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Financial statement Text extracted TUGU

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BEFORE REVISION


PT ASURANSI TUGU PRATAMA INDONESIA TBK                                                                             PT ASURANSI TUGU PRATAMA INDONESIA TBK
DAN ENTITAS ANAK                                                                                                                         AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN                                                                                                    NOTES TO THE CONSOLIDATED
KONSOLIDASIAN (Lanjutan)                                                                                                   FINANCIAL STATEMENTS (Continued)
Untuk Tahun-Tahun yang Berakhir                                                                                                                For the Years Ended
Pada Tanggal 31 Desember 2024 dan 2023                                                                                               December 31, 2024 and 2023
(Disajikan dalam ribuan Rupiah,                                                                                                 (Expressed in thousands of Rupiah,
kecuali dinyatakan lain)                                                                                                                  unless otherwise stated)

43.   Rekonsiliasi Liabilitas yang Timbul dari                                                                       43. Reconciliation of Liabilities Arising From
      Aktivitas Pendanaan                                                                                                Financing Activities

      Perubahan kewajiban                                    yang          timbul            dari                                  Changes in liabilities arising from financing
      aktivitas pendanaan:                                                                                                         activities:
                                                                                                         Tambahan modal                                  Beban bunga dan
                                                                                                             disetor/                                       Selisih kurs/
                                         31 Desember/        Arus kas neto/       Sewa pembiayaan/        Additional paid           Dividen/           Interest expense and/           31 Desember/
                                       December 31, 2023     Cash flows net            leases               in capital              Dividend            Exchange alignment           December 31, 2024

      Pinjaman yang diterima                 296,149,553           230,925,676                     --                    --                      --                            --           527,075,229                 Borrowings payment
      Utang pembiayaan konsumen                                                                                                                                                                                      Consumer finance and
        dan sewa pembiayaan                   45,513,893           (19,224,102)                    --                    --                     --                  91,525,993               117,815,784                    lease payable
      Utang dividen                                    --                    --                    --                    --          (438,257,922)                           --            (438,257,922)                   Dividend payable
      Liabilitas sewa                          6,194,693            (6,079,883)           24,434,291                     --                     --                      18,224                24,567,325                    Lease Liabilities
      Jumlah liabilitas dari                                                                                                                                                                                           Total liabilities from
        aktivitas pendanaan                  347,858,139           205,621,691            24,434,291                     --          (438,257,922)                  91,544,217              231,200,416              financing activities


                                                                                                         Tambahan modal                                  Beban bunga dan
                                                                                                             disetor/                                       Selisih kurs/
                                         31 Desember/        Arus kas neto/       Sewa pembiayaan/        Additional paid           Dividen/           Interest expense and/           31 Desember/
                                       December 31, 2022     Cash flows net            leases               in capital              Dividend            Exchange alignment           December 31, 2023

      Pinjaman yang diterima                 121,346,712           174,802,841                     --                    --                      --                            --           296,149,553                 Borrowings payment
      Utang pembiayaan konsumen                                                                                                                                                                                      Consumer finance and
        dan sewa pembiayaan                   68,616,376           (28,381,164)                    --                    --                     --                     5,278,681              45,513,893                    lease payable
      Utang dividen                                    --         (244,362,381)                    --         (187,198,292)           431,560,673                              --                      --                  Dividend payable
      Liabilitas sewa                          2,917,784            (3,440,371)            6,570,770                     --                     --                       146,510               6,194,693                    Lease Liabilities
      Jumlah liabilitas dari                                                                                                                                                                                           Total liabilities from
        aktivitas pendanaan                  192,880,872          (101,381,075)            6,570,770          (187,198,292)           431,560,673                      5,425,191            347,858,139              financing activities




44.   Informasi Segmen                                                                                               44. Segment Information

      Informasi segmen berikut ini dilaporkan                                                                                      The following segment information is reported
      berdasarkan informasi yang digunakan oleh                                                                                    based on the information used by
      manajemen untuk mengevaluasi kinerja                                                                                         management in evaluating the performance of
      setiap segmen dan menentukan alokasi                                                                                         each business segment and determining the
      sumber daya.                                                                                                                 allocation of resources.

