PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (IDX:JMAS)

IDX:JMAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	53,835	53,523	54,296	45,166	45,984	22,452
Investments in Equity & Preferred Securities	9,160	8,595	8,595	16,095	12,010	10,355
Other Investments	-	-	-	24.81	18,670	22,641
Total Investments	66,748	65,747	77,162	94,624	94,633	57,567
Cash & Equivalents	134,087	41,177	34,453	49,374	52,907	62,522
Reinsurance Recoverable	84,584	62,905	79,502	63,067	55,892	40,011
Other Receivables	114,960	104,890	75,953	46,442	17,874	28,178
Deferred Policy Acquisition Cost	24,663	17,149	20,794	20,645	12,335	16,002
Property, Plant & Equipment	12,755	12,837	13,250	12,737	7,873	8,515
Other Intangible Assets	237.77	370.15	693.99	1,010	-	415.92
Other Current Assets	2,368	129.2	216.48	1,566	3,670	2,878
Long-Term Deferred Tax Assets	855.72	855.72	687.62	731.64	450.39	483.4
Long-Term Deferred Charges	112.69	112.69	359.14	865.24	806.64	-
Other Long-Term Assets	2.15	2.4	0.48	2,051	2,610	22,837
Total Assets	441,374	306,176	303,072	293,113	249,051	239,408
Accrued Expenses	6,456	7,973	3,382	1,877	1,259	792.54
Insurance & Annuity Liabilities	107,493	67,449	80,089	82,117	50,326	76,594
Unpaid Claims	17,978	18,960	10,435	14,795	33,382	4,143
Unearned Premiums	79,554	42,408	30,735	21,274	19,664	19,003
Reinsurance Payable	22,811	8,836	8,625	7,158	13,502	16,104
Current Income Taxes Payable	553.41	573.48	608.49	355.29	773.49	59.59
Other Current Liabilities	-	-	-	-	88.19	-
Other Long-Term Liabilities	77,593	34,194	46,241	46,590	12,339	4,202
Total Liabilities	315,471	183,680	182,865	176,679	133,381	123,096
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	13,382	13,382	13,382	13,382	13,382	13,382
Retained Earnings	13,157	10,138	7,309	4,782	3,281	1,998
Comprehensive Income & Other	-636.13	-1,024	-484.64	-1,730	-992.9	932.8
Shareholders' Equity	125,903	122,496	120,206	116,434	115,670	116,312
Total Liabilities & Equity	441,374	306,176	303,072	293,113	249,051	239,408
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Net Cash (Debt)	134,087	41,177	34,453	49,374	52,907	62,522
Net Cash Growth	289.19%	19.52%	-30.22%	-6.68%	-15.38%	116.15%
Net Cash Per Share	134.09	41.18	34.45	49.37	52.91	62.52
Book Value Per Share	125.90	122.50	120.21	116.43	115.67	116.31
Tangible Book Value	125,665	122,125	119,512	115,424	115,670	115,896
Tangible Book Value Per Share	125.66	122.13	119.51	115.42	115.67	115.90
Land	6,953	6,953	6,953	6,953	3,181	3,181
Buildings	5,160	5,160	5,160	5,077	3,348	3,348
Machinery	6,992	6,609	6,120	5,196	3,024	2,796

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.