PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)

IDX:TUGU 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	207,502	205,285	202,893	197,482	183,426	175,352
Other Investments	10,047,840	9,330,404	8,747,499	6,122,693	5,245,028	5,202,075
Total Investments	11,435,285	11,218,784	11,667,019	9,318,421	8,670,350	8,295,338
Cash & Equivalents	270,202	358,000	537,857	608,986	545,992	318,092
Reinsurance Recoverable	12,840,668	8,711,943	8,346,817	7,183,391	7,022,527	7,206,572
Other Receivables	3,571,368	1,951,937	2,125,827	2,290,222	2,061,756	1,541,258
Deferred Policy Acquisition Cost	-	94,301	211,855	180,521	162,103	164,772
Property, Plant & Equipment	2,951,554	2,930,308	1,624,660	1,451,935	1,268,120	1,442,419
Other Intangible Assets	91,160	4,037	4,037	5,441	-	-
Other Current Assets	237,897	136,413	67,675	83,386	60,632	98,260
Long-Term Deferred Tax Assets	380,289	293,206	281,651	244,382	231,498	220,383
Long-Term Deferred Charges	-	123,679	113,420	35,569	21,700	23,212
Other Long-Term Assets	682,539	527,462	157,122	179,050	143,378	149,787
Total Assets	32,460,962	26,350,071	25,137,943	21,581,305	20,188,056	19,460,095
Accounts Payable	-	50,105	54,731	38,962	17,068	15,107
Accrued Expenses	510,203	394,487	374,218	207,507	189,469	145,885
Insurance & Annuity Liabilities	16,983,856	1,567,882	1,355,568	1,079,786	1,093,398	622,512
Unpaid Claims	89,752	8,869,675	8,318,833	7,495,664	6,322,162	6,361,058
Unearned Premiums	-	1,980,598	1,860,483	1,397,745	1,367,331	1,783,048
Reinsurance Payable	3,015,834	1,835,027	1,891,733	1,461,086	1,724,055	1,278,809
Current Portion of Long-Term Debt	-	79,626	79,626	48,025	16,058	4,464
Current Portion of Leases	-	49,121	31,844	55,900	101,802	108,357
Current Income Taxes Payable	-	44,601	145,700	47,699	-	27,000
Long-Term Debt	555,328	447,449	216,523	73,322	27,268	3,326
Long-Term Leases	149,263	93,262	19,864	15,634	64,004	84,167
Other Current Liabilities	-	154,183	212,635	203,610	167,168	240,274
Other Long-Term Liabilities	239,774	-	-	-	-	-
Total Liabilities	21,758,737	15,841,521	14,858,084	12,409,207	11,398,325	11,001,532
Common Stock	177,779	177,779	177,779	177,779	177,778	177,778
Additional Paid-In Capital	625,460	625,460	625,460	625,460	625,433	625,433
Retained Earnings	7,021,330	6,992,217	6,675,387	5,575,893	5,347,764	5,110,489
Comprehensive Income & Other	2,098,677	1,976,015	2,103,637	2,060,197	1,944,349	1,855,658
Total Common Equity	9,923,246	9,771,471	9,582,263	8,439,329	8,095,324	7,769,358
Minority Interest	778,979	737,079	697,595	732,769	694,408	689,205
Shareholders' Equity	10,702,225	10,508,550	10,279,858	9,172,098	8,789,731	8,458,563
Total Liabilities & Equity	32,460,962	26,350,071	25,137,943	21,581,305	20,188,056	19,460,095
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Total Debt	704,591	669,458	347,858	192,881	209,132	200,314
Net Cash (Debt)	-434,389	-311,458	189,999	416,105	336,860	117,778
Net Cash Growth	-	-	-54.34%	23.52%	186.01%	157.08%
Net Cash Per Share	-122.47	-87.60	53.44	117.03	94.74	33.13
Book Value Per Share	2790.90	2748.21	2695.00	2373.55	2276.81	2185.13
Tangible Book Value	9,832,086	9,767,433	9,578,226	8,433,888	8,095,324	7,769,358
Tangible Book Value Per Share	2765.26	2747.08	2693.86	2372.02	2276.81	2185.13
Land	-	707,013	711,138	696,797	727,935	833,398
Buildings	-	1,275,808	214,438	218,711	147,894	150,468
Machinery	-	1,296,715	990,671	823,580	700,635	715,088
Construction In Progress	-	7,472	39,393	37,051	29,240	22,749

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.