IDX:JMAS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	60,791	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	73,566	65,747	77,162	94,624	94,633	57,567
Cash & Equivalents	108,876	41,177	34,453	49,374	52,907	62,522
Reinsurance Recoverable	80,201	62,905	79,502	63,067	55,892	40,011
Other Receivables	124,379	104,890	75,953	46,442	17,874	28,178
Deferred Policy Acquisition Cost	22,910	17,149	20,794	20,645	12,335	16,002
Property, Plant & Equipment	12,628	12,837	13,250	12,737	7,873	8,515
Other Intangible Assets	225.84	370.15	693.99	1,010	-	415.92
Other Current Assets	2,672	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	2.3	2.4	0.48	2,051	2,610	22,837
Total Assets	426,429	306,176	303,072	293,113	249,051	239,408
Accrued Expenses	6,424	7,973	3,382	1,877	1,259	792.54
Insurance & Annuity Liabilities	121,853	67,449	80,089	82,117	50,326	76,594
Unpaid Claims	7,224	18,960	10,435	14,795	33,382	4,143
Unearned Premiums	59,894	42,408	30,735	21,274	19,664	19,003
Reinsurance Payable	22,148	8,836	8,625	7,158	13,502	16,104
Current Income Taxes Payable	439.02	573.48	608.49	355.29	773.49	59.59
Other Current Liabilities	-	-	-	-	88.19	-
Other Long-Term Liabilities	77,293	34,194	46,241	46,590	12,339	4,202
Total Liabilities	298,193	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	15,525	10,138	7,309	4,782	3,281	1,998
Comprehensive Income & Other	-672.11	-1,024	-484.64	-1,730	-992.9	932.8
Shareholders' Equity	128,235	122,496	120,206	116,434	115,670	116,312
Total Liabilities & Equity	426,429	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)	108,876	41,177	34,453	49,374	52,907	62,522
Net Cash Growth	-	19.52%	-30.22%	-6.68%	-15.38%	116.15%
Net Cash Per Share	108.88	41.18	34.45	49.37	52.91	62.52
Book Value Per Share	128.24	122.50	120.21	116.43	115.67	116.31
Tangible Book Value	128,009	122,125	119,512	115,424	115,670	115,896
Tangible Book Value Per Share	128.01	122.13	119.51	115.42	115.67	115.90
Land	-	6,953	6,953	6,953	3,181	3,181
Buildings	-	5,160	5,160	5,077	3,348	3,348
Machinery	-	6,609	6,120	5,196	3,024	2,796

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