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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	54,296	45,166	45,984	22,452	26,999
Investments in Equity & Preferred Securities	8,595	16,095	12,010	10,355	13,509
Other Investments	-	24.81	18,670	22,641	30,642
Total Investments	77,162	94,624	94,633	57,567	73,150
Cash & Equivalents	34,453	49,374	52,907	62,522	28,925
Reinsurance Recoverable	79,502	63,067	55,892	40,011	40,276
Other Receivables	75,953	46,442	17,874	28,178	14,083
Deferred Policy Acquisition Cost	20,794	20,645	12,335	16,002	13,660
Property, Plant & Equipment	13,250	12,737	7,873	8,515	1,554
Other Intangible Assets	693.99	1,010	-	415.92	207.23
Other Current Assets	216.48	1,566	3,670	2,878	2,719
Long-Term Deferred Tax Assets	687.62	731.64	450.39	483.4	453.35
Long-Term Deferred Charges	359.14	865.24	806.64	-	-
Other Long-Term Assets	0.48	2,051	2,610	22,837	23,005
Total Assets	303,072	293,113	249,051	239,408	198,032
Accrued Expenses	3,382	1,877	1,259	792.54	1,114
Insurance & Annuity Liabilities	79,978	82,117	50,326	76,594	63,804
Unpaid Claims	10,435	14,795	33,382	4,143	4,888
Unearned Premiums	30,735	21,274	19,664	19,003	14,403
Reinsurance Payable	8,625	7,158	13,502	16,104	5,785
Current Income Taxes Payable	608.49	355.29	773.49	59.59	282.46
Other Current Liabilities	-	-	88.19	-	-
Other Long-Term Liabilities	46,352	46,590	12,339	4,202	-7,757
Total Liabilities	182,865	176,679	133,381	123,096	84,334
Common Stock	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	13,382	13,382	13,382	13,382	13,382
Retained Earnings	7,309	4,782	3,281	1,998	1,944
Comprehensive Income & Other	-484.64	-1,730	-992.9	932.8	-1,628
Shareholders' Equity	120,206	116,434	115,670	116,312	113,698
Total Liabilities & Equity	303,072	293,113	249,051	239,408	198,032
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Net Cash (Debt)	34,453	49,374	52,907	62,522	28,925
Net Cash Growth	-30.22%	-6.68%	-15.38%	116.15%	-37.43%
Net Cash Per Share	34.45	49.37	52.91	62.52	28.92
Book Value Per Share	120.21	116.43	115.67	116.31	113.70
Tangible Book Value	119,512	115,424	115,670	115,896	113,491
Tangible Book Value Per Share	119.51	115.42	115.67	115.90	113.49
Land	6,953	6,953	3,181	3,181	-
Buildings	5,160	5,077	3,348	3,348	-
Machinery	6,120	5,196	3,024	2,796	2,578

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.