PT Asuransi Maximus Graha Persada Tbk (ASMI.JK)

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Financials

13 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,927.214	17,047.791	48,674.486	15,366.595	150,503.484	169,434.637	166,878.47	89,523.37	23,439.487	20,788.642	25,535.506	27,286.513	26,687.309	26,324.142	41,431.635	88,753.267	29,418.911	9,669.853	13,340.86	10,327.839	15,041.209	12,715.636	16,183.47	5,853.411	5,325.836	5,653.93	11,169.991	3,063.169	3,357.682	5,418.209	4,075.117	4,959.85	5,125.941	7,403.965	4,002.78	6,000.218	15,427.565	8,205.147	3,557.118	4,936.004	41,769.078	4,391.541	7,464.799	5,781.063	4,059.332	0
Short Term Investments Numbers are in millions	159,773.539	188,745.828	205,664.856	235,302.813	54,510.573	42,491.847	41,867.828	41,877.34	48,108.247	48,623.411	47,500.503	79,736	92,000	79,546.4	231,326.571	18,196.797	18,196.797	18,196.797	18,196.797	18,196.797	18,196.797	69,697.497	127,748.955	122,306.586	115,095.868	115,470.652	120,141.606	120,962.51	126,377.872	129,801.762	123,661.64	121,214.715	6,304.363	6,318.286	6,362.815	6,210.63	1,194.28	2,209.843	9,190.9	9,200.652	275	275	275	275	0	0
Cash and Short Term Investments Numbers are in millions	174,700.753	68,362.974	98,056.226	183,924.937	205,014.057	211,926.484	208,746.298	131,400.711	71,547.735	69,412.054	73,036.008	74,398.47	136,884.107	124,067.339	115,928.432	106,950.064	47,615.708	27,866.65	31,537.657	28,524.637	33,238.006	82,413.133	143,932.426	128,159.997	120,421.704	121,124.582	131,311.597	124,025.679	129,735.554	135,219.971	127,736.756	126,174.565	11,430.304	13,722.251	10,365.595	12,210.848	16,621.845	10,414.99	12,748.018	14,136.656	42,044.078	4,666.541	7,739.799	6,056.063	4,059.332	0
Net Receivables Numbers are in millions	0	-68,484.584	-98,178.897	-183,988.667	-548,025.53	-486,599.12	-481,121.412	-518,111.288	-400,612.218	-416,840.133	-410,293.268	-74,589.035	-137,074.162	-124,217.9	-116,137.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	121.61	122.67	63.73	173.977	148.558	65.26	88.036	157.532	145.724	172.77	190.564	190.056	150.561	209.014	146.374	36.795	101.145	159.135	92.304	154.033	151.516	173.125	225.198	497.403	389.326	217.09	135.525	163.858	206.115	74.835	87.841	31.267	28.648	36.717	54.096	29.689	37.93	42.86	36.646	20.51	38.186	47.652	27.764	0	0
Other Current Assets Numbers are in millions	351,520.622	480,675.002	553,446.656	551,470.151	548,025.53	486,599.12	481,121.412	518,111.288	400,612.218	416,840.133	410,293.268	335,873.466	345,903.782	342,164.705	538,329.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	464,853.449	480,675.002	553,446.656	551,470.151	205,188.034	212,075.041	208,811.558	131,488.746	71,705.267	69,557.777	73,208.778	335,873.466	345,903.782	342,164.705	538,329.349	27,753.267	29,418.911	9,669.853	13,340.86	10,327.839	15,041.209	12,715.636	16,183.47	5,853.411	5,325.836	121,513.908	11,169.991	3,063.169	150,504.452	132,950.969	167,887.217	4,959.85	198,478.289	195,790.36	205,252.681	224,624.063	243,556.065	157,905.147	161,757.118	140,136.004	41,769.078	4,391.541	7,464.799	161,113.429	4,059.332	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,696.205	19,783.284	20,453.584	21,348.441	23,241.792	24,236.536	24,360.203	25,007.592	27,017.811	25,690.606	26,146.873	26,218.877	22,662.506	23,064.069	23,471.167	23,989.287	23,616.231	24,207.853	24,787.075	24,692.338	24,817.092	23,421.887	21,026.412	21,609.168	22,207.981	22,797.86	23,399.642	24,028.162	24,635.213	25,177.419	25,903.364	26,849.671	27,716.375	28,691.191	29,632.844	30,613.726	31,427.961	32,379.268	33,102.528	34,256.014	35,402.383	36,510.003	37,698.943	37,731.763	28,485.761	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	771.259	614.048	816.867	1,012.914	1,189.453	1,077.489	1,209.573	1,341.656	1,410.848	1,190.165	1,473.88	1,757.594	391.766	377.501	448.99	1,078.816	1,221.338	1,064.32	1,141.542	1,219.335	1,303.827	1,095.542	1,174.414	1,284.136	1,575.44	1,600.432	1,885.374	2,190.892	2,726.853	3,004.985	3,510.359	3,978.984	365.734	444.052	524.308	611.746	736.553	872.852	617.343	687.443	697.83	778.081	397.577	439.597	0	0
