PT Maskapai Reasuransi Indonesia Tbk (MREI.JK)

IDR 810.0

(-1.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3807.32 Billion 4286.12 Billion 3981.2 Billion 4203.34 Billion 3915.59 Billion 3426.61 Billion
Total Current Assets 2145.47 Billion 2451.4 Billion 2349.11 Billion 2327.33 Billion 1734.74 Billion 1505.33 Billion
Cash And Short Term Investments 2420.99 Billion 2451.4 Billion 2349.11 Billion 2327.33 Billion 1734.74 Billion 1505.33 Billion
Cash and Cash Equivalents 1139.2 Billion 980.55 Billion 1082.14 Billion 631.37 Billion 602.5 Billion 538.42 Billion
Short Term Investments 175.4 Billion 1470.85 Billion 1266.97 Billion 1695.96 Billion 1132.24 Billion 966.91 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2145.47 Billion 1683.5 Billion 1764.75 Billion 1550.84 Billion 1847.18 Billion 1675.36 Billion
Total Non-Current Assets 1661.84 Billion 1676.72 Billion 1489.58 Billion 1978.13 Billion 1576.39 Billion 1246.22 Billion
Net PPE 40.3 Billion 41.8 Billion 43.36 Billion 47.28 Billion 51.45 Billion 56.86 Billion
Good Will And Intangible Assets 1.74 Billion 1.37 Billion 391.67 Million 712.1 Million 978.78 Million 435.53 Million
Good Will - - - - - -
Intangible Assets 1.74 Billion 1.37 Billion 391.67 Million 712.1 Million 978.78 Million 435.53 Million
Long-Term Investments 217.55 Billion 1608.04 Billion 1416.5 Billion 1904.14 Billion 1496.52 Billion 1165.05 Billion
Tax Assets 16.72 Billion 25.49 Billion 29.32 Billion 25.99 Billion 27.42 Billion 23.87 Billion
Other Non Current Assets 1385.51 Billion -1676.72 Billion -1489.58 Billion -1978.13 Billion -1576.39 Billion -1246.22 Billion
Other Assets - 157.99 Billion 142.5 Billion -102.13 Billion 604.45 Billion 675.05 Billion
Total Liabilities 2360.35 Billion 2889.16 Billion 2598.19 Billion 2447.54 Billion 2320.51 Billion 2016.14 Billion
Total Current Liabilities 1686.58 Billion 392.3 Billion 486.02 Billion 505.7 Billion 516.16 Billion 482.18 Billion
Account Payables 328.24 Billion 392.3 Billion 486.02 Billion 505.7 Billion 516.16 Billion 482.18 Billion
Tax Payables 425.77 Million 1.39 Billion 1.2 Billion 1.62 Billion 4.64 Billion 4.81 Billion
Short Term Debt 1.01 Billion 385.9 Billion 479.19 Billion 498.34 Billion 510.65 Billion 477.07 Billion
Deferred Revenue 5.29 Billion 6.4 Billion 6.83 Billion 7.35 Billion 5.51 Billion 5.11 Billion
Other Current Liabilities 1352.01 Billion -392.3 Billion -486.02 Billion -505.7 Billion -516.16 Billion -482.18 Billion
Total Non Current Liabilities 673.77 Billion 392.3 Billion 6.83 Billion 7.35 Billion 5.51 Billion 5.11 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current 5.29 Billion 6.4 Billion 6.83 Billion 7.35 Billion 5.51 Billion 5.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 668.47 Billion 385.9 Billion -6.83 Billion -7.35 Billion -5.51 Billion -5.11 Billion
Other Liabilities - 2104.55 Billion 2105.32 Billion 1934.49 Billion 1798.84 Billion 1528.84 Billion
Total Equity 1446.96 Billion 1396.96 Billion 1383.01 Billion 1755.79 Billion 1595.08 Billion 1410.47 Billion
Stock Holders Equity 1446.96 Billion 1396.96 Billion 1383.01 Billion 1755.79 Billion 1595.08 Billion 1410.47 Billion
Common Stock 103.55 Billion 103.55 Billion 103.55 Billion 103.55 Billion 103.55 Billion 103.55 Billion
Retained Earnings 903.18 Billion 849.15 Billion 813.18 Billion 1129.19 Billion 1046.36 Billion 895.05 Billion
Accumulated other comprehensive income -4.69 Billion -671.25 Million 21.35 Billion 78.12 Billion 242.07 Million -33.06 Billion
Common Stock Equity 1446.96 Billion 1396.96 Billion 1383.01 Billion 1755.79 Billion 1595.08 Billion 1410.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 392.95 Billion 3078.9 Billion 2683.47 Billion 3600.11 Billion 2628.77 Billion 2131.96 Billion
Total Debt - - - - - -
Net Debt -1139.2 Billion -980.55 Billion -1082.14 Billion -631.37 Billion -602.5 Billion -538.42 Billion

Balance Sheet Charts