PT Asuransi Multi Artha Guna Tbk

IDX:AMAG.JK

342 (IDR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 519,110.036755,044.772779,356.656784,761.293852,533.056874,498.619904,187.158865,137.328810,027.81820,280.437578,794.702478,698.836692,169.539154,749.1571,002,410.482448,002.699319,933.349123,625.30842,965.502426,359.99968,903.29541,252.21366,521.16773,411.08259,754.18869,731.14361,418.03573,615.47241,400.4648,760.30652,831.38126,526.18224,388.2928,749.94818,403.57928,531.57920,856.86912,128.77812,044.16213,093.2239,628.3458,674.0959,788.7215,333.2127,369.2396,716.2095,593.59310,331.0648,068.5682,500.307666,261.828
Short Term Investments 451,813.4941,472,434.9181,452,568.8611,422,074.5171,426,466.3241,405,653.2891,204,180.5681,108,727.9471,152,418.651,172,940.6941,310,271.0761,308,929.3351,320,985.1741,274,422.1881,220,246.6881,243,415.3221,375,213.3321,271,882.3891,101,096.9330793,885.382783,440.491830,862.6021,171,147.1621,206,511.941,046,813.7691,160,297.831,141,855.7091,062,880.3280885,128.4751,064,023.254996,005.757737,168.318656,913.499558,508.395661,590.656463,859.679446,867.922445,759.951452,366.6320446,424.673448,074.003341,501.277287,951.028279,763.1380000
Cash and Short Term Investments 744,050.7552,227,479.692,231,925.5172,206,835.812,278,999.382,280,151.9082,108,367.7261,973,865.2751,962,446.461,993,221.1311,889,065.7781,787,628.1712,013,154.7131,429,171.3452,222,657.171,691,418.0211,695,146.6811,395,507.6971,144,062.435426,359.999862,788.677824,692.704897,383.7691,244,558.2441,266,266.1281,116,544.9121,221,715.8651,215,471.1811,104,280.78848,760.306937,959.8561,090,549.4361,020,394.047765,918.266675,317.078587,039.974682,447.525475,988.457458,912.084458,853.174461,994.9778,674.095456,213.394453,407.215348,870.516294,667.237285,356.73110,331.0648,068.5682,500.307666,261.828
Net Receivables 000000000000000000000000000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000000000
Other Current Assets 1,520,466.4791,870,658.6991,609,610.631,327,118.5691,738,917.7181,697,865.4521,686,452.3641,782,530.431,955,092.061,997,879.8371,633,393.6821,703,491.0291,941,021.2812,224,513.4640000000000000000000000000000000000000
Total Current Assets 1,520,466.4792,227,479.692,231,925.5172,206,835.812,278,999.382,280,151.9082,108,367.7261,973,865.2751,962,446.461,993,221.1311,889,065.7781,787,628.1712,013,154.7131,429,171.3452,222,657.171,691,418.0211,695,146.6811,395,507.6971,144,062.435426,359.999862,788.677824,692.704897,383.7691,244,558.2441,266,266.1281,116,544.9121,221,715.8651,215,471.1811,104,280.78848,760.306937,959.8561,090,549.4361,020,394.047765,918.266675,317.078587,039.974682,447.525475,988.457458,912.084458,853.174461,994.9778,674.095456,213.394453,407.215348,870.516294,667.237285,356.73110,331.0648,068.5682,500.307666,261.828
Non-Current Assets:
Property, Plant & Equipment, Net 116,026.293118,385.733121,174.846123,216.419124,693.806126,345.068124,080.912126,165.543128,083.941130,420.151132,982.776135,648.724138,505.93140,099.462135,847.56155,003.565158,093.88161,325.933152,082.335155,549.056156,458.104158,719.939161,222.128159,032.538161,722.983164,522.712167,302.129171,798.643173,212.261174,201.912174,883.737163,434.701165,287.106167,368.06876,680.40178,038.19879,962.97776,501.45178,305.20379,674.35679,903.681,972.59366,062.95665,637.73362,692.18263,459.43164,155.47513,411.4712,938.6110,533.04410,658.417
