PT Equity Development Investment Tbk (IDX:GSMF)
75.00
+19.00 (33.93%)
Aug 14, 2025, 3:45 PM WIB
IDX:GSMF 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 | FY 2020 | 2015 - 2019 |
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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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 1,044,815 | 884,111 | 598,648 | 232,249 | 155,680 | 139,495 | Upgrade
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Investments in Equity & Preferred Securities | 1,497,406 | 1,451,310 | 1,410,509 | 1,366,680 | 348,961 | 346,657 | Upgrade
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Other Investments | 899,925 | 218,565 | 356,260 | 423,134 | 269,718 | 221,465 | Upgrade
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Total Investments | 3,959,316 | 3,677,780 | 3,904,681 | 3,717,292 | 2,530,603 | 2,345,458 | Upgrade
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Cash & Equivalents | 260,110 | 273,865 | 224,114 | 239,419 | 306,020 | 193,812 | Upgrade
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Reinsurance Recoverable | 735,533 | 442,626 | 414,927 | 366,292 | 363,612 | 360,718 | Upgrade
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Other Receivables | 476,194 | 478,549 | 564,446 | 712,503 | 736,634 | 926,081 | Upgrade
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Property, Plant & Equipment | 141,355 | 149,552 | 130,922 | 122,105 | 126,578 | 158,756 | Upgrade
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Other Current Assets | 15,397 | 10,488 | 5,760 | 13,527 | 17,185 | 13,423 | Upgrade
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Long-Term Deferred Tax Assets | 787 | 2,042 | 790 | 707 | 818 | 2,026 | Upgrade
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Other Long-Term Assets | 479,512 | 643,927 | 516,528 | 464,596 | 1,461,860 | 460,533 | Upgrade
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Total Assets | 6,068,204 | 5,678,829 | 5,762,168 | 5,636,441 | 5,543,310 | 4,460,807 | Upgrade
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Accrued Expenses | 30,054 | 29,096 | 24,579 | 23,008 | 29,514 | 29,588 | Upgrade
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Insurance & Annuity Liabilities | 1,251,880 | 1,206,326 | 1,184,875 | 1,139,301 | 1,024,153 | 873,201 | Upgrade
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Unpaid Claims | 301,708 | 313,846 | 251,403 | 185,677 | 199,382 | 256,275 | Upgrade
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Unearned Premiums | 599,459 | 272,527 | 287,368 | 250,640 | 221,455 | 201,033 | Upgrade
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Reinsurance Payable | 139,010 | 102,779 | 110,490 | 115,624 | 85,152 | 68,415 | Upgrade
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Current Portion of Long-Term Debt | 23,666 | 36,258 | 39,965 | 9,932 | 99,510 | - | Upgrade
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Current Portion of Leases | - | 19,272 | 8,149 | 14,973 | 12,505 | 31,765 | Upgrade
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Short-Term Debt | 434,850 | 450,600 | 435,250 | 262,250 | - | - | Upgrade
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Current Income Taxes Payable | 8,701 | 4,217 | 7,141 | 8,556 | 8,301 | 8,779 | Upgrade
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Long-Term Debt | 21,280 | 24,281 | 42,247 | 84,242 | 236,703 | 448,758 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,321 | 643 | 3,607 | 4,269 | 2,650 | 1,329 | Upgrade
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Separate Account Liability | 478,185 | 506,293 | 672,101 | 765,853 | 830,826 | 891,825 | Upgrade
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Other Current Liabilities | 99,626 | 82,254 | 89,978 | 118,503 | 132,796 | 82,136 | Upgrade
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Other Long-Term Liabilities | 12,942 | - | - | - | - | - | Upgrade
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Total Liabilities | 3,512,771 | 3,139,531 | 3,230,636 | 3,051,778 | 2,953,836 | 2,978,860 | Upgrade
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Common Stock | 2,567,350 | 2,567,350 | 2,567,350 | 2,567,350 | 2,567,350 | 1,889,783 | Upgrade
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Additional Paid-In Capital | 686,139 | 686,139 | 686,139 | 686,139 | 686,139 | 250,428 | Upgrade
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Retained Earnings | -953,676 | -972,603 | -995,176 | -936,037 | -954,212 | -960,380 | Upgrade
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Comprehensive Income & Other | 139,275 | 140,704 | 155,587 | 149,250 | 172,532 | 182,317 | Upgrade
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Total Common Equity | 2,439,088 | 2,421,590 | 2,413,900 | 2,466,702 | 2,471,809 | 1,362,148 | Upgrade
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Minority Interest | 116,345 | 117,708 | 117,632 | 117,961 | 117,665 | 119,799 | Upgrade
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Shareholders' Equity | 2,555,433 | 2,539,298 | 2,531,532 | 2,584,663 | 2,589,474 | 1,481,947 | Upgrade
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Total Liabilities & Equity | 6,068,204 | 5,678,829 | 5,762,168 | 5,636,441 | 5,543,310 | 4,460,807 | Upgrade
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Filing Date Shares Outstanding | 14,230 | 14,230 | 14,230 | 14,230 | 14,230 | 7,455 | Upgrade
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Total Common Shares Outstanding | 14,230 | 14,230 | 14,230 | 14,230 | 14,230 | 7,455 | Upgrade
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Total Debt | 496,555 | 530,411 | 525,611 | 371,397 | 348,718 | 480,523 | Upgrade
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Net Cash (Debt) | -236,445 | -256,546 | -301,497 | -131,978 | -42,698 | -286,711 | Upgrade
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Net Cash Per Share | -16.62 | -18.03 | -21.19 | -9.27 | -5.32 | -38.46 | Upgrade
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Book Value Per Share | 171.40 | 170.17 | 169.63 | 173.34 | 173.70 | 182.72 | Upgrade
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Tangible Book Value | 2,439,088 | 2,421,590 | 2,413,900 | 2,466,702 | 2,471,809 | 1,362,148 | Upgrade
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Tangible Book Value Per Share | 171.40 | 170.17 | 169.63 | 173.34 | 173.70 | 182.72 | Upgrade
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Land | 52,753 | 52,753 | 45,564 | 38,419 | 38,419 | 43,546 | Upgrade
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Buildings | 83,625 | 83,625 | 80,321 | 80,198 | 72,950 | 75,872 | Upgrade
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Machinery | 109,471 | 111,065 | 110,532 | 105,551 | 111,070 | 112,719 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.