      Segmen Usaha                                                                                                                 Business Segment
      Grup mengklasifikasikan kegiatan usahanya                                                                                    The Group primarily classify their business
      menjadi 4 (empat) segmen usaha utama,                                                                                        activities into 4 (four) which are major
      yaitu, asuransi kerugian, reasuransi, sewa                                                                                   operating business segments, namely,
      dan bisnis terkait, dan lainnya untuk                                                                                        general insurance, reinsurance, rental and
      pelaporan segmen bisnisnya, sebagai                                                                                          related businesses, and others for its business
      berikut:                                                                                                                     segment reporting, which are as follows:
                                                                                                    31 Desember/December 31, 2024
                                                 Asuransi                                  Sewa dan                                                                              Jumlah
                                                 kerugian/                               bisnis terkait/                                                                       Konsolidasi/
                                                  General           Reasuransi/           Rental and          Lain-lain/         Jumlah/                  Eliminasi/              Total
      Segmen usaha                              insurance           Reinsurance        related business        Others             Total                  Elimination           Consolidated                          Business segments

      PENDAPATAN                                                                                                                                                                                                           REVENUES
      Pendapatan premi neto                      1,236,834,407       2,532,233,236                    --                    --        3,769,067,643          (5,388,781)        3,763,678,862                     Premium income net
      Pendapatan (Beban) komisi neto                74,168,254       (889,945,867)                    --                    --        (815,777,613)           22,357,986        (793,419,627)                  Commission income net
      Pendapatan investasi                         345,257,426         156,815,189          (77,003,397)              736,565           425,805,783           17,481,131          443,286,914                       Investment income
      Pendapatan usaha lainnya                      23,350,097                   --         416,971,594            91,739,680           532,061,371         (12,211,234)          519,850,137                  Other operating revenue
      Penghasilan neto dari                                                                                                                                                                                              Net revenues
        pelanggan eksternal customers            1,679,610,184       1,799,102,558          339,968,197            92,476,245         3,911,157,184          22,239,102         3,933,396,286                          from external
      Penghasilan neto antar segmen                          --                  --                   --                    --                    --                  --                    --         Net revenues between segments
      Jumlah pendapatan                          1,679,610,184       1,799,102,558          339,968,197            92,476,245         3,911,157,184          22,239,102         3,933,396,286                           Total revenues
      Beban underwriting, neto                   (488,332,189)      (1,548,320,975)                   --                    --      (2,036,653,164)         (11,016,650)       (2,047,669,814)                  Net underwriting expenses
      Beban usaha                                (523,867,833)        (165,351,486)       (284,632,094)          (79,481,517)       (1,053,332,930)          293,211,773         (760,121,157)                        Operating expenses
      Beban usaha lainnya                            3,789,110                   --         416,971,594            91,739,680           512,500,384        (822,133,514)         (309,633,130)                  Other operating expenses
      Beban lain-lain, neto                         91,867,431                   --                   --                    --           91,867,431           14,175,651           106,043,082                        Other expenses, net
      Bagian laba bersih atas                                                                                                                                                                                          Share in assosiates
        entitas asosiasi                          (11,366,384)                    --                    --                    --       (11,366,384)          22,732,768               11,366,384                             net income
      Laba sebelum beban pajak final                                                                                                                                                                              Income before final and
        dan beban pajak penghasilan               751,700,319            85,430,097         472,307,697          104,734,408          1,414,172,521        (480,790,870)             933,381,651                   income tax expenses
      Beban pajak final                           (42,544,644)         (22,930,441)          (2,147,027)                   --           (67,622,112)         (1,657,978)             (69,280,090)                                 Final tax
      Laba sebelum beban pajak                                                                                                                                                                                      Income before income
        penghasilan                                709,155,675          62,499,656          470,160,670          104,734,408          1,346,550,409        (482,448,848)              864,101,561                         tax expenses
      Beban pajak penghasilan                    (113,957,841)          10,482,639           (3,633,375)          (4,866,938)         (111,975,515)          (1,613,255)            (113,588,770)                    Income tax expenses
      Laba (Rugi) periode berjalan                 595,197,834          72,982,295          466,527,295           99,867,470          1,234,574,894        (484,062,103)              750,512,791           Income (Loss) for the period
      INFORMASI LAINNYA                                                                                                                                                                                           OTHER INFORMATION
      Aset segmen                              18,519,788,550        5,921,683,879        2,764,174,694            53,761,521        27,259,408,644        (909,338,112)       26,350,070,532                            Segment assets
      Aset yang tidak dapat dialokasikan                    --                   --                   --                    --                    --                  --                    --                         Unallocated assets
      Jumlah aset konsolidasian                18,519,788,550        5,921,683,879        2,764,174,694            53,761,521        27,259,408,644        (909,338,112)       26,350,070,532                  Total consolidated assets
      Liabilitas segmen                        11,078,561,698        4,418,803,856          795,955,045            13,606,472        16,306,927,071        (465,406,111)       15,841,520,960                           Segment liabilities
      Liabilitas yang tidak dapat
        dialokasikan                                        --                   --                   --                    --                    --                  --                    --                      Unallocated liabilities
      Jumlah liabilitas konsolidasian          11,078,561,698        4,418,803,856          795,955,045            13,606,472        16,306,927,071        (465,406,111)       15,841,520,960               Total consolidated liabilities

