PT Asuransi Digital Bersama TBK (IDX:YOII)

IDX:YOII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	29,328	22,421	20,431	20,402	20,501
Investments in Equity & Preferred Securities	-	4,947	5,098	4,397	4,347	4,308
Other Investments	223,763	112,000	80,000	73,250	15,750	12,900
Total Investments	223,763	146,275	107,519	98,078	40,499	37,708
Cash & Equivalents	26,748	47,187	19,076	17,635	32,102	4,343
Reinsurance Recoverable	4,229	2,025	7,620	32,726	74,588	99,519
Other Receivables	138,484	70,294	17,822	14,314	1,618	13,856
Property, Plant & Equipment	32,163	32,448	32,277	32,411	30,505	31,448
Other Current Assets	-	1,091	9,384	4,100	-	-
Long-Term Deferred Tax Assets	-	46,803	53,169	51,237	36,739	31,969
Other Long-Term Assets	48,640	1,124	3,987	1,699	2,310	4,410
Total Assets	474,027	347,248	250,854	252,198	218,360	223,254

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	30,012	68,737	22,083	5,890	1,166	2,626
Insurance & Annuity Liabilities	-	62,703	64,615	53,592	77,867	117,714
Unpaid Claims	45,140	-	-	22,893	27,896	21,491
Unearned Premiums	20,084	126.1	46.94	250.82	470.85	1,030
Reinsurance Payable	393	389.26	101.14	14,708	3,153	3,751
Current Portion of Leases	-	-	353.34	798.91	-	-
Short-Term Debt	-	-	-	45,000	-	-
Current Income Taxes Payable	951	1,311	280.76	133.46	155.2	288.21
Long-Term Leases	-	-	-	-	120.1	1,349
Other Current Liabilities	-	713.04	-	-	-	-
Other Long-Term Liabilities	99,095	-	232.33	129.98	79.04	56.65
Total Liabilities	195,675	136,222	89,953	147,057	115,249	153,228

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	392,698	342,469	301,260	256,260	231,260	161,260
Retained Earnings	-149,721	-158,607	-173,022	-184,888	-160,433	-122,750
Comprehensive Income & Other	35,375	27,164	32,662	33,770	32,284	31,516
Shareholders' Equity	278,352	211,026	160,900	105,142	103,111	70,026
Total Liabilities & Equity	474,027	347,248	250,854	252,198	218,360	223,254

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	3,927	3,425	3,013	2,810	1,939	1,613
Total Common Shares Outstanding	3,927	3,425	3,013	2,810	1,939	1,613
Total Debt	-	-	353.34	45,799	120.1	1,349
Net Cash (Debt)	26,748	47,187	18,723	-28,164	31,982	2,993
Net Cash Growth	-12.76%	152.03%	-	-	968.42%	-
Net Cash Per Share	6.81	13.79	6.45	-11.86	16.50	1.86
Book Value Per Share	70.88	61.62	53.41	37.42	53.19	43.42
Tangible Book Value	278,352	211,026	160,900	105,142	103,111	70,026
Tangible Book Value Per Share	70.88	61.62	53.41	37.42	53.19	43.42
Land	-	28,266	27,574	27,287	26,557	25,943
Buildings	-	4,099	4,254	4,286	3,599	3,777
Machinery	-	3,826	3,603	4,581	4,667	4,735

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error