Page 367 - asuransi bintang annual report flipbook 2023

PT ASURANSI BINTANG Tbk Lampiran I : Laporan Posisi Keuangan - Induk Perusahaan *) 31 Desember 2023 dan 2022 (Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain) ASET Kas dan bank Piutang premi Piutang reasuransi Piutang lain-lain Investasi Deposito berjangka Efek ekuitas untuk diperdagangkan Unit penyertaan reksadana Efek tersedia untuk dijual Logam mulia Properti investasi Investasi saham pada entitas anak Aset reasuransi Aset tetap-setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 29.596.072 dan sebesar Rp 25.867.163 pada tanggal 31 Desember 2023 dan 2022 Aset tidak berwujud Aset pajak tangguhan Biaya dibayar dimuka Aset lain-lain JUMLAH ASET LIABILITAS DAN EKUITAS LIABILIT AS Utang klaim Utang reasuransi Utang komisi Utang pajak Liabilitas kontrak asuransi Beban akrual Utang lain-lain Liabilitas imbalan kerja jangka panjang Jumlah liabilitas EKUITAS Modal dasar - 640.000.000 saham dengan nilai nominal Rp 250 (Rupiah penuh) per saham Modal ditempatkan dan disetor penuh 348.386.472 saham Tambahan modal disetor Biaya emisi saham Keuntungan (kerugian) belum direalisasi atas perubahan nilai wajar efek tersedia dijual-bersih Surplus revaluasi aset tetap Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS *) Menggunakan metode biaya PT ASURANSI BINTANG Tbk Attachment I : Parent Entity - Statements of Financial Position *) December 31, 2023 and 2022 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated) ASSETS Cash on hands and in banks Premiums receivable Reinsurance receivables Other receivables Investments Time deposits Trading equity securities Mutual funds Available-for-sale investments Equity securities Debt securities Other investments Sukuk Metals Investment properties Investment in shares of stock of a subsidiary Reinsurance asset Property and equipment - net of accumulated depreciation of Rp 29,596,072 and Rp 25,867,163 as of December 31, 2023 and 2022 respectively Intangible assets Deferred tax assets Prepaid expenses Other assets TOTAL ASSETS LIABILITIES AND EQUITY LIABILITIES Claims payable Reinsurance payables Commissions payable Taxes payable Insurance contract liabilities Accrued expenses Other liabilities Long-term employee benefits liability Total liabilities EQUITY Authorized - 640,000,000 shares with Rp 250 (In full Rupiah) par value per share Issued and paid-up 348,386,472 shares Additional paid-in capital Stock issuance costs Unrealized loss on changes in fair value of AFS investments Revaluation Increment in value of property and equipment Retained earnings Appropriated Unappropriated Total Equity TOTAL LIABILITIES AND EQUITY *) Using cost method 2023 15.755.452 69.887.686 66.095.237 4.917.233 18.862.475 592.824 16.494.604 2.536.691 59.585.295 6.491.622 Sukuk 6.164.789 2022 24.679.146 89.077.861 46.651.825 5.316.153 52.118.108 771.529 25.254.011 1.844.890 73.169.517 6.417.593 2.167.835 102.600 136.069.455 14.975.000 336.413.490 68.543.429 742.679 15.261.464 753.528 1.681.105 902.011.218 7.135.817 39.646.213 21.539.545 2.510.028 518.815.378 11.592.363 10.236.120 10.712.423 622.187.887 87.096.618 50.000 (740.706) 285.470 38.070.679 13.286.789 141.774.481 279.823.331 902.011.218 Efek ekuitas Efek utang Penyertaan lain 113.000 168.204.900 14.975.000 317.130.033 87.389.775 2.495.787 14.546.535 797.063 1.493.341 874.529.342 17.318.962 27.773.754 20.559.668 1.146.522 478.613.356 16.929.107 10.748.459 11.425.827 584.515.655 87.096.618 50.000 (740.706) 2.347.209 39.549.276 13.544.170 148.167.120 290.013.687 874.529.342 - i.1 -