                                                                                                             145
Page 3
AFTER REVISION FINAL


PT ASURANSI TUGU PRATAMA INDONESIA TBK                                                                               PT ASURANSI TUGU PRATAMA INDONESIA TBK
DAN ENTITAS ANAK                                                                                                                           AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN                                                                                                      NOTES TO THE CONSOLIDATED
KONSOLIDASIAN (Lanjutan)                                                                                                     FINANCIAL STATEMENTS (Continued)
Untuk Tahun-Tahun yang Berakhir                                                                                                                  For the Years Ended
Pada Tanggal 31 Desember 2024 dan 2023                                                                                                 December 31, 2024 and 2023
(Disajikan dalam ribuan Rupiah,                                                                                                   (Expressed in thousands of Rupiah,
kecuali dinyatakan lain)                                                                                                                    unless otherwise stated)

43.   Rekonsiliasi Liabilitas yang Timbul dari                                                                         43. Reconciliation of Liabilities Arising From
      Aktivitas Pendanaan                                                                                                  Financing Activities

      Perubahan kewajiban                                   yang          timbul            dari                                      Changes in liabilities arising from financing
      aktivitas pendanaan:                                                                                                            activities:
                                                                                                            Tambahan modal                                  Beban bunga dan
                                                                                                                disetor/                                       Selisih kurs/
                                        31 Desember/        Arus kas neto/       Sewa pembiayaan/            Additional paid           Dividen/           Interest expense and/           31 Desember/
                                      December 31, 2023     Cash flows net            leases                   in capital              Dividend            Exchange alignment           December 31, 2024

      Pinjaman yang diterima                296,149,553           230,925,676                     --                        --                      --                            --           527,075,229                 Borrowings payment
      Utang pembiayaan konsumen                                                                                                                                                                                         Consumer finance and
        dan sewa pembiayaan                  45,513,893           (19,224,102)                    --                        --                     --                  91,525,993               117,815,784                    lease payable
      Utang dividen                                   --                    --                    --                        --          (438,257,922)                           --            (438,257,922)                   Dividend payable
      Liabilitas sewa                         6,194,693            (6,079,883)           24,434,291                         --                     --                      18,224                24,567,325                    Lease Liabilities
      Jumlah liabilitas dari                                                                                                                                                                                              Total liabilities from
        aktivitas pendanaan                 347,858,139           205,621,691            24,434,291                         --          (438,257,922)                  91,544,217              231,200,416              financing activities


                                                                                                            Tambahan modal                                  Beban bunga dan
                                                                                                                disetor/                                       Selisih kurs/
                                        31 Desember/        Arus kas neto/       Sewa pembiayaan/            Additional paid           Dividen/           Interest expense and/           31 Desember/
                                      December 31, 2022     Cash flows net            leases                   in capital              Dividend            Exchange alignment           December 31, 2023

      Pinjaman yang diterima                121,346,712           174,802,841                     --                        --                      --                            --           296,149,553                 Borrowings payment
      Utang pembiayaan konsumen                                                                                                                                                                                         Consumer finance and
        dan sewa pembiayaan                  68,616,376           (28,381,164)                    --                       --                      --                     5,278,681              45,513,893                    lease payable
      Utang dividen                                   --         (244,362,381)                    --            (187,198,292)            431,560,673                              --                      --                  Dividend payable
      Liabilitas sewa                         2,917,784            (3,440,371)            6,570,770                        --                      --                       146,510               6,194,693                    Lease Liabilities
      Jumlah liabilitas dari                                                                                                                                                                                              Total liabilities from
        aktivitas pendanaan                 192,880,872          (101,381,075)            6,570,770             (187,198,292)            431,560,673                      5,425,191            347,858,139              financing activities




44.   Informasi Segmen                                                                                                 44. Segment Information

      Informasi segmen berikut ini dilaporkan                                                                                         The following segment information is reported
      berdasarkan informasi yang digunakan oleh                                                                                       based on the information used by
      manajemen untuk mengevaluasi kinerja                                                                                            management in evaluating the performance of
      setiap segmen dan menentukan alokasi                                                                                            each business segment and determining the
      sumber daya.                                                                                                                    allocation of resources.

