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Other Investments
587,910472,563512,931491,997471,394256,397
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Total Investments
770,884757,467700,847660,909602,909353,862
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Cash & Equivalents
261,090264,162264,808257,37211,1972,910
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Reinsurance Recoverable
92,87396,449130,575105,082101,97966,362
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Other Receivables
7,0628,59216,66713,92517,801225,842
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Property, Plant & Equipment
3,1983,418483.21620.34985.291,672
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Other Intangible Assets
----30.1371.4
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Other Current Assets
334.7339.7339.96304.65305.41260.94
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Long-Term Deferred Tax Assets
782.39782.39616.41546.82612.67434.54
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Other Long-Term Assets
597.11279.39414.85149.1247.94350.43
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Total Assets
1,136,8211,131,4901,114,7521,038,910736,067651,766
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Accrued Expenses
5,2239,67411,4389,1462,5134,643
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Insurance & Annuity Liabilities
297,438260,289176,947126,68454,55451,534
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Unpaid Claims
7,24242,42482,26266,90091,93247,024
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Unearned Premiums
-364.9531.2128.69186.1679.37
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Reinsurance Payable
593.424,36736,71435,31435,34123,217
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Current Income Taxes Payable
-154.11577.38351.32337.95243.26
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Long-Term Debt
249,038248,923248,461248,000--
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Long-Term Leases
2,4752,488135.14346.371,1211,665
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Other Current Liabilities
8,71210,4907,4518,2887,5861,259
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Total Liabilities
574,278582,731567,320497,543196,357132,241
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Common Stock
500,000500,000500,000500,000500,000500,000
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Additional Paid-In Capital
1,5711,5711,5711,5711,5711,571
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Retained Earnings
31,69731,47231,26827,91924,90815,602
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Comprehensive Income & Other
24,70511,31610,5107,9199,568-1,062
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Total Common Equity
557,973544,360543,350537,409536,047516,111
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Minority Interest
4,5714,4004,0823,9583,6633,414
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Shareholders' Equity
562,544548,760547,432541,367539,709519,525
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Total Liabilities & Equity
1,136,8211,131,4901,114,7521,038,910736,067651,766
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Filing Date Shares Outstanding
5,6085,0005,0005,0005,0005,000
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Total Common Shares Outstanding
5,6085,0005,0005,0005,0005,000
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Total Debt
251,513251,411248,596248,3461,1211,665
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Net Cash (Debt)
9,57712,75116,2129,02610,0751,246
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Net Cash Growth
-61.48%-21.34%79.61%-10.41%708.78%-71.90%
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Net Cash Per Share
1.862.553.241.812.020.25
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Book Value Per Share
99.50108.87108.67107.48107.21103.22
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Tangible Book Value
557,973544,360543,350537,409536,017516,039
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Tangible Book Value Per Share
99.50108.87108.67107.48107.20103.21
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.