PT Equity Development Investment Tbk (IDX: GSMF)
54.00
+1.00 (1.89%)
Sep 10, 2024, 4:00 PM WIB
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.