PT Asuransi Tugu Pratama Indonesia Tbk (IDX: TUGU)
Indonesia
· Delayed Price · Currency is IDR
1,160.00
0.00 (0.00%)
Oct 11, 2024, 2:49 PM WIB
TUGU Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Equity & Preferred Securities | 209,953 | 202,893 | 197,482 | 183,426 | 175,352 | 174,522 | Upgrade
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Other Investments | 8,720,387 | 8,747,499 | 6,122,693 | 5,245,028 | 5,202,075 | 5,864,300 | Upgrade
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Total Investments | 11,692,914 | 11,667,019 | 9,318,421 | 8,670,350 | 8,295,338 | 8,571,220 | Upgrade
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Cash & Equivalents | 447,107 | 537,857 | 608,986 | 545,992 | 318,092 | 262,959 | Upgrade
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Reinsurance Recoverable | 10,183,207 | 8,346,817 | 7,183,391 | 7,022,527 | 7,206,572 | 8,242,191 | Upgrade
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Other Receivables | 3,416,316 | 2,125,827 | 2,290,222 | 2,061,756 | 1,541,258 | 1,755,943 | Upgrade
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Deferred Policy Acquisition Cost | 187,864 | 211,855 | 180,521 | 162,103 | 164,772 | 157,834 | Upgrade
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Property, Plant & Equipment | 1,642,988 | 1,624,660 | 1,451,935 | 1,268,120 | 1,442,419 | 1,353,860 | Upgrade
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Other Intangible Assets | - | 4,037 | 5,441 | - | - | - | Upgrade
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Other Current Assets | 207,025 | 67,675 | 83,386 | 60,632 | 98,260 | 120,996 | Upgrade
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Long-Term Deferred Tax Assets | 358,036 | 281,651 | 244,382 | 231,498 | 220,383 | 187,622 | Upgrade
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Long-Term Deferred Charges | 127,215 | 113,420 | 35,569 | 21,700 | 23,212 | 48,043 | Upgrade
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Other Long-Term Assets | 506,415 | 157,122 | 179,050 | 143,378 | 149,787 | 33,840 | Upgrade
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Total Assets | 28,769,086 | 25,137,943 | 21,581,305 | 20,188,056 | 19,460,095 | 20,734,507 | Upgrade
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Accounts Payable | 55,851 | 54,731 | 38,962 | 17,068 | 15,107 | 17,220 | Upgrade
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Accrued Expenses | 510,689 | 400,641 | 207,507 | 189,469 | 145,885 | 230,623 | Upgrade
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Insurance & Annuity Liabilities | 1,859,284 | 1,355,568 | 1,079,786 | 1,093,398 | 622,512 | 626,328 | Upgrade
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Unpaid Claims | 9,146,708 | 8,318,833 | 7,495,664 | 6,322,162 | 6,361,058 | 7,799,561 | Upgrade
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Unearned Premiums | 3,094,390 | 1,860,483 | 1,397,745 | 1,367,331 | 1,783,048 | 1,833,622 | Upgrade
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Reinsurance Payable | 2,874,003 | 1,891,733 | 1,461,086 | 1,724,055 | 1,278,809 | 1,184,385 | Upgrade
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Current Portion of Long-Term Debt | - | 79,626 | 48,025 | 16,058 | 4,464 | - | Upgrade
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Current Portion of Leases | 11,270 | 31,844 | 55,900 | 101,802 | 108,357 | 107,658 | Upgrade
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Short-Term Debt | - | - | - | - | - | 8,872 | Upgrade
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Current Income Taxes Payable | 111,690 | 130,002 | 47,699 | - | 27,000 | 20,224 | Upgrade
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Long-Term Debt | 438,734 | 216,523 | 73,322 | 27,268 | 3,326 | - | Upgrade
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Long-Term Leases | 25,264 | 19,864 | 15,634 | 64,004 | 84,167 | 100,615 | Upgrade
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Other Current Liabilities | 140,505 | 201,910 | 203,610 | 167,168 | 240,274 | 23,612 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 187,784 | Upgrade
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Total Liabilities | 18,568,179 | 14,858,084 | 12,409,207 | 11,398,325 | 11,001,532 | 12,457,438 | Upgrade
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Common Stock | 177,779 | 177,779 | 177,779 | 177,778 | 177,778 | 177,778 | Upgrade
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Additional Paid-In Capital | 625,460 | 625,460 | 625,460 | 625,433 | 625,433 | 623,793 | Upgrade
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Retained Earnings | 6,675,906 | 6,675,387 | 5,575,893 | 5,347,764 | 5,110,489 | 4,974,797 | Upgrade
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Comprensive Income & Other | 2,019,114 | 2,103,637 | 2,060,197 | 1,944,349 | 1,855,658 | 1,804,423 | Upgrade
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Total Common Equity | 9,498,259 | 9,582,263 | 8,439,329 | 8,095,324 | 7,769,358 | 7,580,791 | Upgrade
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Minority Interest | 702,648 | 697,595 | 732,769 | 694,408 | 689,205 | 696,278 | Upgrade
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Shareholders' Equity | 10,200,907 | 10,279,858 | 9,172,098 | 8,789,731 | 8,458,563 | 8,277,069 | Upgrade
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Total Liabilities & Equity | 28,769,086 | 25,137,943 | 21,581,305 | 20,188,056 | 19,460,095 | 20,734,507 | Upgrade
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Filing Date Shares Outstanding | 3,556 | 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 | 3,556 | Upgrade
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Total Debt | 475,269 | 347,858 | 192,881 | 209,132 | 200,314 | 217,144 | Upgrade
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Net Cash (Debt) | -28,162 | 189,999 | 416,105 | 336,860 | 117,778 | 45,814 | 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 | -7.92 | 53.44 | 117.03 | 94.74 | 33.13 | 12.89 | Upgrade
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Book Value Per Share | 2671.37 | 2695.00 | 2373.55 | 2276.81 | 2185.13 | 2132.10 | Upgrade
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Tangible Book Value | 9,498,259 | 9,578,226 | 8,433,888 | 8,095,324 | 7,769,358 | 7,580,791 | Upgrade
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Tangible Book Value Per Share | 2671.37 | 2693.86 | 2372.02 | 2276.81 | 2185.13 | 2132.10 | Upgrade
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Land | 711,138 | 711,138 | 696,797 | 727,935 | 833,398 | 822,371 | Upgrade
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Buildings | 207,614 | 214,438 | 218,711 | 147,894 | 150,468 | 83,177 | Upgrade
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Machinery | 1,099,994 | 990,671 | 823,580 | 700,635 | 715,088 | 683,029 | Upgrade
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Construction In Progress | 3,119 | 39,393 | 37,051 | 29,240 | 22,749 | 32,113 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.