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Incr Decr Assets Liabilities Juni 2024.pdf
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December 31, %
ASSETS June 30, 2024 Note
2023 Incr/(Dec)
Cash on hand and in banks 668.653 780.815
Premium receivables 83.201 48.592 71% A
Coinsurance receivables 0 0
Investment receivables 120.844 157.775 -23% B
Reinsurance Assets 69.669 59.745
Other Receivables 20.748 22.416
Prepaid Expenses 144.430 141.677
Investments 12.907.190 13.202.709
Policy loans 2.546 2.452
Fixed assets, net 152.620 155.457
Right use of assets 11.794 16.360
Other Assets 353.343 365.958
TOTAL ASSETS 14.535.038 14.953.956
The explanation of increase/decrease of asset as of June 30, 2024:
Note Explanation
A The siginificant increase in due to premium receivable in health group product
B The siginificant decrease in due to investment receivable in sale investment receivable for stock non
traditional
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December 31, %
LIABILITIES AND EQUITY June 30, 2024 Note
2023 Incr/(Dec)
LIABILITIES
Due to Reinsurers 68.342 51.227 33% C
Commissions payable 78.826 76.227
Accrued expenses 66.623 93.919 -29% D
Employee benefits liability 22.971 18.301
Lease liabilities 10.349 14.696
Taxes payable 6.309 8.678
Deferred Tax Liabilities 26.966 36.765
Other liabilities 375.174 299.805 25% E
Unearned Ujrah 57.416 57.642
Liabilities to policy holders :
Liability for future policy benefits 2.008.613 2.300.729
Liability for unit link 3.379.067 3.559.673
Unearned premiums 235.017 180.102 30% F
Estimated claims liability 269.665 264.937
Claims payable 50.263 53.140
Policyholders' deposits 229.267 205.749
Total Liabilities to policyholders 6.171.892 6.564.330
TOTAL LIABILITIES 6.884.868 7.221.590
PARTICIPANTS' FUND 196.795 240.831
EQUITY
Share Capital
Share capital - Rp100 (full amount) par value per share
of December 31, 2020
Authorized, issued and fully paid - 2,100,000,000 (full
amount) shares as of December 31,2020 210.000 210.000
Additional paid-in capital 6.842.500 6.842.500
Unrealize gain on changes in fair value of securities at
fair value through other comprehensive income - net 81.073 191.502
Allowance for impairment losses on securities
measured at fair value through other comprehensive
income 2.332 2.280
Revaluation surplus on land and buildings - net 105.255 107.257
Retained earning 212.215 137.996
TOTAL EQUITY 7.453.375 7.491.535
TOTAL LIABILITIES, PARTICIPANTS' FUND AND EQUITY 14.535.038 14.953.956
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The explanation of increase/decrease of liabilities as of June 30, 2024:
Note Explanation
C The increase in reinsurance payable due to 2023's outstanding that has not been billed until June 2024.
D The significant decrease in general administrative expense accrual and annual bonus payable due to
settlement in May 2024
E The significant increase in other liabilities from dividend payable amounting to IDR 79,8 billion. (Paid by July
24, 2024)
F The siginificant increase in unearned premiums in health group product
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