PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
54.00
0.00 (0.00%)
Jun 3, 2025, 3:47 PM WIB

IDX:GSMF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-884,111598,648232,249155,680139,495
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Investments in Equity & Preferred Securities
1,468,4751,451,3101,410,5091,366,680348,961346,657
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Other Investments
2,155,619218,565356,260423,134269,718221,465
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Total Investments
3,896,5163,677,7803,904,6813,717,2922,530,6032,345,458
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Cash & Equivalents
288,467273,865224,114239,419306,020193,812
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Reinsurance Recoverable
479,075442,626414,927366,292363,612360,718
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Other Receivables
479,369478,549564,446712,503736,634926,081
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Property, Plant & Equipment
144,901149,552130,922122,105126,578158,756
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Other Current Assets
21,24510,4885,76013,52717,18513,423
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Long-Term Deferred Tax Assets
7872,0427907078182,026
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Other Long-Term Assets
518,375643,927516,528464,5961,461,860460,533
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Total Assets
5,828,7355,678,8295,762,1685,636,4415,543,3104,460,807
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Accrued Expenses
34,17829,09624,57923,00829,51429,588
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Insurance & Annuity Liabilities
1,245,4191,206,3261,184,8751,139,3011,024,153873,201
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Unpaid Claims
309,335313,846251,403185,677199,382256,275
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Unearned Premiums
342,941272,527287,368250,640221,455201,033
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Reinsurance Payable
147,340102,779110,490115,62485,15268,415
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Current Portion of Long-Term Debt
36,50136,25839,9659,93299,510-
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Current Portion of Leases
17,76819,2728,14914,97312,50531,765
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Short-Term Debt
431,600450,600435,250262,250--
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Current Income Taxes Payable
14,7794,2177,1418,5568,3018,779
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Long-Term Debt
21,10824,28142,24784,242236,703448,758
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Long-Term Deferred Tax Liabilities
10,5446433,6074,2692,6501,329
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Separate Account Liability
464,640506,293672,101765,853830,826891,825
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Other Current Liabilities
127,42882,25489,978118,503132,79682,136
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Total Liabilities
3,296,2503,139,5313,230,6363,051,7782,953,8362,978,860
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Common Stock
2,567,3502,567,3502,567,3502,567,3502,567,3501,889,783
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Additional Paid-In Capital
686,139686,139686,139686,139686,139250,428
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Retained Earnings
-979,001-972,603-995,176-936,037-954,212-960,380
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Comprehensive Income & Other
139,303140,704155,587149,250172,532182,317
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Total Common Equity
2,413,7912,421,5902,413,9002,466,7022,471,8091,362,148
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Minority Interest
118,694117,708117,632117,961117,665119,799
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Shareholders' Equity
2,532,4852,539,2982,531,5322,584,6632,589,4741,481,947
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Total Liabilities & Equity
5,828,7355,678,8295,762,1685,636,4415,543,3104,460,807
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Filing Date Shares Outstanding
14,23014,23014,23014,23014,2307,455
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Total Common Shares Outstanding
14,23014,23014,23014,23014,2307,455
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Total Debt
506,977530,411525,611371,397348,718480,523
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Net Cash (Debt)
-218,510-256,546-301,497-131,978-42,698-286,711
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Net Cash Per Share
-15.36-18.03-21.19-9.27-5.32-38.46
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Book Value Per Share
169.62170.17169.63173.34173.70182.72
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Tangible Book Value
2,413,7912,421,5902,413,9002,466,7022,471,8091,362,148
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Tangible Book Value Per Share
169.62170.17169.63173.34173.70182.72
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Land
52,75352,75345,56438,41938,41943,546
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Buildings
83,62583,62580,32180,19872,95075,872
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Machinery
109,712111,065110,532105,551111,070112,719
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.