PT Equity Development Investment Tbk (IDX:GSMF)

IDX:GSMF 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,044,815	884,111	598,648	232,249	155,680	139,495
Investments in Equity & Preferred Securities	1,497,406	1,451,310	1,410,509	1,366,680	348,961	346,657
Other Investments	899,925	218,565	356,260	423,134	269,718	221,465
Total Investments	3,959,316	3,677,780	3,904,681	3,717,292	2,530,603	2,345,458
Cash & Equivalents	260,110	273,865	224,114	239,419	306,020	193,812
Reinsurance Recoverable	735,533	442,626	414,927	366,292	363,612	360,718
Other Receivables	476,194	478,549	564,446	712,503	736,634	926,081
Property, Plant & Equipment	141,355	149,552	130,922	122,105	126,578	158,756
Other Current Assets	15,397	10,488	5,760	13,527	17,185	13,423
Long-Term Deferred Tax Assets	787	2,042	790	707	818	2,026
Other Long-Term Assets	479,512	643,927	516,528	464,596	1,461,860	460,533
Total Assets	6,068,204	5,678,829	5,762,168	5,636,441	5,543,310	4,460,807
Accrued Expenses	30,054	29,096	24,579	23,008	29,514	29,588
Insurance & Annuity Liabilities	1,251,880	1,206,326	1,184,875	1,139,301	1,024,153	873,201
Unpaid Claims	301,708	313,846	251,403	185,677	199,382	256,275
Unearned Premiums	599,459	272,527	287,368	250,640	221,455	201,033
Reinsurance Payable	139,010	102,779	110,490	115,624	85,152	68,415
Current Portion of Long-Term Debt	23,666	36,258	39,965	9,932	99,510	-
Current Portion of Leases	-	19,272	8,149	14,973	12,505	31,765
Short-Term Debt	434,850	450,600	435,250	262,250	-	-
Current Income Taxes Payable	8,701	4,217	7,141	8,556	8,301	8,779
Long-Term Debt	21,280	24,281	42,247	84,242	236,703	448,758
Long-Term Deferred Tax Liabilities	11,321	643	3,607	4,269	2,650	1,329
Separate Account Liability	478,185	506,293	672,101	765,853	830,826	891,825
Other Current Liabilities	99,626	82,254	89,978	118,503	132,796	82,136
Other Long-Term Liabilities	12,942	-	-	-	-	-
Total Liabilities	3,512,771	3,139,531	3,230,636	3,051,778	2,953,836	2,978,860
Common Stock	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	1,889,783
Additional Paid-In Capital	686,139	686,139	686,139	686,139	686,139	250,428
Retained Earnings	-953,676	-972,603	-995,176	-936,037	-954,212	-960,380
Comprehensive Income & Other	139,275	140,704	155,587	149,250	172,532	182,317
Total Common Equity	2,439,088	2,421,590	2,413,900	2,466,702	2,471,809	1,362,148
Minority Interest	116,345	117,708	117,632	117,961	117,665	119,799
Shareholders' Equity	2,555,433	2,539,298	2,531,532	2,584,663	2,589,474	1,481,947
Total Liabilities & Equity	6,068,204	5,678,829	5,762,168	5,636,441	5,543,310	4,460,807
Filing Date Shares Outstanding	14,230	14,230	14,230	14,230	14,230	7,455
Total Common Shares Outstanding	14,230	14,230	14,230	14,230	14,230	7,455
Total Debt	496,555	530,411	525,611	371,397	348,718	480,523
Net Cash (Debt)	-236,445	-256,546	-301,497	-131,978	-42,698	-286,711
Net Cash Per Share	-16.62	-18.03	-21.19	-9.27	-5.32	-38.46
Book Value Per Share	171.40	170.17	169.63	173.34	173.70	182.72
Tangible Book Value	2,439,088	2,421,590	2,413,900	2,466,702	2,471,809	1,362,148
Tangible Book Value Per Share	171.40	170.17	169.63	173.34	173.70	182.72
Land	52,753	52,753	45,564	38,419	38,419	43,546
Buildings	83,625	83,625	80,321	80,198	72,950	75,872
Machinery	109,471	111,065	110,532	105,551	111,070	112,719

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