IDX:TUGU Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Investments in Equity & Preferred Securities	-	205,285	202,893	197,482	183,426	175,352
Other Investments	5,850,724	9,330,404	8,747,499	6,122,693	5,245,028	5,202,075
Total Investments	12,230,683	11,218,784	11,667,019	9,318,421	8,670,350	8,295,338
Cash & Equivalents	307,386	358,000	537,857	608,986	545,992	318,092
Reinsurance Recoverable	14,796,582	8,711,943	8,346,817	7,183,391	7,022,527	7,206,572
Other Receivables	279,566	1,951,937	2,125,827	2,290,222	2,061,756	1,541,258
Deferred Policy Acquisition Cost	-	94,301	211,855	180,521	162,103	164,772
Property, Plant & Equipment	2,986,732	2,930,308	1,624,660	1,451,935	1,268,120	1,442,419
Other Intangible Assets	-	4,037	4,037	5,441	-	-
Other Current Assets	251,859	136,413	67,675	83,386	60,632	98,260
Long-Term Deferred Tax Assets	357,719	293,206	281,651	244,382	231,498	220,383
Long-Term Deferred Charges	113,870	123,679	113,420	35,569	21,700	23,212
Other Long-Term Assets	796,460	527,462	157,122	179,050	143,378	149,787
Total Assets	32,120,858	26,350,071	25,137,943	21,581,305	20,188,056	19,460,095
Accounts Payable	-	50,105	54,731	38,962	17,068	15,107
Accrued Expenses	655,145	394,487	374,218	207,507	189,469	145,885
Insurance & Annuity Liabilities	-	1,567,882	1,355,568	1,079,786	1,093,398	622,512
Unpaid Claims	-	8,869,675	8,318,833	7,495,664	6,322,162	6,361,058
Unearned Premiums	-	1,980,598	1,860,483	1,397,745	1,367,331	1,783,048
Reinsurance Payable	19,373,811	1,835,027	1,891,733	1,461,086	1,724,055	1,278,809
Current Portion of Long-Term Debt	-	79,626	79,626	48,025	16,058	4,464
Current Portion of Leases	-	49,121	31,844	55,900	101,802	108,357
Current Income Taxes Payable	134,177	44,601	145,700	47,699	-	27,000
Long-Term Debt	733,947	447,449	216,523	73,322	27,268	3,326
Long-Term Leases	63,229	93,262	19,864	15,634	64,004	84,167
Other Current Liabilities	-	154,183	212,635	203,610	167,168	240,274
Total Liabilities	21,188,303	15,841,521	14,858,084	12,409,207	11,398,325	11,001,532
Common Stock	177,779	177,779	177,779	177,779	177,778	177,778
Additional Paid-In Capital	625,460	625,460	625,460	625,460	625,433	625,433
Retained Earnings	7,696,627	6,992,217	6,675,387	5,575,893	5,347,764	5,110,489
Comprehensive Income & Other	1,663,183	1,976,015	2,103,637	2,060,197	1,944,349	1,855,658
Total Common Equity	10,163,048	9,771,471	9,582,263	8,439,329	8,095,324	7,769,358
Minority Interest	769,506	737,079	697,595	732,769	694,408	689,205
Shareholders' Equity	10,932,555	10,508,550	10,279,858	9,172,098	8,789,731	8,458,563
Total Liabilities & Equity	32,120,858	26,350,071	25,137,943	21,581,305	20,188,056	19,460,095
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	797,177	669,458	347,858	192,881	209,132	200,314
Net Cash (Debt)	-489,790	-311,458	189,999	416,105	336,860	117,778
Net Cash Growth	-	-	-54.34%	23.52%	186.01%	157.08%
Net Cash Per Share	-137.74	-87.60	53.44	117.03	94.74	33.13
Book Value Per Share	2858.34	2748.21	2695.00	2373.55	2276.81	2185.13
Tangible Book Value	10,163,048	9,767,433	9,578,226	8,433,888	8,095,324	7,769,358
Tangible Book Value Per Share	2858.34	2747.08	2693.86	2372.02	2276.81	2185.13
Land	707,013	707,013	711,138	696,797	727,935	833,398
Buildings	1,279,049	1,275,808	214,438	218,711	147,894	150,468
Machinery	1,448,916	1,296,715	990,671	823,580	700,635	715,088
Construction In Progress	6,325	7,472	39,393	37,051	29,240	22,749

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.