PT Bhakti Multi Artha Tbk (IDX: BHAT)

PT Bhakti Multi Artha Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	74,641	10,087	10,500	10,897	3,015	-
Investments in Equity & Preferred Securities	171,905	146,856	91,440	52,123	28,553	5,892
Other Investments	456,774	477,639	491,997	471,394	256,397	261,971
Total Investments	741,100	700,847	660,909	602,909	353,862	337,189
Cash & Equivalents	272,473	264,808	257,372	11,197	2,910	5,903
Reinsurance Recoverable	103,072	130,575	105,082	101,979	66,362	42,070
Other Receivables	21,987	16,667	13,925	17,801	225,842	13,472
Property, Plant & Equipment	1,076	483.21	620.34	985.29	1,672	608.67
Other Intangible Assets	-	-	-	30.13	71.4	105.55
Other Current Assets	341.3	339.96	304.65	305.41	260.94	1,373
Long-Term Deferred Tax Assets	616.41	616.41	546.82	612.67	434.54	285.67
Other Long-Term Assets	298.92	414.85	149.1	247.94	350.43	-
Total Assets	1,140,965	1,114,752	1,038,910	736,067	651,766	401,007
Accrued Expenses	11,170	11,438	9,146	2,513	4,643	1,814
Insurance & Annuity Liabilities	245,848	176,947	126,684	54,554	51,534	30,514
Unpaid Claims	57,206	82,262	66,900	91,932	47,024	38,178
Unearned Premiums	1,303	531.21	28.69	186.1	679.37	7,539
Reinsurance Payable	9,625	36,714	35,314	35,341	23,217	9,134
Current Portion of Long-Term Debt	247,384	248,191	-	-	-	1,470
Current Income Taxes Payable	638.79	577.38	351.32	337.95	243.26	387.82
Long-Term Debt	1,308	270.65	248,000	-	-	-
Long-Term Leases	47.41	135.14	346.37	1,121	1,665	-
Other Current Liabilities	11,800	7,451	8,288	7,586	1,259	615.03
Total Liabilities	589,132	567,320	497,543	196,357	132,241	90,795
Common Stock	500,000	500,000	500,000	500,000	500,000	300,000
Additional Paid-In Capital	1,571	1,571	1,571	1,571	1,571	-
Retained Earnings	35,305	31,268	27,919	24,908	15,602	4,077
Comprensive Income & Other	10,646	10,510	7,919	9,568	-1,062	2,922
Total Common Equity	547,521	543,350	537,409	536,047	516,111	306,999
Minority Interest	4,312	4,082	3,958	3,663	3,414	3,213
Shareholders' Equity	551,833	547,432	541,367	539,709	519,525	310,212
Total Liabilities & Equity	1,140,965	1,114,752	1,038,910	736,067	651,766	401,007
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	3,000
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	3,000
Total Debt	248,740	248,596	248,346	1,121	1,665	1,470
Net Cash (Debt)	23,733	16,212	9,026	10,075	1,246	4,433
Net Cash Growth	331.26%	79.61%	-10.41%	708.78%	-71.90%	-
Net Cash Per Share	4.75	3.24	1.81	2.02	0.25	4.56
Book Value Per Share	109.50	108.67	107.48	107.21	103.22	102.33
Tangible Book Value	547,521	543,350	537,409	536,017	516,039	306,893
Tangible Book Value Per Share	109.50	108.67	107.48	107.20	103.21	102.30

Source: S&P Capital IQ. Insurance template. Financial Sources.