PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
970.00
+10.00 (1.04%)
Mar 27, 2025, 4:06 PM WIB
IDX:TUGU Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Investments in Equity & Preferred Securities | 205,285 | 202,893 | 197,482 | 183,426 | 175,352 | Upgrade
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Other Investments | 9,330,404 | 8,747,499 | 6,122,693 | 5,245,028 | 5,202,075 | Upgrade
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Total Investments | 11,218,784 | 11,667,019 | 9,318,421 | 8,670,350 | 8,295,338 | Upgrade
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Cash & Equivalents | 358,000 | 537,857 | 608,986 | 545,992 | 318,092 | Upgrade
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Reinsurance Recoverable | 8,711,943 | 8,346,817 | 7,183,391 | 7,022,527 | 7,206,572 | Upgrade
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Other Receivables | 1,951,937 | 2,125,827 | 2,290,222 | 2,061,756 | 1,541,258 | Upgrade
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Deferred Policy Acquisition Cost | 94,301 | 211,855 | 180,521 | 162,103 | 164,772 | Upgrade
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Property, Plant & Equipment | 2,930,308 | 1,624,660 | 1,451,935 | 1,268,120 | 1,442,419 | Upgrade
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Other Intangible Assets | 4,037 | 4,037 | 5,441 | - | - | Upgrade
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Other Current Assets | 136,413 | 67,675 | 83,386 | 60,632 | 98,260 | Upgrade
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Long-Term Deferred Tax Assets | 293,206 | 281,651 | 244,382 | 231,498 | 220,383 | Upgrade
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Long-Term Deferred Charges | 123,679 | 113,420 | 35,569 | 21,700 | 23,212 | Upgrade
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Other Long-Term Assets | 527,462 | 157,122 | 179,050 | 143,378 | 149,787 | Upgrade
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Total Assets | 26,350,071 | 25,137,943 | 21,581,305 | 20,188,056 | 19,460,095 | Upgrade
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Accounts Payable | 50,105 | 54,731 | 38,962 | 17,068 | 15,107 | Upgrade
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Accrued Expenses | 394,487 | 374,218 | 207,507 | 189,469 | 145,885 | Upgrade
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Insurance & Annuity Liabilities | 1,567,882 | 1,355,568 | 1,079,786 | 1,093,398 | 622,512 | Upgrade
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Unpaid Claims | 8,869,675 | 8,318,833 | 7,495,664 | 6,322,162 | 6,361,058 | Upgrade
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Unearned Premiums | 1,980,598 | 1,860,483 | 1,397,745 | 1,367,331 | 1,783,048 | Upgrade
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Reinsurance Payable | 1,835,027 | 1,891,733 | 1,461,086 | 1,724,055 | 1,278,809 | Upgrade
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Current Portion of Long-Term Debt | 79,626 | 79,626 | 48,025 | 16,058 | 4,464 | Upgrade
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Current Portion of Leases | 49,121 | 31,844 | 55,900 | 101,802 | 108,357 | Upgrade
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Current Income Taxes Payable | 44,601 | 145,700 | 47,699 | - | 27,000 | Upgrade
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Long-Term Debt | 447,449 | 216,523 | 73,322 | 27,268 | 3,326 | Upgrade
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Long-Term Leases | 93,262 | 19,864 | 15,634 | 64,004 | 84,167 | Upgrade
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Other Current Liabilities | 154,183 | 212,635 | 203,610 | 167,168 | 240,274 | Upgrade
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Total Liabilities | 15,841,521 | 14,858,084 | 12,409,207 | 11,398,325 | 11,001,532 | Upgrade
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Common Stock | 177,779 | 177,779 | 177,779 | 177,778 | 177,778 | Upgrade
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Additional Paid-In Capital | 625,460 | 625,460 | 625,460 | 625,433 | 625,433 | Upgrade
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Retained Earnings | 6,992,217 | 6,675,387 | 5,575,893 | 5,347,764 | 5,110,489 | Upgrade
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Comprehensive Income & Other | 1,976,015 | 2,103,637 | 2,060,197 | 1,944,349 | 1,855,658 | Upgrade
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Total Common Equity | 9,771,471 | 9,582,263 | 8,439,329 | 8,095,324 | 7,769,358 | Upgrade
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Minority Interest | 737,079 | 697,595 | 732,769 | 694,408 | 689,205 | Upgrade
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Shareholders' Equity | 10,508,550 | 10,279,858 | 9,172,098 | 8,789,731 | 8,458,563 | Upgrade
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Total Liabilities & Equity | 26,350,071 | 25,137,943 | 21,581,305 | 20,188,056 | 19,460,095 | Upgrade
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Filing Date Shares Outstanding | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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Total Common Shares Outstanding | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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Total Debt | 669,458 | 347,858 | 192,881 | 209,132 | 200,314 | Upgrade
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Net Cash (Debt) | -311,458 | 189,999 | 416,105 | 336,860 | 117,778 | Upgrade
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Net Cash Growth | - | -54.34% | 23.52% | 186.01% | 157.08% | Upgrade
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Net Cash Per Share | -87.60 | 53.44 | 117.03 | 94.74 | 33.13 | Upgrade
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Book Value Per Share | 2748.21 | 2695.00 | 2373.55 | 2276.81 | 2185.13 | Upgrade
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Tangible Book Value | 9,767,433 | 9,578,226 | 8,433,888 | 8,095,324 | 7,769,358 | Upgrade
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Tangible Book Value Per Share | 2747.08 | 2693.86 | 2372.02 | 2276.81 | 2185.13 | Upgrade
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Land | 707,013 | 711,138 | 696,797 | 727,935 | 833,398 | Upgrade
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Buildings | 1,275,808 | 214,438 | 218,711 | 147,894 | 150,468 | Upgrade
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Machinery | 1,296,715 | 990,671 | 823,580 | 700,635 | 715,088 | Upgrade
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Construction In Progress | 7,472 | 39,393 | 37,051 | 29,240 | 22,749 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.