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 691.852803.811418.155520.828640.832761.578735.321918.3771,101.4341,284.4911,390.2041,720.7972,051.3892,381.9821,016.741884,353.455887,793.309891,233.164894,599.507897,297.088900,179.523900,533.032903,103.798904,208.807905,660.078907,111.349908,562.62908,562.62908,606.261908,562.62908,612.49500000000000000000000
Goodwill and Intangible Assets 691.852803.811418.155520.828640.832761.578735.321918.3771,101.4341,284.4911,390.2041,720.7972,051.3892,381.9821,016.741884,353.455887,793.309891,233.164894,599.507897,297.088900,179.523900,533.032903,103.798904,208.807905,660.078907,111.349908,562.62908,562.62908,606.261908,562.62908,612.49500000000000000000000
Long Term Investments 1,725,177.5511,518,821.4091,498,955.3521,468,461.0081,472,852.8151,452,039.781,250,567.0591,155,114.4381,198,805.1411,219,327.1851,356,657.5671,355,315.8261,367,371.6651,320,808.6791,266,633.1791,312,812.1671,451,511.3171,354,410.1431,189,221.7510896,271.873829,927.982878,172.441,218,534.0531,253,398.4311,093,995.161,207,075.651,188,193.2841,181,759.70301,120,533.4791,535,189.8751,464,651.6121,199,058.2121,115,524.0341,030,288.638927,450.594581,239.989561,840.557557,933.109562,518.9510531,820.814555,434.06454,652.083400,009.216385,382.175351,936.933382,892.646311,371.357159,562.227
Tax Assets 30,275.62930,275.62930,275.62930,676.03730,676.03730,676.03730,676.03735,122.22135,122.22135,122.22135,122.22133,710.4633,863.95233,859.18134,317.851002,601.2982,039.33702,333.5736,493.0722,356.3413,342.57617,575.99614,010.95816,093.23534,461.06125,438.064026,920.59410,716.6749,017.33212,621.45318,390.20314,279.89912,486.6445,923.4472,152.0110005,351.2286,333.143,214.6518,970.59808,187.7527,888.4878,548.8897,337.757
Other Non-Current Assets 5,062.627-1,668,286.582-1,650,823.982-1,622,874.292-1,628,863.49-1,609,822.463-1,406,059.329-1,317,320.579-1,363,112.737-1,386,154.048-1,526,152.768-1,526,395.807-1,541,792.936-1,497,149.304-1,437,815.331-2,352,169.187-2,497,398.506-2,409,570.538-2,237,942.933,236,366.893-1,955,243.073-1,895,674.025-1,944,854.706-2,295,117.974-2,338,357.488-2,179,640.179-2,299,033.634-2,303,015.608-2,289,016.2892,638,876.518-2,230,950.305-1,709,341.25-1,638,956.05-1,379,047.733-1,210,594.638-1,122,606.735-1,019,900.215-663,664.887-642,297.771-637,607.465-642,422.5511,455,221.453-603,234.998-627,404.933-520,558.916-472,439.245-449,537.65-373,536.155-403,719.743-330,453.29-177,558.401
Total Non-Current Assets 1,877,233.9521,668,286.5821,650,823.9821,622,874.2921,628,863.491,609,822.4631,406,059.3291,317,320.5791,363,112.7371,386,154.0481,526,152.7681,526,395.8071,541,792.9361,497,149.3041,437,815.3312,352,169.1872,497,398.5062,409,570.5382,237,942.934,289,213.0371,955,243.0731,895,674.0251,944,854.7062,295,117.9742,338,357.4882,179,640.1792,299,033.6342,303,015.6082,289,016.2893,721,641.052,230,950.3051,709,341.251,638,956.051,379,047.7331,210,594.6381,122,606.7351,019,900.215663,664.887642,297.771637,607.465642,422.5511,537,194.046603,234.998627,404.933520,558.916472,439.245449,537.65373,536.155403,719.743330,453.29177,558.401