      Segmen Usaha                                                                                                                    Business Segment
      Grup mengklasifikasikan kegiatan usahanya                                                                                       The Group primarily classify their business
      menjadi 4 (empat) segmen usaha utama,                                                                                           activities into 4 (four) which are major
      yaitu, asuransi kerugian, reasuransi, sewa                                                                                      operating business segments, namely,
      dan bisnis terkait, dan lainnya untuk                                                                                           general insurance, reinsurance, rental and
      pelaporan segmen bisnisnya, sebagai                                                                                             related businesses, and others for its business
      berikut:                                                                                                                        segment reporting, which are as follows:
                                                                                                   31 Desember/December 31, 2024
                                                Asuransi                                  Sewa dan                                                                                  Jumlah
                                                kerugian/                               bisnis terkait/                                                                           Konsolidasi/
                                                 General           Reasuransi/           Rental and          Lain-lain/         Jumlah/                      Eliminasi/              Total
      Segmen usaha                             insurance           Reinsurance        related business        Others             Total                      Elimination           Consolidated                          Business segments

      PENDAPATAN                                                                                                                                                                                                              REVENUES
      Pendapatan premi neto                    1,236,834,407        2,532,233,236                    --                       --         3,769,067,643          (5,388,781)        3,763,678,862                     Premium income net
      Pendapatan (Beban) komisi neto              74,168,254        (889,945,867)                    --                       --         (815,777,613)           22,357,986        (793,419,627)                  Commission income net
      Pendapatan investasi                       345,257,426          156,815,189          (77,003,397)              43,056,610            468,125,828         (24,838,914)          443,286,914                       Investment income
      Pendapatan usaha lainnya                             --                   --         416,971,594               91,739,680            508,711,274           11,138,863          519,850,137                  Other operating revenue
      Penghasilan neto dari                                                                                                                                                                                                 Net revenues
        pelanggan eksternal customers          1,656,260,087        1,799,102,558          339,968,197              134,796,290          3,930,127,132           3,269,154         3,933,396,286                          from external
      Penghasilan neto antar segmen                        --                   --                   --                       --                     --                  --                    --         Net revenues between segments
      Jumlah pendapatan                        1,656,260,087        1,799,102,558          339,968,197              134,796,290          3,930,127,132           3,269,154         3,933,396,286                           Total revenues
      Beban underwriting, neto                  (488,332,189)      (1,548,320,975)                   --                       --       (2,036,653,164)         (11,016,650)       (2,047,669,814)                  Net underwriting expenses
      Beban usaha                               (523,867,833)        (165,351,486)         (25,872,622)            (31,890,080)          (746,982,021)         (13,139,136)         (760,121,157)                        Operating expenses
      Beban usaha lainnya                                   --                   --       (258,759,472)            (53,717,556)          (312,477,028)            2,843,898         (309,633,130)                  Other operating expenses
      Pendapatan (Beban) lain-lain, neto          119,006,638           27,796,017         (32,538,569)               2,370,652            116,634,738         (10,591,656)           106,043,082                        Other expenses, net
      Bagian laba bersih atas                                                                                                                                                                                             Share in assosiates
      entitas asosiasi                            11,366,384                     --                    --                        --         11,366,384                     --             11,366,384                              net income
      Laba sebelum beban pajak final                                                                                                                                                                                 Income before final and
      dan beban pajak penghasilan                774,433,087          113,226,114           22,797,534               51,559,306           962,016,041          (28,634,390)             933,381,651                     income tax expenses
      Beban pajak final                          (43,036,572)         (22,930,441)          (2,147,027)              (1,166,050)          (69,280,090)                    --            (69,280,090)                                 Final tax
      Laba sebelum beban pajak                                                                                                                                                                                         Income before income
      penghasilan                                731,396,515           90,295,673           20,650,507              50,393,256            892,735,951          (28,634,390)             864,101,561                             tax expenses
      Beban pajak penghasilan                   (113,957,841)          10,482,639           (3,633,375)             (6,480,193)          (113,588,770)                   --            (113,588,770)                    Income tax expenses
      Laba (Rugi) periode berjalan                617,438,674         100,778,312           17,017,132              43,913,063             779,147,181         (28,634,390)              750,512,791           Income (Loss) for the period
      INFORMASI LAINNYA                                                                                                                                                                                              OTHER INFORMATION
      Aset segmen                             18,519,788,550        5,921,683,879        2,764,174,694               53,761,521        27,259,408,644         (909,338,112)       26,350,070,532                            Segment assets
      Aset yang tidak dapat dialokasikan                   --                   --                   --                       --                    --                   --                    --                         Unallocated assets
      Jumlah aset konsolidasian               18,519,788,550        5,921,683,879        2,764,174,694               53,761,521        27,259,408,644         (909,338,112)       26,350,070,532                  Total consolidated assets
      Liabilitas segmen                       11,078,561,698        4,418,803,856          795,955,045               13,606,472         16,306,927,071        (465,406,111)       15,841,520,960                           Segment liabilities
      Liabilitas yang tidak dapat
      dialokasikan                                         --                   --                   --                       --                     --                  --                    --                      Unallocated liabilities
      Jumlah liabilitas konsolidasian         11,078,561,698        4,418,803,856          795,955,045               13,606,472         16,306,927,071        (465,406,111)       15,841,520,960               Total consolidated liabilities




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