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PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
0.00 (0.00%)
Sep 2, 2026, 2:26 PM WIB

IDX:GSMF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
1,348,3131,176,427871,140598,648232,249155,680
Investments in Equity & Preferred Securities
1,608,7761,552,2221,457,2051,410,5091,366,680348,961
Other Investments
222,316275,776215,023356,260423,134269,718
Total Investments
4,099,8574,135,9863,848,0923,904,6813,717,2922,530,603
Cash & Equivalents
320,963220,878273,865224,114239,419306,020
Reinsurance Recoverable
631,293381,689373,205414,927366,292363,612
Other Receivables
393,910286,780273,575564,446712,503736,634
Property, Plant & Equipment
129,518136,008149,552130,922122,105126,578
Other Current Assets
16,71614,3418,6645,76013,52717,185
Long-Term Deferred Tax Assets
6196142,331790707818
Other Long-Term Assets
323,046389,276477,904516,528464,5961,461,860
Total Assets
5,915,9225,565,5725,407,1885,762,1685,636,4415,543,310

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
35,89927,88521,79724,57923,00829,514
Insurance & Annuity Liabilities
2,559,6032,341,3022,168,0401,184,8751,139,3011,024,153
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
36,43123,31536,09739,9659,93299,510
Current Portion of Leases
---8,14914,97312,505
Short-Term Debt
420,250384,850450,600435,250262,250-
Current Income Taxes Payable
9,2816,6864,2427,1418,5568,301
Long-Term Debt
8,33110,62024,44242,24784,242236,703
Long-Term Leases
11,09813,93819,272---
Long-Term Deferred Tax Liabilities
4,8625,28811,2643,6074,2692,650
Separate Account Liability
---672,101765,853830,826
Other Current Liabilities
81,49882,26170,54289,978118,503132,796
Other Long-Term Liabilities
15,32910,2971,223---
Total Liabilities
3,280,4412,997,4482,898,5633,230,6363,051,7782,953,836

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-990,814-969,497-1,023,408-995,176-936,037-954,212
Comprehensive Income & Other
126,699167,556160,096155,587149,250172,532
Total Common Equity
2,519,7112,451,5482,390,1772,413,9002,466,7022,471,809
Minority Interest
115,770116,576118,448117,632117,961117,665
Shareholders' Equity
2,635,4812,568,1242,508,6252,531,5322,584,6632,589,474
Total Liabilities & Equity
5,915,9225,565,5725,407,1885,762,1685,636,4415,543,310

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
476,110432,723530,411525,611371,397348,718
Net Cash (Debt)
-155,147-211,845-256,546-301,497-131,978-42,698
Net Cash Growth
------
Net Cash Per Share
-10.45-14.89-18.03-21.19-9.27-5.32
Book Value Per Share
163.02172.28167.96169.63173.34173.70
Tangible Book Value
2,519,7112,451,5482,390,1772,413,9002,466,7022,471,809
Tangible Book Value Per Share
163.02172.28167.96169.63173.34173.70
Land
52,24252,24252,75345,56438,41938,419
Buildings
84,13983,78783,62580,32180,19872,950
Machinery
106,818110,309111,065110,532105,551111,070