PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
970.00
+10.00 (1.04%)
Mar 27, 2025, 4:06 PM WIB

IDX:TUGU Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
205,285202,893197,482183,426175,352
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Other Investments
9,330,4048,747,4996,122,6935,245,0285,202,075
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Total Investments
11,218,78411,667,0199,318,4218,670,3508,295,338
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Cash & Equivalents
358,000537,857608,986545,992318,092
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Reinsurance Recoverable
8,711,9438,346,8177,183,3917,022,5277,206,572
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Other Receivables
1,951,9372,125,8272,290,2222,061,7561,541,258
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Deferred Policy Acquisition Cost
94,301211,855180,521162,103164,772
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Property, Plant & Equipment
2,930,3081,624,6601,451,9351,268,1201,442,419
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Other Intangible Assets
4,0374,0375,441--
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Other Current Assets
136,41367,67583,38660,63298,260
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Long-Term Deferred Tax Assets
293,206281,651244,382231,498220,383
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Long-Term Deferred Charges
123,679113,42035,56921,70023,212
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Other Long-Term Assets
527,462157,122179,050143,378149,787
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Total Assets
26,350,07125,137,94321,581,30520,188,05619,460,095
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Accounts Payable
50,10554,73138,96217,06815,107
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Accrued Expenses
394,487374,218207,507189,469145,885
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Insurance & Annuity Liabilities
1,567,8821,355,5681,079,7861,093,398622,512
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Unpaid Claims
8,869,6758,318,8337,495,6646,322,1626,361,058
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Unearned Premiums
1,980,5981,860,4831,397,7451,367,3311,783,048
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Reinsurance Payable
1,835,0271,891,7331,461,0861,724,0551,278,809
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Current Portion of Long-Term Debt
79,62679,62648,02516,0584,464
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Current Portion of Leases
49,12131,84455,900101,802108,357
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Current Income Taxes Payable
44,601145,70047,699-27,000
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Long-Term Debt
447,449216,52373,32227,2683,326
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Long-Term Leases
93,26219,86415,63464,00484,167
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Other Current Liabilities
154,183212,635203,610167,168240,274
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Total Liabilities
15,841,52114,858,08412,409,20711,398,32511,001,532
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Common Stock
177,779177,779177,779177,778177,778
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Additional Paid-In Capital
625,460625,460625,460625,433625,433
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Retained Earnings
6,992,2176,675,3875,575,8935,347,7645,110,489
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Comprehensive Income & Other
1,976,0152,103,6372,060,1971,944,3491,855,658
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Total Common Equity
9,771,4719,582,2638,439,3298,095,3247,769,358
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Minority Interest
737,079697,595732,769694,408689,205
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Shareholders' Equity
10,508,55010,279,8589,172,0988,789,7318,458,563
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Total Liabilities & Equity
26,350,07125,137,94321,581,30520,188,05619,460,095
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Filing Date Shares Outstanding
3,5563,5563,5563,5563,556
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Total Common Shares Outstanding
3,5563,5563,5563,5563,556
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Total Debt
669,458347,858192,881209,132200,314
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Net Cash (Debt)
-311,458189,999416,105336,860117,778
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Net Cash Growth
--54.34%23.52%186.01%157.08%
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Net Cash Per Share
-87.6053.44117.0394.7433.13
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Book Value Per Share
2748.212695.002373.552276.812185.13
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Tangible Book Value
9,767,4339,578,2268,433,8888,095,3247,769,358
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Tangible Book Value Per Share
2747.082693.862372.022276.812185.13
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Land
707,013711,138696,797727,935833,398
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Buildings
1,275,808214,438218,711147,894150,468
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Machinery
1,296,715990,671823,580700,635715,088
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Construction In Progress
7,47239,39337,05129,24022,749
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.