Total Assets 3,397,700.4316,260,366.6585,116,000.7945,209,912.2315,150,803.4065,264,310.3984,705,846.3434,870,050.2894,967,686.1145,115,286.2044,652,817.9064,875,962.575,310,387.8355,366,697.434,737,130.0414,966,667.9964,935,622.225,092,165.0984,626,630.3674,715,573.0364,716,055.814,618,152.7694,280,729.9794,455,520.2094,339,498.8424,296,362.4883,886,960.944,015,905.7553,834,250.0053,770,401.3563,436,388.4572,909,352.7742,959,350.6562,913,705.792,627,811.7642,570,047.9172,574,488.861,757,431.61,651,782.4871,543,301.0911,550,294.6071,545,868.1411,478,728.3881,438,391.7971,433,530.6811,432,430.2871,349,457.3881,329,067.8431,246,749.5031,119,709.6121,051,934.823
Liabilities & Equity:
Current Liabilities:
Account Payables 324,818.559299,837.358218,824.752292,493.693276,552.857210,438.234162,602.865254,943.244235,060.735262,836.252206,602.693303,625.375300,843.084474,480.635207,266.033361,176.792297,661.59459,674.68223,252.8710369,026.402349,021.588210,794.282286,723.357391,449.96384,754.728239,779.183350,197.741326,978.8740154,868.84871,769.642155,111.871176,971.7782,002.34560,203.91753,923.0136,288.3668,886.9723,386.5354,307.94403,261.4237,526.2586,743.69310,355.65910,674.25545,754.4151,441.899312,226.8833,681.039
Short Term Debt 00000000003,929.606104,377.28278,585.957269,833.56900000000000000000000400000400000000000000
Tax Payables 1,483.4265,857.4796,899.0436,307.5672,667.73213,317.6416,840.1729,234.2547,830.06514,942.18914,110.9249,659.76710,888.87257,040.38252,779.3437,858.5925,020.2155,277.8373,982.53308,849.90217,976.4469,222.5425,747.8257,110.0593,275.7193,672.07318,042.4578,060.70506,030.6635,381.5933,575.7766,121.4394,217.7266,253.4046,410.3848,442.5515,464.1915,949.4474,513.68606,762.3817,409.35812,349.49610,956.1355,802.47318,714.7649,154.1712,020.3349,058.374
Deferred Revenue 0000000000202,673.087199,248.093222,257.127204,647.0660000000000000000000000000000000000000
Other Current Liabilities 503,825.905-299,837.358-218,824.752-292,493.693-276,552.857-210,438.234-162,602.865-254,943.244-235,060.735-262,836.252-206,602.693-303,625.375-300,843.084-474,480.635-207,266.033-361,176.792-297,661.59-459,674.68-223,252.8710-369,026.402-349,021.588-210,794.282-286,723.357-391,449.96-384,754.728-239,779.183-350,197.741-326,978.8740-154,868.848-71,769.642-155,111.871-176,971.77-82,402.345-60,203.917-53,923.013-6,288.366-9,286.972-3,386.535-4,307.9440-3,261.423-7,526.258-6,743.693-10,355.659-10,674.255-45,754.41-51,441.899-312,226.88-33,681.039
Total Current Liabilities 828,644.464299,837.358218,824.752292,493.693276,552.857210,438.234162,602.865254,943.244235,060.735262,836.252206,602.693303,625.375300,843.084474,480.635207,266.033361,176.792297,661.59459,674.68223,252.87186,183.444369,026.402349,021.588210,794.282286,723.357391,449.96384,754.728239,779.183350,197.741326,978.87451,842.156154,868.84871,769.642155,111.871176,971.7782,402.34560,203.91753,923.0136,288.3669,286.9723,386.5354,307.94425,701.533,261.4237,526.2586,743.69310,355.65910,674.25545,754.4151,441.899312,226.8833,681.039
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000033.311133.313233.315333.31633.318533.321633.323733.325433.327000000004,078.6874,551.9844,404.703274.275
