PT Bhakti Multi Artha Tbk (IDX:BHAT)

PT Bhakti Multi Artha Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	84,651	84,651	10,087	10,500	10,897	3,015
Investments in Equity & Preferred Securities	238,515	169,963	146,856	91,440	52,123	28,553
Other Investments	559,605	472,563	512,931	491,997	471,394	256,397
Total Investments	913,809	757,467	700,847	660,909	602,909	353,862
Cash & Equivalents	266,924	264,162	264,808	257,372	11,197	2,910
Reinsurance Recoverable	65,050	96,449	130,575	105,082	101,979	66,362
Other Receivables	7,494	8,592	16,667	13,925	17,801	225,842
Property, Plant & Equipment	2,803	3,418	483.21	620.34	985.29	1,672
Other Intangible Assets	-	-	-	-	30.13	71.4
Other Current Assets	334.7	339.7	339.96	304.65	305.41	260.94
Long-Term Deferred Tax Assets	782.39	782.39	616.41	546.82	612.67	434.54
Other Long-Term Assets	498.47	279.39	414.85	149.1	247.94	350.43
Total Assets	1,257,695	1,131,490	1,114,752	1,038,910	736,067	651,766
Accrued Expenses	18,071	9,674	11,438	9,146	2,513	4,643
Insurance & Annuity Liabilities	262,399	260,289	176,947	126,684	54,554	51,534
Unpaid Claims	84,187	42,424	82,262	66,900	91,932	47,024
Unearned Premiums	-	364.9	531.21	28.69	186.1	679.37
Reinsurance Payable	198.64	4,367	36,714	35,314	35,341	23,217
Current Income Taxes Payable	226.11	154.11	577.38	351.32	337.95	243.26
Long-Term Debt	249,269	248,923	248,461	248,000	-	-
Long-Term Leases	2,241	2,488	135.14	346.37	1,121	1,665
Other Current Liabilities	10,364	10,490	7,451	8,288	7,586	1,259
Total Liabilities	630,512	582,731	567,320	497,543	196,357	132,241
Common Stock	500,000	500,000	500,000	500,000	500,000	500,000
Additional Paid-In Capital	1,571	1,571	1,571	1,571	1,571	1,571
Retained Earnings	33,120	31,472	31,268	27,919	24,908	15,602
Comprehensive Income & Other	86,143	11,316	10,510	7,919	9,568	-1,062
Total Common Equity	620,834	544,360	543,350	537,409	536,047	516,111
Minority Interest	6,349	4,400	4,082	3,958	3,663	3,414
Shareholders' Equity	627,183	548,760	547,432	541,367	539,709	519,525
Total Liabilities & Equity	1,257,695	1,131,490	1,114,752	1,038,910	736,067	651,766
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Total Debt	251,510	251,411	248,596	248,346	1,121	1,665
Net Cash (Debt)	15,413	12,751	16,212	9,026	10,075	1,246
Net Cash Growth	-47.48%	-21.34%	79.61%	-10.41%	708.78%	-71.90%
Net Cash Per Share	3.08	2.55	3.24	1.81	2.02	0.25
Book Value Per Share	124.17	108.87	108.67	107.48	107.21	103.22
Tangible Book Value	620,834	544,360	543,350	537,409	536,017	516,039
Tangible Book Value Per Share	124.17	108.87	108.67	107.48	107.20	103.21

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