Goodwill and Intangible Assets Numbers are in millions	771.259	614.048	816.867	1,012.914	1,189.453	1,077.489	1,209.573	1,341.656	1,410.848	1,190.165	1,473.88	1,757.594	391.766	377.501	448.99	1,078.816	1,221.338	1,064.32	1,141.542	1,219.335	1,303.827	1,095.542	1,174.414	1,284.136	1,575.44	1,600.432	1,885.374	2,190.892	2,726.853	3,004.985	3,510.359	3,978.984	365.734	444.052	524.308	611.746	736.553	872.852	617.343	687.443	697.83	778.081	397.577	439.597	0	0
Long Term Investments Numbers are in millions	0	293,739.414	285,948.6	271,776.178	294,486.716	294,316.813	254,260.484	280,267.271	308,376.7	313,284.234	340,994.415	238,513.076	452,576.233	402,052.714	316,688.702	323,429.668	286,945.576	298,581.084	280,488.756	377,120.27	376,089.743	386,658.311	382,805.757	361,200.982	360,796.514	334,309.768	351,179.552	329,958.526	312,433.745	300,074.818	289,345.624	247,344.628	152,987.215	134,183.035	131,575.496	95,553.812	67,618.365	111,377.904	123,621.564	119,921.34	142,211.93	99,331.754	98,801.622	42,858.556	0	0
Tax Assets Numbers are in millions	16,586.005	16,586.005	16,586.005	16,586.005	25,172.089	25,172.089	25,172.089	20,850.265	21,420.943	20,871.845	20,871.845	20,871.845	15,387.891	15,387.891	15,387.891	13,890.457	9,648.284	6,279.912	2,879.939	2,314.372	2,255.41	2,465.916	2,511.349	3,405.954	5,599.857	5,631.042	6,207.752	5,687.745	9,363.081	8,338.923	9,357.645	6,915.288	10,028.362	9,462.891	8,758.303	10,091.279	16,012.524	14,556.223	13,354.754	10,483.961	4,366.041	4,055.955	3,129.989	1,103.841	0	0
Other Non-Current Assets Numbers are in millions	207,062.19	-86,654.982	-100,103.513	-86,319.992	-344,090.05	-344,802.927	-305,002.35	-327,466.784	-358,226.302	-361,036.85	-389,487.012	169,403.405	-66,750.677	-53,578.621	-148,770.097	600,850.25	685,883.684	767,759.232	833,098.384	560,013.309	561,040.41	705,103.464	781,608.976	576,512.91	496,686.538	-364,339.102	489,289.385	493,561.788	231,762.745	275,084.052	254,320.151	327,602.735	180,981.166	195,853.057	161,758.112	197,585.827	136,029.285	138,270.551	164,622.304	210,046.918	262,668.772	291,968.828	290,047.656	144,835.317	312,494.939	0
Total Non-Current Assets Numbers are in millions	272,115.659	244,067.769	223,701.544	224,403.546	344,090.05	344,802.927	305,002.35	327,466.784	358,226.302	361,036.85	389,487.012	456,764.797	424,267.719	387,303.554	207,226.653	963,238.477	1,007,315.112	1,097,892.4	1,142,395.696	965,359.623	965,506.481	1,118,745.12	1,189,126.907	964,013.15	886,866.331	364,339.102	871,961.704	855,427.114	580,921.637	611,680.196	582,437.143	612,691.306	372,078.851	368,634.225	332,249.063	334,456.391	251,824.687	297,456.797	335,318.494	375,395.675	445,346.956	432,644.62	430,075.787	226,969.075	340,980.7	0
Total Assets Numbers are in millions	736,969.108	724,742.771	777,148.199	775,873.697	1,073,279.199	1,072,099.074	1,035,864.23	1,063,470.853	1,121,551.956	1,143,611.173	971,565.029	792,638.264	770,171.5	729,468.259	745,556.002	990,991.744	1,036,734.022	1,107,562.254	1,155,736.556	975,687.463	980,547.69	1,131,460.755	1,205,310.378	969,866.561	892,192.167	846,398.71	883,131.695	858,490.283	731,426.088	744,631.165	750,324.359	617,651.156	570,557.14	564,424.586	537,501.743	559,080.455	495,380.752	455,361.945	497,075.611	515,520.125	487,116.033	437,036.16	437,540.585	388,082.503	345,040.032	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,452.063	19,430.805	22,877.682	22,559.062	16,274.583	9,092.289	11,954.965	22,669.537	5,655.255	18,120.043	25,188.434	37,877.647	30,389.79	23,782.781	57,256.427	37,217.475	27,163.377	39,459.019	83,078.957	73,101.707	75,308.669	216,391.357	297,821.324	90,360.422	42,313.545	38,076.333	58,300.359	76,571.927	28,774.269	38,672.313	45,032.24	52,584.977	26,665.852	28,247.898	23,116.065	40,136.725	15,044.937	8,560.886	29,795.761	26,247.821	23,369.382	13,556.625	17,192.995	19,338.806	0	0
