IDX:YOII Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Debt Securities	33,672	29,328	22,421	20,431	20,402	20,501
Investments in Equity & Preferred Securities	4,947	4,947	5,098	4,397	4,347	4,308
Other Investments	122,000	112,000	80,000	73,250	15,750	12,900
Total Investments	160,619	146,275	107,519	98,078	40,499	37,708
Cash & Equivalents	45,429	47,187	19,076	17,635	32,102	4,343
Reinsurance Recoverable	1,736	2,025	7,620	32,726	74,588	99,519
Other Receivables	24,522	70,294	17,822	14,314	1,618	13,856
Property, Plant & Equipment	32,295	32,448	32,277	32,411	30,505	31,448
Other Current Assets	510.49	1,091	9,384	4,100	-	-
Long-Term Deferred Tax Assets	45,869	46,803	53,169	51,237	36,739	31,969
Other Long-Term Assets	2,648	1,124	3,987	1,699	2,310	4,410
Total Assets	313,628	347,248	250,854	252,198	218,360	223,254
Accrued Expenses	35,786	68,737	22,083	5,890	1,166	2,626
Insurance & Annuity Liabilities	13,782	62,703	64,615	53,592	77,867	117,714
Unpaid Claims	39,532	-	-	22,893	27,896	21,491
Unearned Premiums	53.09	126.1	46.94	250.82	470.85	1,030
Reinsurance Payable	389.26	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	2,146	1,311	280.76	133.46	155.2	288.21
Long-Term Leases	-	-	-	-	120.1	1,349
Other Current Liabilities	562.72	713.04	-	-	-	-
Other Long-Term Liabilities	-	-	232.33	129.98	79.04	56.65
Total Liabilities	94,477	136,222	89,953	147,057	115,249	153,228
Common Stock	342,469	342,469	301,260	256,260	231,260	161,260
Retained Earnings	-150,712	-158,607	-173,022	-184,888	-160,433	-122,750
Comprehensive Income & Other	27,394	27,164	32,662	33,770	32,284	31,516
Shareholders' Equity	219,151	211,026	160,900	105,142	103,111	70,026
Total Liabilities & Equity	313,628	347,248	250,854	252,198	218,360	223,254
Filing Date Shares Outstanding	3,425	3,425	3,013	2,810	1,939	1,613
Total Common Shares Outstanding	3,425	3,425	3,013	2,810	1,939	1,613
Total Debt	-	-	353.34	45,799	120.1	1,349
Net Cash (Debt)	45,429	47,187	18,723	-28,164	31,982	2,993
Net Cash Growth	122.56%	152.03%	-	-	968.42%	-
Net Cash Per Share	11.43	13.79	6.45	-11.86	16.50	1.86
Book Value Per Share	63.99	61.62	53.41	37.42	53.19	43.42
Tangible Book Value	219,151	211,026	160,900	105,142	103,111	70,026
Tangible Book Value Per Share	63.99	61.62	53.41	37.42	53.19	43.42
Land	28,266	28,266	27,574	27,287	26,557	25,943
Buildings	4,099	4,099	4,254	4,286	3,599	3,777
Machinery	3,597	3,826	3,603	4,581	4,667	4,735

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