PT Asuransi Tugu Pratama Indonesia Tbk (IDX: TUGU)

TUGU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	201,840	202,893	197,482	183,426	175,352	174,522
Other Investments	9,779,099	8,747,499	6,122,693	5,245,028	5,202,075	5,864,300
Total Investments	12,816,403	11,667,019	9,318,421	8,670,350	8,295,338	8,571,220
Cash & Equivalents	279,679	537,857	608,986	545,992	318,092	262,959
Reinsurance Recoverable	9,268,816	8,346,817	7,183,391	7,022,527	7,206,572	8,242,191
Other Receivables	1,949,448	2,125,827	2,290,222	2,061,756	1,541,258	1,755,943
Deferred Policy Acquisition Cost	227,452	211,855	180,521	162,103	164,772	157,834
Property, Plant & Equipment	1,760,807	1,624,660	1,451,935	1,268,120	1,442,419	1,353,860
Other Intangible Assets	-	4,037	5,441	-	-	-
Other Current Assets	261,451	67,675	83,386	60,632	98,260	120,996
Long-Term Deferred Tax Assets	374,269	281,651	244,382	231,498	220,383	187,622
Long-Term Deferred Charges	130,327	113,420	35,569	21,700	23,212	48,043
Other Long-Term Assets	556,034	157,122	179,050	143,378	149,787	33,840
Total Assets	27,624,686	25,137,943	21,581,305	20,188,056	19,460,095	20,734,507
Accounts Payable	78,343	54,731	38,962	17,068	15,107	17,220
Accrued Expenses	543,168	400,641	207,507	189,469	145,885	230,623
Insurance & Annuity Liabilities	1,720,453	1,355,568	1,079,786	1,093,398	622,512	626,328
Unpaid Claims	8,827,263	8,318,833	7,495,664	6,322,162	6,361,058	7,799,561
Unearned Premiums	2,543,530	1,860,483	1,397,745	1,367,331	1,783,048	1,833,622
Reinsurance Payable	2,327,559	1,891,733	1,461,086	1,724,055	1,278,809	1,184,385
Current Portion of Long-Term Debt	-	79,626	48,025	16,058	4,464	-
Current Portion of Leases	-	31,844	55,900	101,802	108,357	107,658
Short-Term Debt	-	-	-	-	-	8,872
Current Income Taxes Payable	97,724	130,002	47,699	-	27,000	20,224
Long-Term Debt	485,687	216,523	73,322	27,268	3,326	-
Long-Term Leases	89,715	19,864	15,634	64,004	84,167	100,615
Other Current Liabilities	137,448	201,910	203,610	167,168	240,274	23,612
Other Long-Term Liabilities	-	-	-	-	-	187,784
Total Liabilities	17,156,155	14,858,084	12,409,207	11,398,325	11,001,532	12,457,438
Common Stock	177,779	177,779	177,779	177,778	177,778	177,778
Additional Paid-In Capital	625,460	625,460	625,460	625,433	625,433	623,793
Retained Earnings	6,788,811	6,675,387	5,575,893	5,347,764	5,110,489	4,974,797
Comprehensive Income & Other	2,120,841	2,103,637	2,060,197	1,944,349	1,855,658	1,804,423
Total Common Equity	9,712,891	9,582,263	8,439,329	8,095,324	7,769,358	7,580,791
Minority Interest	755,641	697,595	732,769	694,408	689,205	696,278
Shareholders' Equity	10,468,532	10,279,858	9,172,098	8,789,731	8,458,563	8,277,069
Total Liabilities & Equity	27,624,686	25,137,943	21,581,305	20,188,056	19,460,095	20,734,507
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Total Debt	575,402	347,858	192,881	209,132	200,314	217,144
Net Cash (Debt)	-295,724	189,999	416,105	336,860	117,778	45,814
Net Cash Growth	-	-54.34%	23.52%	186.01%	157.08%	-
Net Cash Per Share	-83.17	53.44	117.03	94.74	33.13	12.89
Book Value Per Share	2731.74	2695.00	2373.55	2276.81	2185.13	2132.10
Tangible Book Value	9,712,891	9,578,226	8,433,888	8,095,324	7,769,358	7,580,791
Tangible Book Value Per Share	2731.74	2693.86	2372.02	2276.81	2185.13	2132.10
Land	711,138	711,138	696,797	727,935	833,398	822,371
Buildings	214,962	214,438	218,711	147,894	150,468	83,177
Machinery	1,223,925	990,671	823,580	700,635	715,088	683,029
Construction In Progress	1,087	39,393	37,051	29,240	22,749	32,113

Source: S&P Capital IQ. Insurance template. Financial Sources.