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PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
72.00
+3.00 (4.35%)
Oct 30, 2026, 4:06 PM WIB

IDX:GSMF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
-1,176,427871,140598,648232,249155,680
Investments in Equity & Preferred Securities
1,585,3061,552,2221,457,2051,410,5091,366,680348,961
Other Investments
2,488,312275,776215,023356,260423,134269,718
Total Investments
4,348,4094,135,9863,848,0923,904,6813,717,2922,530,603
Cash & Equivalents
286,599220,878273,865224,114239,419306,020
Reinsurance Recoverable
513,885381,689373,205414,927366,292363,612
Other Receivables
379,604286,780273,575564,446712,503736,634
Property, Plant & Equipment
130,122136,008149,552130,922122,105126,578
Other Current Assets
12,76114,3418,6645,76013,52717,185
Long-Term Deferred Tax Assets
1,7506142,331790707818
Other Long-Term Assets
107,945389,276477,904516,528464,5961,461,860
Total Assets
5,781,0755,565,5725,407,1885,762,1685,636,4415,543,310

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
52,32827,88521,79724,57923,00829,514
Insurance & Annuity Liabilities
2,448,1112,341,3022,168,0401,184,8751,139,3011,024,153
Unpaid Claims
---251,403185,677199,382
Unearned Premiums
---287,368250,640221,455
Reinsurance Payable
-1,231-110,490115,62485,152
Current Portion of Long-Term Debt
-23,31536,09739,9659,93299,510
Current Portion of Leases
---8,14914,97312,505
Short-Term Debt
-384,850450,600435,250262,250-
Current Income Taxes Payable
-6,6864,2427,1418,5568,301
Long-Term Debt
55,22810,62024,44242,24784,242236,703
Long-Term Leases
-13,93819,272---
Long-Term Deferred Tax Liabilities
6,1955,28811,2643,6074,2692,650
Separate Account Liability
---672,101765,853830,826
Other Current Liabilities
2,62682,26170,54289,978118,503132,796
Other Long-Term Liabilities
460,97710,2971,223---
Total Liabilities
3,119,0612,997,4482,898,5633,230,6363,051,7782,953,836

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,689,9922,567,3502,567,3502,567,3502,567,3502,567,350
Additional Paid-In Capital
693,834686,139686,139686,139686,139686,139
Retained Earnings
-975,589-969,497-1,023,408-995,176-936,037-954,212
Comprehensive Income & Other
136,413167,556160,096155,587149,250172,532
Total Common Equity
2,544,6502,451,5482,390,1772,413,9002,466,7022,471,809
Minority Interest
117,364116,576118,448117,632117,961117,665
Shareholders' Equity
2,662,0142,568,1242,508,6252,531,5322,584,6632,589,474
Total Liabilities & Equity
5,781,0755,565,5725,407,1885,762,1685,636,4415,543,310

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
15,45714,23014,23014,23014,23014,230
Total Common Shares Outstanding
15,45714,23014,23014,23014,23014,230
Total Debt
55,228432,723530,411525,611371,397348,718
Net Cash (Debt)
231,371-211,845-256,546-301,497-131,978-42,698
Net Cash Growth
------
Net Cash Per Share
14.97-14.89-18.03-21.19-9.27-5.32
Book Value Per Share
164.63172.28167.96169.63173.34173.70
Tangible Book Value
2,544,6502,451,5482,390,1772,413,9002,466,7022,471,809
Tangible Book Value Per Share
164.63172.28167.96169.63173.34173.70
Land
-52,24252,75345,56438,41938,419
Buildings
-83,78783,62580,32180,19872,950
Machinery
-110,309111,065110,532105,551111,070