Deferred Revenue Non-Current 360,097.067361,156.805350,295.836335,586.315311,425.124293,632.074274,325.076257,603.915237,823.46217,784.68202,673.087199,248.093198,803.802204,647.066221,250.654238,880.77259,853.81286,733.221296,839.9830305,428.165304,517.498293,802.481277,831.643265,444.764266,741.817271,685.764274,850.548266,598.4260255,792.198263,522.195278,401.165279,951.131280,724.1284,567.141289,605.149198,827.657189,687.09900000000198,851.685181,199.70407,104.402
Deferred Tax Liabilities Non-Current 0000000000000001,823.116147.96100000000000000000000004,411.7363,074.05700000703.8270000
Other Non-Current Liabilities 538,307.642-361,156.805-350,295.836-335,586.315-311,425.124-83,193.84-111,722.211-2,660.671-2,762.72545,051.5723,929.606-199,248.093-198,803.802-204,647.066-221,250.654-240,703.886-260,001.771-286,733.221-296,839.9830-305,428.165-304,517.498-293,802.481-277,831.643-265,444.764-266,741.817-271,685.764-274,850.548-266,598.4260-255,825.509-263,655.508-278,634.48-280,284.447-280,757.418-285,100.462-290,238.472-199,560.982-190,120.426-4,411.736-3,074.05700000-703.827-202,930.372-185,751.688-4,404.703-7,378.677
Total Non-Current Liabilities 898,404.709361,156.805350,295.836335,586.315311,425.124210,438.234162,602.865254,943.244235,060.735262,836.252206,602.693199,248.093198,803.802204,647.066221,250.654240,703.886260,001.771286,733.221296,839.9830305,428.165304,517.498293,802.481277,831.643265,444.764266,741.817271,685.764274,850.548266,598.4260255,825.509263,655.508278,634.48280,284.447280,757.418285,100.462290,238.472199,560.982190,120.4264,411.7363,074.05700000703.827202,930.372185,751.6884,404.7037,378.677
Total Liabilities 1,727,049.1734,502,602.3173,410,344.0463,525,010.093,479,690.8943,542,721.1623,005,509.453,236,263.253,338,179.913,245,997.6972,793,055.8573,049,716.3753,477,219.7783,322,885.2112,730,755.3873,072,657.4272,951,491.7283,218,047.9922,675,535.75386,183.4442,817,052.62,813,252.6082,454,424.9952,665,565.3122,563,238.8592,445,127.9712,032,951.5362,178,330.0312,027,217.62751,842.1561,672,629.9541,117,998.4491,258,422.5241,296,484.1521,119,285.0411,127,559.8131,159,155.34690,810.927617,447.272620,127.427665,741.6125,701.53616,653.759626,570.183634,875.174604,971.151584,235.474583,639.389569,673.041453,346.025415,529.801
Equity:
Preferred Stock 0000000000000000014,354.11300012,039.699029,497.45722,415.5100000000043,303.73841,139.26240,810.96224,717.872033,143.7540024,174.9578,627.9352,298.716000000
Common Stock 500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252500,155.252332,273.31332,273.31297,765.462290,571.105290,127.958290,127.858290,127.825290,078.568288,802.021287,329.738287,328.999287,328.976287,328.976287,328.976
Retained Earnings 842,504.914917,795.09874,750.252841,375.195782,662.648844,711.966829,398.157792,305.374739,804.095948,371.597911,932.956870,069.155839,217.9731,060,180.381,015,572.113989,400.2291,100,788.9761,083,239.8691,061,365.4221,093,524.6871,020,580.4761,017,708.51994,305.1121,017,221.004996,444.143977,188.934966,058.197946,416.628904,837.058948,891885,880.707907,838.594850,415.489800,919.064758,599.111720,396.017692,913.133652,107.196598,545.393577,474.805544,414.282552,680.847496,772.779460,422.302441,013.176450,156.107381,817.392379,411.519319,226.849304,082.75284,407.609
