IDX:TUGU Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	214,301	206,585	202,893	197,482	183,426
Other Investments	9,270,942	9,320,788	8,747,499	6,122,693	5,245,028
Total Investments	11,716,364	11,210,468	11,667,019	9,318,421	8,670,350
Cash & Equivalents	734,657	357,872	537,857	608,986	545,992
Reinsurance Recoverable	10,599,368	6,316,578	8,346,817	7,183,391	7,022,527
Other Receivables	557,602	419,173	2,125,827	2,290,222	2,061,756
Deferred Policy Acquisition Cost	2,990	3,570	211,855	180,521	162,103
Property, Plant & Equipment	3,007,932	2,930,308	1,624,660	1,451,935	1,268,120
Other Intangible Assets	369	369	4,037	5,441	-
Other Current Assets	135,490	136,413	67,675	83,386	60,632
Long-Term Deferred Tax Assets	305,039	312,383	281,651	244,382	231,498
Long-Term Deferred Charges	110,844	123,679	113,420	35,569	21,700
Other Long-Term Assets	541,857	534,947	157,122	179,050	143,378
Total Assets	27,712,513	22,345,759	25,137,943	21,581,305	20,188,056
Accounts Payable	65,030	50,105	54,731	38,962	17,068
Accrued Expenses	391,631	290,841	374,218	207,507	189,469
Insurance & Annuity Liabilities	-	-	1,355,568	1,079,786	1,093,398
Unpaid Claims	-	-	8,318,833	7,495,664	6,322,162
Unearned Premiums	-	-	1,860,483	1,397,745	1,367,331
Reinsurance Payable	15,370,755	10,742,939	1,891,733	1,461,086	1,724,055
Current Portion of Long-Term Debt	-	-	79,626	48,025	16,058
Current Portion of Leases	-	-	31,844	55,900	101,802
Current Income Taxes Payable	38,216	49,498	145,700	47,699	-
Long-Term Debt	632,029	527,075	216,523	73,322	27,268
Long-Term Leases	153,629	142,383	19,864	15,634	64,004
Other Current Liabilities	95,715	113,380	212,635	203,610	167,168
Other Long-Term Liabilities	538,070	272,410	-	-	-
Total Liabilities	17,538,756	12,464,136	14,858,084	12,409,207	11,398,325
Common Stock	177,779	177,779	177,779	177,779	177,778
Additional Paid-In Capital	625,460	625,460	625,460	625,460	625,433
Retained Earnings	6,634,891	6,207,480	6,675,387	5,575,893	5,347,764
Comprehensive Income & Other	1,977,666	2,137,835	2,103,637	2,060,197	1,944,349
Total Common Equity	9,415,796	9,148,554	9,582,263	8,439,329	8,095,324
Minority Interest	757,960	733,069	697,595	732,769	694,408
Shareholders' Equity	10,173,757	9,881,623	10,279,858	9,172,098	8,789,731
Total Liabilities & Equity	27,712,513	22,345,759	25,137,943	21,581,305	20,188,056
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556
Total Debt	785,658	669,458	347,858	192,881	209,132
Net Cash (Debt)	-51,002	-311,586	189,999	416,105	336,860
Net Cash Growth	-	-	-54.34%	23.52%	186.01%
Net Cash Per Share	-14.34	-87.63	53.44	117.03	94.74
Book Value Per Share	2648.18	2573.02	2695.00	2373.55	2276.81
Tangible Book Value	9,415,427	9,148,185	9,578,226	8,433,888	8,095,324
Tangible Book Value Per Share	2648.07	2572.91	2693.86	2372.02	2276.81
Land	753,808	707,013	711,138	696,797	727,935
Buildings	1,175,886	1,275,808	214,438	218,711	147,894
Machinery	1,564,647	1,296,715	990,671	823,580	700,635
Construction In Progress	13,033	7,472	39,393	37,051	29,240

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.