IDX:SMMA 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	Mar '26 Mar 31, 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 Equity & Preferred Securities	2,996,330	2,987,099	3,503,395	3,349,804	3,042,068	2,980,272
Other Investments	68,881,343	66,771,552	56,299,335	52,923,663	58,629,530	58,507,364
Total Investments	72,605,304	70,475,349	60,472,720	56,986,286	62,532,319	62,407,069
Cash & Equivalents	17,675,208	22,053,772	23,379,890	19,529,606	14,686,317	18,594,240
Reinsurance Recoverable	6,488,457	3,149,235	4,497,161	4,945,041	5,468,510	3,464,399
Other Receivables	19,240,856	19,223,602	22,187,478	26,417,826	25,753,531	27,359,786
Property, Plant & Equipment	3,547,635	3,183,227	3,051,964	3,178,896	3,242,689	3,612,207
Goodwill	-	520,560	-	497,820	14,496	14,496
Other Current Assets	-	882,415	-	977,763	821,219	526,964
Long-Term Deferred Tax Assets	317,458	251,073	465,698	375,773	350,626	242,245
Other Long-Term Assets	4,263,236	652,014	5,065,656	1,056,999	1,537,096	1,288,593
Total Assets	124,138,154	120,391,247	119,120,567	113,966,010	114,406,803	117,509,999
Accounts Payable	-	-	-	9,182	390,129	221,232
Accrued Expenses	575,951	472,032	577,251	553,969	596,436	515,973
Insurance & Annuity Liabilities	28,436,141	28,826,662	32,517,408	848,188	385,877	318,962
Unpaid Claims	-	-	-	2,704,880	3,499,048	3,490,132
Unearned Premiums	5,600,826	613,590	347,247	8,576,474	7,581,190	6,512,915
Reinsurance Payable	2,011,112	1,409,812	2,085,647	973,816	1,159,011	368,741
Current Portion of Long-Term Debt	191,020	2,215,775	1,701,064	2,037,964	3,662,125	4,002,083
Short-Term Debt	160,355	161,553	917,615	1,131,597	78,065	250,424
Current Income Taxes Payable	15,126	109,995	207,480	126,851	385,186	120,703
Long-Term Debt	9,951,596	9,324,052	8,992,578	8,438,726	7,027,385	3,548,597
Long-Term Deferred Tax Liabilities	8,286	37,534	8,234	4,765	10,933	12,860
Separate Account Liability	-	-	-	20,767,188	26,345,175	31,312,930
Other Current Liabilities	45,356,877	45,973,109	44,188,518	41,184,444	36,668,380	42,339,247
Other Long-Term Liabilities	4,750,264	4,977,721	3,667,577	1,623,455	2,807,184	1,552,889
Total Liabilities	97,429,604	94,480,144	95,380,805	89,137,464	90,731,743	94,727,715
Common Stock	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891
Additional Paid-In Capital	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520
Retained Earnings	20,787,483	20,311,381	18,321,431	18,927,877	17,796,313	16,954,465
Comprehensive Income & Other	1,150,290	233,700	213,535	369,386	425,816	335,935
Total Common Equity	24,920,184	23,527,492	21,517,377	22,279,674	21,204,540	20,272,811
Minority Interest	1,788,366	2,383,611	2,222,385	2,548,872	2,470,520	2,509,473
Shareholders' Equity	26,708,550	25,911,103	23,739,762	24,828,546	23,675,060	22,782,284
Total Liabilities & Equity	124,138,154	120,391,247	119,120,567	113,966,010	114,406,803	117,509,999
Filing Date Shares Outstanding	6,368	6,368	6,368	6,368	6,368	6,368
Total Common Shares Outstanding	6,368	6,368	6,368	6,368	6,368	6,368
Total Debt	10,302,971	11,701,380	11,611,257	11,608,287	10,767,575	7,801,104
Net Cash (Debt)	7,372,237	10,352,392	11,768,633	7,921,319	3,918,742	10,793,136
Net Cash Growth	130.06%	-12.03%	48.57%	102.14%	-63.69%	820.32%
Net Cash Per Share	1157.76	1625.78	1848.19	1243.99	615.41	1694.99
Book Value Per Share	3913.55	3694.84	3379.16	3498.88	3330.03	3183.71
Tangible Book Value	24,920,184	23,006,932	21,517,377	21,781,854	21,190,044	20,258,315
Tangible Book Value Per Share	3913.55	3613.09	3379.16	3420.70	3327.76	3181.44
Land	879,405	-	890,835	860,500	860,371	816,495
Buildings	1,523,306	-	1,583,657	1,558,910	1,594,069	1,570,477
Machinery	3,251,047	-	3,230,833	3,070,579	2,890,487	2,598,085
Construction In Progress	50,871	-	52,767	57,131	52,426	451,775