GSMF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Investments in Debt Securities	598,648	598,648	232,249	155,680	139,495	130,415
Investments in Equity & Preferred Securities	1,410,509	1,410,509	1,366,680	348,961	346,657	345,702
Other Investments	356,260	356,260	423,134	269,718	221,465	170,273
Total Investments	3,904,681	3,904,681	3,717,292	2,530,603	2,345,458	2,350,199
Cash & Equivalents	224,114	224,114	239,419	306,020	193,812	233,239
Reinsurance Recoverable	414,927	414,927	366,292	363,612	360,718	551,825
Other Receivables	564,446	564,446	712,503	736,634	926,081	1,153,160
Property, Plant & Equipment	130,922	130,922	122,105	126,578	158,756	136,622
Other Current Assets	5,760	5,760	13,527	17,185	13,423	10,799
Long-Term Deferred Tax Assets	790	790	707	818	2,026	13,256
Other Long-Term Assets	516,528	516,528	464,596	1,461,860	460,533	489,722
Total Assets	5,762,168	5,762,168	5,636,441	5,543,310	4,460,807	4,938,822
Accrued Expenses	24,579	24,579	23,008	29,514	29,588	27,864
Insurance & Annuity Liabilities	1,184,875	1,184,875	1,139,301	1,024,153	873,201	849,938
Unpaid Claims	251,403	251,403	185,677	199,382	256,275	346,383
Unearned Premiums	287,368	287,368	250,640	221,455	201,033	322,397
Reinsurance Payable	110,490	110,490	115,624	85,152	68,415	172,537
Current Portion of Long-Term Debt	39,965	39,965	9,932	99,510	-	-
Current Portion of Leases	8,149	8,149	14,973	12,505	31,765	-
Short-Term Debt	435,250	435,250	262,250	-	-	-
Current Income Taxes Payable	7,141	7,141	8,556	8,301	8,779	10,228
Long-Term Debt	42,247	42,247	84,242	236,703	448,758	493,255
Long-Term Deferred Tax Liabilities	3,607	3,607	4,269	2,650	1,329	573
Separate Account Liability	672,101	672,101	765,853	830,826	891,825	993,945
Other Current Liabilities	89,978	89,978	118,503	132,796	82,136	78,395
Total Liabilities	3,230,636	3,230,636	3,051,778	2,953,836	2,978,860	3,399,254
Common Stock	2,567,350	2,567,350	2,567,350	2,567,350	1,889,783	1,889,783
Additional Paid-In Capital	686,139	686,139	686,139	686,139	250,428	250,428
Retained Earnings	-995,176	-995,176	-936,037	-954,212	-960,380	-888,025
Comprensive Income & Other	155,587	155,587	149,250	172,532	182,317	171,875
Total Common Equity	2,413,900	2,413,900	2,466,702	2,471,809	1,362,148	1,424,061
Minority Interest	117,632	117,632	117,961	117,665	119,799	115,507
Shareholders' Equity	2,531,532	2,531,532	2,584,663	2,589,474	1,481,947	1,539,568
Total Liabilities & Equity	5,762,168	5,762,168	5,636,441	5,543,310	4,460,807	4,938,822
Filing Date Shares Outstanding	14,230	14,230	14,230	14,230	7,455	7,455
Total Common Shares Outstanding	14,230	14,230	14,230	14,230	7,455	7,455
Total Debt	525,611	525,611	371,397	348,718	480,523	493,255
Net Cash (Debt)	-301,497	-301,497	-131,978	-42,698	-286,711	-260,016
Net Cash Per Share	-21.19	-21.19	-9.27	-5.32	-38.46	-34.88
Book Value Per Share	169.63	169.63	173.34	173.70	182.72	191.03
Tangible Book Value	2,413,900	2,413,900	2,466,702	2,471,809	1,362,148	1,424,061
Tangible Book Value Per Share	169.63	169.63	173.34	173.70	182.72	191.03
Land	45,564	45,564	38,419	38,419	43,546	42,247
Buildings	80,321	80,321	80,198	72,950	75,872	77,361
Machinery	110,532	110,532	105,551	111,070	112,719	116,916

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