Short Term Debt Numbers are in millions	3,056.63	3,146.349	3,291.124	3,476.971	4,632.743	4,846.473	4,846.473	19,068.814	5,423.479	5,423.479	5,423.479	2,893.68	0	0	0	0	1,292.7	1,274.996	1,256.558	878.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	767.694	1,216.403	2,129.259	413.724	169.828	529.527	637.432	157.349	480.894	586.377	633.605	502.418	521.445	417.032	391.761	382.751	462.865	593.317	617.273	762.321	1,159.803	440.445	545.482	347.408	327.118	256.71	723.824	336.533	668.372	478.639	727.36	322.67	796.099	391.591	844.499	419.183	481.069	686.893	1,205.923	403.391	390.389	310.715	678.946	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	3,122.618	3,385.867	3,600.723	4,172.147	4,496.294	4,851.629	5,123.382	5,523.713	5,921.575	6,400.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99,461.504	95,285.118	-339,746.469	101,095.861	-20,907.326	-7,969.091	-3,385.867	-22,669.537	-9,595.626	-9,919.773	-10,275.107	96,112.871	80,765.974	82,041.498	77,517.043	-37,217.475	-28,456.077	-40,734.015	-84,335.515	-73,980.129	-75,308.669	-216,391.357	-297,821.324	-90,360.422	-42,313.545	-38,076.333	-58,300.359	-76,571.927	-28,774.269	-38,672.313	-45,032.24	-52,584.977	-26,665.852	-28,247.898	-23,116.065	-40,136.725	-15,044.937	-8,560.886	-29,795.761	-26,247.821	-23,369.382	-13,556.625	-17,192.995	-19,338.806	0	0
Total Current Liabilities Numbers are in millions	115,970.197	117,862.272	-313,577.663	127,131.894	20,907.326	9,092.289	16,801.438	22,669.537	5,655.255	18,120.043	25,188.434	142,007.581	116,679.477	111,745.854	141,174.179	23,636.681	12,166.15	15,629.592	20,953.769	20,775.08	22,952.847	27,410.889	29,503.329	33,879.664	17,812.676	38,076.333	22,109.995	22,582.278	16,462.703	15,370.31	14,270.662	23,162.649	14,957.352	13,138.617	13,941.455	15,021.848	14,417.344	15,764.31	17,895.491	20,234.638	14,895.703	14,835.477	11,930.135	10,375.727	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	116.141	186.547	3,757.144	389.097	5,277.845	734.314	5,860.261	7,834.636	7,709.72	7,963.919	5,324.438	4,273.453	4,523.237	4,773.021	5,022.804	2,511.133	2,778.621	2,891.674	3,045.199	3,666.067	1,864.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,122.618	3,385.867	3,600.723	4,172.147	4,496.294	4,851.629	5,123.382	5,523.713	5,921.575	6,400.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2,155.227	-3,385.867	-3,600.723	-4,172.147	-4,496.294	-4,851.629	86,466.618	69,343.676	69,591.255	29,784.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	252,051.941	228,486.698	708,797.293	259,542.634	-389.097	-5,277.845	16,067.124	16,809.275	-2,179.381	10,410.324	17,224.515	90,836.26	87,552.23	81,647.649	118,153.858	-5,022.804	-2,511.133	-2,778.621	-2,891.674	-3,045.199	-3,666.067	-1,864.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	252,051.941	228,602.84	708,983.84	263,299.778	389.097	5,277.845	16,801.438	22,669.537	5,655.255	18,120.043	25,188.434	187,750.698	166,693.072	161,683.716	159,111.716	5,022.804	2,511.133	2,778.621	2,891.674	3,045.199	3,666.067	1,864.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	368,022.139	346,465.112	395,406.176	390,431.672	682,790.621	668,685.189	677,694.164	686,518.503	720,797.013	739,161.961	535,803.949	329,758.28	283,372.549	273,429.57	300,285.895	547,541.425	586,513.537	653,292.961	714,575.499	445,392.63	437,428.405	582,710.763	657,198.142	450,272.264	369,464.461	337,126.255	380,964.606	403,521.973	300,993.902	332,877.422	344,475.37	348,018.576	296,728.685	323,404.137	304,672.549	333,838.897	280,504.839	281,369.783	311,577.548	313,629.781	275,246.55	253,162.801	265,447.102	251,656.8	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	670.404	893.406	1,724.343	1,143.177	205.396	0	0	0	0	350	350	300	300	300	300	300	250	250	250	0	200	200	150	150	150	150	150	150	100	100	100	100	50	50	50	50	0	0	0	0
