PT Maskapai Reasuransi Indonesia Tbk (IDX:MREI)

Satixfy Communications 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	1,953,308	2,234,920	1,279,854	1,514,567	1,267,332	1,525,716
Investments in Equity & Preferred Securities	102,536	102,357	98,729	14,225	36,560	91,450
Other Investments	440,610	525,267	1,135,882	979,470	1,094,270	713,790
Total Investments	3,039,050	3,023,626	2,837,694	2,671,290	2,574,321	2,600,059
Cash & Equivalents	62,268	3,151	6,570	4,283	7,179	17,758
Reinsurance Recoverable	974,636	816,758	704,017	520,606	598,251	715,741
Other Receivables	184,312	151,557	126,060	164,016	50,569	79,258
Property, Plant & Equipment	35,672	37,355	40,138	41,808	43,361	47,281
Other Intangible Assets	1,063	1,577	1,746	1,378	391.68	712.1
Restricted Cash	1,654	1,648	1,636	1,625	1,614	1,602
Other Current Assets	3,923	7,468	5,118	7,887	9,168	7,292
Long-Term Deferred Tax Assets	32,323	28,590	16,729	25,493	29,325	25,995
Long-Term Deferred Charges	-	-	2,000	-	-	-
Other Long-Term Assets	867,681	894,102	1,030,973	865,774	667,029	707,648
Total Assets	5,202,580	4,965,832	4,772,681	4,304,160	3,981,209	4,203,345
Accrued Expenses	2,574	209.17	1,740	766.8	328.55	542.12
Unpaid Claims	-	2,148,575	2,064,194	1,640,920	1,264,262	989,332
Unearned Premiums	3,261,481	1,010,062	922,021	825,143	797,506	891,243
Reinsurance Payable	349,921	333,879	325,758	392,304	486,029	505,700
Current Income Taxes Payable	721.53	668.12	916.68	884.76	914.55	1,750
Other Current Liabilities	17,266	4,921	3,086	37,333	38,219	42,302
Other Long-Term Liabilities	2,099	2,351	2,351	2,401	2,071	2,266
Total Liabilities	3,646,552	3,512,630	3,325,712	2,907,194	2,598,192	2,447,546
Common Stock	103,558	103,558	103,558	103,558	103,558	103,558
Additional Paid-In Capital	444,922	444,922	444,922	444,922	444,922	444,922
Retained Earnings	1,025,395	963,566	925,459	871,234	833,894	1,149,907
Comprehensive Income & Other	-17,848	-58,845	-26,972	-22,750	642.76	57,412
Shareholders' Equity	1,556,028	1,453,202	1,446,969	1,396,966	1,383,017	1,755,800
Total Liabilities & Equity	5,202,580	4,965,832	4,772,681	4,304,160	3,981,209	4,203,345
Filing Date Shares Outstanding	517.79	517.79	517.79	517.79	517.79	517.79
Total Common Shares Outstanding	517.79	517.79	517.79	517.79	517.79	517.79
Net Cash (Debt)	62,268	3,151	6,570	4,283	7,179	17,758
Net Cash Growth	-26.15%	-52.03%	53.40%	-40.34%	-59.57%	-45.22%
Net Cash Per Share	120.26	6.09	12.69	8.27	13.86	34.29
Book Value Per Share	3005.12	2806.54	2794.50	2697.93	2670.99	3390.94
Tangible Book Value	1,554,965	1,451,625	1,445,223	1,395,587	1,382,626	1,755,088
Tangible Book Value Per Share	3003.07	2803.49	2791.13	2695.27	2670.24	3389.56
Buildings	60,892	60,892	60,892	60,892	60,892	60,892
Machinery	36,230	34,747	32,809	30,165	27,009	24,791

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.