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PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,365.00
-5.00 (-0.36%)
Sep 2, 2026, 2:15 PM WIB

IDX:TUGU Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Equity & Preferred Securities
216,966214,301206,585202,893197,482183,426
Other Investments
9,055,7879,270,9429,320,7888,747,4996,122,6935,245,028
Total Investments
11,565,11411,716,36411,210,46811,667,0199,318,4218,670,350
Cash & Equivalents
389,681734,657357,872537,857608,986545,992
Reinsurance Recoverable
12,883,08010,599,3686,316,5788,346,8177,183,3917,022,527
Other Receivables
274,659557,602419,1732,125,8272,290,2222,061,756
Deferred Policy Acquisition Cost
-2,9903,570211,855180,521162,103
Property, Plant & Equipment
3,056,9963,007,9322,930,3081,624,6601,451,9351,268,120
Other Intangible Assets
-3693694,0375,441-
Other Current Assets
247,209135,490136,41367,67583,38660,632
Long-Term Deferred Tax Assets
369,929305,039312,383281,651244,382231,498
Long-Term Deferred Charges
86,358110,844123,679113,42035,56921,700
Other Long-Term Assets
614,482541,857534,947157,122179,050143,378
Total Assets
29,487,50827,712,51322,345,75925,137,94321,581,30520,188,056

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
46,30265,03050,10554,73138,96217,068
Accrued Expenses
408,774391,631290,841374,218207,507189,469
Insurance & Annuity Liabilities
17,660,28415,370,75510,742,9391,355,5681,079,7861,093,398
Unpaid Claims
---8,318,8337,495,6646,322,162
Unearned Premiums
---1,860,4831,397,7451,367,331
Reinsurance Payable
---1,891,7331,461,0861,724,055
Current Portion of Long-Term Debt
---79,62648,02516,058
Current Portion of Leases
---31,84455,900101,802
Current Income Taxes Payable
121,16338,21649,498145,70047,699-
Long-Term Debt
827,097632,029527,075216,52373,32227,268
Long-Term Leases
10,302153,629142,38319,86415,63464,004
Other Current Liabilities
40,62695,715113,380212,635203,610167,168
Other Long-Term Liabilities
145,347538,070272,410---
Total Liabilities
19,481,20617,538,75612,464,13614,858,08412,409,20711,398,325

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
177,779177,779177,779177,779177,779177,778
Additional Paid-In Capital
625,460625,460625,460625,460625,460625,433
Retained Earnings
6,759,6486,634,8916,207,4806,675,3875,575,8935,347,764
Comprehensive Income & Other
1,618,7641,977,6662,137,8352,103,6372,060,1971,944,349
Total Common Equity
9,181,6519,415,7969,148,5549,582,2638,439,3298,095,324
Minority Interest
824,650757,960733,069697,595732,769694,408
Shareholders' Equity
10,006,30110,173,7579,881,62310,279,8589,172,0988,789,731
Total Liabilities & Equity
29,487,50827,712,51322,345,75925,137,94321,581,30520,188,056

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
3,5563,5563,5563,5563,5563,556
Total Common Shares Outstanding
3,5563,5563,5563,5563,5563,556
Total Debt
837,399785,658669,458347,858192,881209,132
Net Cash (Debt)
-447,718-51,002-311,586189,999416,105336,860
Net Cash Growth
----54.34%23.52%186.01%
Net Cash Per Share
-125.92-14.34-87.6353.44117.0394.74
Book Value Per Share
2582.322648.182573.022695.002373.552276.81
Tangible Book Value
9,181,6519,415,4279,148,1859,578,2268,433,8888,095,324
Tangible Book Value Per Share
2582.322648.072572.912693.862372.022276.81
Land
753,808753,808707,013711,138696,797727,935
Buildings
1,163,7191,175,8861,275,808214,438218,711147,894
Machinery
1,579,3851,564,6471,296,715990,671823,580700,635
Construction In Progress
19,97013,0337,47239,39337,05129,240