Common Stock Numbers are in millions	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	179,167.609	144,669.104	144,451.456	144,405.65	144,333.85	144,282.69	144,247.94	140,866.56	140,775.15	140,448.38	140,357.77	138,890	138,890	125,000	125,000	0
Retained Earnings Numbers are in millions	63,031.886	72,484.53	75,925.45	79,657.104	84,634.687	97,420.179	53,047.093	72,052.38	96,685.91	99,799.013	126,625.767	156,553.864	180,397.946	149,650.321	138,918.562	137,012.246	143,860.199	147,948.109	134,914.051	224,048.263	236,919.652	241,754.652	241,279.978	213,532.118	217,088.102	203,424.557	192,703.338	144,839.631	118,256.595	101,325.136	95,731.378	88,223.52	92,813.868	60,156.839	52,229.536	44,978.261	34,754.065	6,031.274	17,938.343	35,520.393	45,741.528	23,029.377	11,299.5	11,425.703	5,333.382	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.708	-0.247	23.197	-8.455	60.515	200.329	-670.404	-893.406	-1,724.343	-1,143.177	-205.396	532.744	607.63	594.992	558.169	294.698	216.911	227.808	153.629	153.194	106.258	901.964	788.883	18.803	-403.772	0	3,470.375	4,135.304	6,232.216	4,485.231	4,174.235	-339.697	49.363	63.286	107.815	-44.37	-60.72	-48.712	-70.803	-84.2	0	-0	0	0	-0	127,169.928
Other Total Stockholders Equity Numbers are in millions	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	125,955.363	125,732.361	124,901.424	125,482.59	129,967.703	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	126,680.289	126,625.767	126,625.767	126,625.767	126,625.767	126,625.767	36,929.653	36,363.769	36,244.673	36,057.993	35,924.977	35,834.627	27,043.039	26,805.373	25,955.771	25,720.185	21,903.983	21,903.983	0	0	0
Total Shareholders Equity Numbers are in millions	368,946.969	378,277.659	381,742.023	385,442.025	390,488.578	403,413.885	358,170.066	376,952.35	400,754.943	404,449.212	435,761.079	462,879.984	486,798.952	456,038.689	445,270.107	443,450.319	450,220.486	454,269.293	441,161.057	530,294.832	543,119.286	548,749.992	548,112.236	519,594.297	522,727.706	509,272.455	502,167.089	454,968.311	430,432.186	411,753.743	405,848.989	269,632.58	273,828.456	241,020.448	232,829.194	225,241.558	214,875.912	173,992.161	185,498.063	201,890.344	211,869.483	183,873.36	172,093.483	136,425.703	130,333.382	127,169.928
Total Equity Numbers are in millions	368,946.969	378,277.659	381,742.023	385,442.025	390,488.578	403,413.885	358,170.066	376,952.35	400,754.943	404,449.212	435,761.079	462,879.984	486,798.952	456,038.689	445,270.107	443,450.319	450,220.486	454,269.293	441,161.057	530,294.832	543,119.286	548,749.992	548,112.236	519,594.297	522,727.706	509,272.455	502,167.089	454,968.311	430,432.186	411,753.743	405,848.989	269,632.58	273,828.456	241,020.448	232,829.194	225,241.558	214,875.912	173,992.161	185,498.063	201,890.344	211,869.483	183,873.36	172,093.483	136,425.703	130,333.382	127,169.928
Total Liabilities & Shareholders Equity Numbers are in millions	736,969.108	724,742.771	777,148.199	775,873.697	1,073,279.199	1,072,099.074	1,035,864.23	1,063,470.853	1,121,551.956	1,143,611.173	971,565.029	792,638.264	770,171.5	729,468.259	745,556.002	990,991.744	1,036,734.022	1,107,562.254	1,155,736.556	975,687.463	980,547.69	1,131,460.755	1,205,310.378	969,866.561	892,192.167	846,398.71	883,131.695	858,490.283	731,426.088	744,631.165	750,324.359	617,651.156	570,557.14	564,424.586	537,501.743	559,080.455	495,380.752	455,361.945	497,075.611	515,520.125	487,116.033	437,036.16	437,540.585	388,082.503	130,333.382	127,169.928

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