IDX:GSMF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	1,348,313	1,176,427	871,140	598,648	232,249	155,680
Investments in Equity & Preferred Securities	1,608,776	1,552,222	1,457,205	1,410,509	1,366,680	348,961
Other Investments	222,316	275,776	215,023	356,260	423,134	269,718
Total Investments	4,099,857	4,135,986	3,848,092	3,904,681	3,717,292	2,530,603
Cash & Equivalents	320,963	220,878	273,865	224,114	239,419	306,020
Reinsurance Recoverable	631,293	381,689	373,205	414,927	366,292	363,612
Other Receivables	393,910	286,780	273,575	564,446	712,503	736,634
Property, Plant & Equipment	129,518	136,008	149,552	130,922	122,105	126,578
Other Current Assets	16,716	14,341	8,664	5,760	13,527	17,185
Long-Term Deferred Tax Assets	619	614	2,331	790	707	818
Other Long-Term Assets	323,046	389,276	477,904	516,528	464,596	1,461,860
Total Assets	5,915,922	5,565,572	5,407,188	5,762,168	5,636,441	5,543,310
Accrued Expenses	35,899	27,885	21,797	24,579	23,008	29,514
Insurance & Annuity Liabilities	2,559,603	2,341,302	2,168,040	1,184,875	1,139,301	1,024,153
Unpaid Claims	-	-	-	251,403	185,677	199,382
Unearned Premiums	-	-	-	287,368	250,640	221,455
Reinsurance Payable	-	1,231	-	110,490	115,624	85,152
Current Portion of Long-Term Debt	36,431	23,315	36,097	39,965	9,932	99,510
Current Portion of Leases	-	-	-	8,149	14,973	12,505
Short-Term Debt	420,250	384,850	450,600	435,250	262,250	-
Current Income Taxes Payable	9,281	6,686	4,242	7,141	8,556	8,301
Long-Term Debt	8,331	10,620	24,442	42,247	84,242	236,703
Long-Term Leases	11,098	13,938	19,272	-	-	-
Long-Term Deferred Tax Liabilities	4,862	5,288	11,264	3,607	4,269	2,650
Separate Account Liability	-	-	-	672,101	765,853	830,826
Other Current Liabilities	81,498	82,261	70,542	89,978	118,503	132,796
Other Long-Term Liabilities	15,329	10,297	1,223	-	-	-
Total Liabilities	3,280,441	2,997,448	2,898,563	3,230,636	3,051,778	2,953,836
Common Stock	2,689,992	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350
Additional Paid-In Capital	693,834	686,139	686,139	686,139	686,139	686,139
Retained Earnings	-990,814	-969,497	-1,023,408	-995,176	-936,037	-954,212
Comprehensive Income & Other	126,699	167,556	160,096	155,587	149,250	172,532
Total Common Equity	2,519,711	2,451,548	2,390,177	2,413,900	2,466,702	2,471,809
Minority Interest	115,770	116,576	118,448	117,632	117,961	117,665
Shareholders' Equity	2,635,481	2,568,124	2,508,625	2,531,532	2,584,663	2,589,474
Total Liabilities & Equity	5,915,922	5,565,572	5,407,188	5,762,168	5,636,441	5,543,310
Filing Date Shares Outstanding	15,457	14,230	14,230	14,230	14,230	14,230
Total Common Shares Outstanding	15,457	14,230	14,230	14,230	14,230	14,230
Total Debt	476,110	432,723	530,411	525,611	371,397	348,718
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	163.02	172.28	167.96	169.63	173.34	173.70
Tangible Book Value	2,519,711	2,451,548	2,390,177	2,413,900	2,466,702	2,471,809
Tangible Book Value Per Share	163.02	172.28	167.96	169.63	173.34	173.70
Land	52,242	52,242	52,753	45,564	38,419	38,419
Buildings	84,139	83,787	83,625	80,321	80,198	72,950
Machinery	106,818	110,309	111,065	110,532	105,551	111,070