Accumulated Other Comprehensive Income/Loss 236.41311,461.045720.5235,399.30550,322.22338,749.62932,811.0953,354.02451,540.16482,754.931109,170.918112,874.781150,569.982140,251.737182,571.19196,378.9978,110.166-14,354.11384,497.84276,212.45473,191.384-12,039.69932,768.522-29,497.457-22,415.5174,814.23388,719.85791,927.746102,963.9787,525.29481,646.44687,284.38154,281.29323,071.224-43,303.738-41,139.262-40,810.962-24,717.872285,612.605-33,143.7540-27,862.558-24,174.957-8,627.935-2,298.71619,595.93900000
Other Total Stockholders Equity 327,754.679328,352.954330,030.721337,972.389337,972.389337,972.389337,972.389337,972.389338,006.693338,006.727338,502.923343,147.007343,224.85343,224.85308,076.098308,076.098305,076.098290,721.985305,076.098263,076.098305,076.098287,036.399299,076.098272,578.641279,660.588299,076.098299,076.098299,076.098299,076.098263,076.098296,076.098296,076.098296,076.098293,076.098249,772.36221,936.835222,265.13582,240.167-182,096.09347,933.39749,567.6175,349.02375,173.99261,271.48767,563.76368,905.06996,074.78478,687.93670,520.63774,951.86164,668.437
Total Shareholders Equity 1,670,651.2581,757,764.3411,705,656.7481,684,902.1411,671,112.5121,721,589.2361,700,336.8931,633,787.0391,629,506.2041,869,288.5071,859,762.0491,826,246.1951,833,168.0572,043,812.2192,006,374.6541,894,010.5691,984,130.4921,874,117.1061,951,094.6141,932,968.4911,899,003.211,804,900.1611,826,304.9841,789,954.8971,776,259.9831,851,234.5171,854,009.4041,837,575.7241,807,032.3781,799,647.6441,763,758.5031,791,354.3251,700,928.1321,617,221.6381,508,526.7231,442,488.1041,415,333.521,066,620.6731,034,335.215923,173.664884,552.997890,295.27862,074.629811,821.614798,655.507827,459.136765,221.914745,428.454677,076.462666,363.587636,405.022
Total Equity 1,670,651.2581,757,764.3411,705,656.7481,684,902.1411,671,112.5121,721,589.2361,700,336.8931,633,787.0391,629,506.2041,869,288.5071,859,762.0491,826,246.1951,833,168.0572,043,812.2192,006,374.6541,894,010.5691,984,130.4921,874,117.1061,951,094.6141,932,968.4911,899,003.211,804,900.1611,826,304.9841,789,954.8971,776,259.9831,851,234.5171,854,009.4041,837,575.7241,807,032.3781,799,647.6441,763,758.5031,791,354.3251,700,928.1321,617,221.6381,508,526.7231,442,488.1041,415,333.521,066,620.6731,034,335.215923,173.664884,552.997890,295.27862,074.629811,821.614798,655.507827,459.136765,221.914745,428.454677,076.462666,363.587636,405.022
Total Liabilities & Shareholders Equity 3,397,700.4316,260,366.6585,116,000.7945,209,912.2315,150,803.4065,264,310.3984,705,846.3434,870,050.2894,967,686.1145,115,286.2044,652,817.9064,875,962.575,310,387.8355,366,697.434,737,130.0414,966,667.9964,935,622.225,092,165.0984,626,630.3672,019,151.9354,716,055.814,618,152.7694,280,729.9794,455,520.2094,339,498.8424,296,362.4883,886,960.944,015,905.7553,834,250.0051,851,489.83,436,388.4572,909,352.7742,959,350.6562,913,705.792,627,811.7642,570,047.9172,574,488.861,757,431.61,651,782.4871,543,301.0911,550,294.607915,996.81,478,728.3881,438,391.7971,433,530.6811,432,430.2871,349,457.3881,329,067.8431,246,749.5031,119,709.6121,051,934.823