IDX:YOII 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	29,361	22,421	20,431	20,402	20,501
Investments in Equity & Preferred Securities	4,930	5,098	4,397	4,347	4,308
Other Investments	108,500	80,000	73,250	15,750	12,900
Total Investments	142,792	107,519	98,078	40,499	37,708
Cash & Equivalents	30,242	19,076	17,635	32,102	4,343
Reinsurance Recoverable	10,682	14,003	32,726	74,588	99,519
Other Receivables	31,410	16,975	14,314	1,618	13,856
Property, Plant & Equipment	31,502	31,951	32,411	30,505	31,448
Other Current Assets	2,088	9,384	4,100	-	-
Long-Term Deferred Tax Assets	53,169	53,169	51,237	36,739	31,969
Other Long-Term Assets	2,097	3,987	1,699	2,310	4,410
Total Assets	303,983	256,066	252,198	218,360	223,254
Accrued Expenses	39,299	21,976	5,890	1,166	2,626
Insurance & Annuity Liabilities	59,178	44,853	53,592	77,867	117,714
Unpaid Claims	-	16,624	22,893	27,896	21,491
Unearned Premiums	49.02	46.94	250.82	470.85	1,030
Reinsurance Payable	268.78	1,711	14,708	3,153	3,751
Current Portion of Leases	119.66	353.34	798.91	-	-
Short-Term Debt	-	-	45,000	-	-
Current Income Taxes Payable	1,045	280.76	133.46	155.2	288.21
Long-Term Leases	-	-	-	120.1	1,349
Other Long-Term Liabilities	0	477.59	129.98	79.04	56.65
Total Liabilities	102,792	88,564	147,057	115,249	153,228
Common Stock	342,469	301,260	256,260	231,260	161,260
Retained Earnings	-175,832	-168,330	-184,888	-160,433	-122,750
Comprehensive Income & Other	34,554	34,572	33,770	32,284	31,516
Shareholders' Equity	201,191	167,502	105,142	103,111	70,026
Total Liabilities & Equity	303,983	256,066	252,198	218,360	223,254
Filing Date Shares Outstanding	3,425	3,013	2,810	1,939	1,613
Total Common Shares Outstanding	3,425	3,013	2,810	1,939	1,613
Total Debt	119.66	353.34	45,799	120.1	1,349
Net Cash (Debt)	30,122	18,723	-28,164	31,982	2,993
Net Cash Growth	6.13%	-	-	968.42%	-
Net Cash Per Share	9.37	6.45	-11.86	16.50	1.86
Book Value Per Share	58.75	55.60	37.42	53.19	43.42
Tangible Book Value	201,191	167,502	105,142	103,111	70,026
Tangible Book Value Per Share	58.75	55.60	37.42	53.19	43.42
Land	27,574	27,574	27,287	26,557	25,943
Buildings	4,254	4,254	4,286	3,599	3,777
Machinery	3,698	3,603	4,581	4,667	4,735

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.