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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	51,707	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	107,000	112,000	80,000	73,250	15,750	12,900
Total Investments	163,654	146,275	107,519	98,078	40,499	37,708
Cash & Equivalents	27,079	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	45,852	70,294	17,822	14,314	1,618	13,856
Property, Plant & Equipment	32,290	32,448	32,277	32,411	30,505	31,448
Other Current Assets	255.12	1,091	9,384	4,100	-	-
Long-Term Deferred Tax Assets	43,621	46,803	53,169	51,237	36,739	31,969
Other Long-Term Assets	1,939	1,124	3,987	1,699	2,310	4,410
Total Assets	316,426	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	39,316	68,737	22,083	5,890	1,166	2,626
Insurance & Annuity Liabilities	12,804	62,703	64,615	53,592	77,867	117,714
Unpaid Claims	39,644	-	-	22,893	27,896	21,491
Unearned Premiums	109.31	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	757.31	-	353.34	798.91	-	-
Short-Term Debt	-	-	-	45,000	-	-
Current Income Taxes Payable	469.21	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	-	-	232.33	129.98	79.04	56.65
Total Liabilities	95,277	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	342,469	342,469	301,260	256,260	231,260	161,260
Retained Earnings	-148,904	-158,607	-173,022	-184,888	-160,433	-122,750
Comprehensive Income & Other	27,585	27,164	32,662	33,770	32,284	31,516
Shareholders' Equity	221,149	211,026	160,900	105,142	103,111	70,026
Total Liabilities & Equity	316,426	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	757.31	-	353.34	45,799	120.1	1,349
Net Cash (Debt)	26,322	47,187	18,723	-28,164	31,982	2,993
Net Cash Growth	-12.62%	152.03%	-	-	968.42%	-
Net Cash Per Share	7.69	13.79	6.45	-11.86	16.50	1.86
Book Value Per Share	64.57	61.62	53.41	37.42	53.19	43.42
Tangible Book Value	221,149	211,026	160,900	105,142	103,111	70,026
Tangible Book Value Per Share	64.57	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	3,765	3,826	3,603	4,581	4,667	4,735

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 27, 2026

Data Sources Report a data error