PT Asuransi Tugu Pratama Indonesia Tbk (TUGU.JK)
IDR 1015.0
(-1.46%)
IDR 1015.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17869.59 Billion | 21581.3 Billion | 20188.05 Billion | 19460.09 Billion | 20734.5 Billion | 17225.69 Billion |
| Total Current Assets | 7036.2 Billion | 4899.96 Billion | 3465.17 Billion | 3242.55 Billion | 3091.94 Billion | 2804.69 Billion |
| Cash And Short Term Investments | 6210.25 Billion | 4899.96 Billion | 3465.17 Billion | 3242.55 Billion | 3091.94 Billion | 2804.69 Billion |
| Cash and Cash Equivalents | 684.12 Billion | 608.98 Billion | 545.99 Billion | 318.09 Billion | 223.65 Billion | 126.16 Billion |
| Short Term Investments | 3080.09 Billion | 4290.97 Billion | 2919.18 Billion | 2924.46 Billion | 2868.29 Billion | 2678.53 Billion |
| Net Receivables | -6216.01 Billion | -5489.6 Billion | - | - | - | - |
| Inventory | 5.75 Billion | 5.86 Billion | - | - | - | - |
| Other Current Assets | 7036.2 Billion | 5483.74 Billion | 6017.12 Billion | 4833.07 Billion | 5404.61 Billion | - |
| Total Non-Current Assets | 10833.39 Billion | 6925.71 Billion | 5572.2 Billion | 6033.71 Billion | 5343.66 Billion | 4792.49 Billion |
| Net PPE | 1624.66 Billion | 1451.93 Billion | 1268.12 Billion | 1442.41 Billion | 1351.99 Billion | 999.63 Billion |
| Good Will And Intangible Assets | 117.45 Billion | 35.56 Billion | 21.7 Billion | 23.21 Billion | 48.04 Billion | 28.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.45 Billion | 35.56 Billion | 21.7 Billion | 23.21 Billion | 48.04 Billion | 28.45 Billion |
| Long-Term Investments | 4307.99 Billion | 5193.82 Billion | 4050.88 Billion | 4347.7 Billion | 3756 Billion | 3561.19 Billion |
| Tax Assets | 281.65 Billion | 244.38 Billion | 231.49 Billion | 220.38 Billion | 187.62 Billion | 203.2 Billion |
| Other Non Current Assets | 4501.63 Billion | -6925.71 Billion | -5572.2 Billion | -6033.71 Billion | -5343.66 Billion | 2.00 |
| Other Assets | -0.00 | 9755.62 Billion | 11150.68 Billion | 10183.82 Billion | 12298.89 Billion | 9628.5 Billion |
| Total Liabilities | 7589.74 Billion | 12409.2 Billion | 11398.32 Billion | 11001.53 Billion | 12457.43 Billion | 10070.27 Billion |
| Total Current Liabilities | 5681.43 Billion | 1637.02 Billion | 1946.62 Billion | 1435 Billion | 1359.85 Billion | 1303.33 Billion |
| Account Payables | 2377.38 Billion | 1637.02 Billion | 1946.62 Billion | 1435 Billion | 1359.85 Billion | 1303.33 Billion |
| Tax Payables | 162.7 Billion | 64.78 Billion | 20.57 Billion | 42.71 Billion | 39.79 Billion | 53.78 Billion |
| Short Term Debt | 327.99 Billion | 173.55 Billion | 145.12 Billion | 116.14 Billion | 116.52 Billion | - |
| Deferred Revenue | 799 Million | 1.06 Billion | 1.81 Billion | 31.54 Billion | 2.58 Billion | - |
| Other Current Liabilities | 2975.25 Billion | -174.62 Billion | -146.94 Billion | -147.68 Billion | -119.11 Billion | - |
| Total Non Current Liabilities | 1908.3 Billion | 1637.02 Billion | 209.13 Billion | 200.31 Billion | 217.14 Billion | 205.99 Billion |
| Long-Term Debt | 302.34 Billion | 192.88 Billion | 209.13 Billion | 200.31 Billion | 217.14 Billion | 150.93 Billion |
| Deferred Revenue Non Current | 799 Million | 1.06 Billion | 1.81 Billion | 31.54 Billion | 2.58 Billion | 55.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3361.89 Billion | 1444.14 Billion | -209.13 Billion | -200.31 Billion | -217.14 Billion | -205.99 Billion |
| Other Liabilities | 1.00 | 9135.14 Billion | 9242.57 Billion | 9366.2 Billion | 10880.43 Billion | 8560.94 Billion |
| Total Equity | 10279.85 Billion | 9172.09 Billion | 8789.73 Billion | 8458.56 Billion | 8277.06 Billion | 7155.41 Billion |
| Stock Holders Equity | 9582.26 Billion | 8439.32 Billion | 8095.32 Billion | 7769.35 Billion | 7580.79 Billion | 7155.41 Billion |
| Common Stock | 177.77 Billion | 177.77 Billion | 177.77 Billion | 177.77 Billion | 177.77 Billion | 1156.66 Billion |
| Retained Earnings | 6367.62 Billion | 5162.57 Billion | 4934.45 Billion | 4697.17 Billion | 3480.29 Billion | 3460.48 Billion |
| Accumulated other comprehensive income | 2411.39 Billion | 2367.95 Billion | 2252.1 Billion | 2163.41 Billion | 2112.18 Billion | - |
| Common Stock Equity | 9582.26 Billion | 8439.32 Billion | 8095.32 Billion | 7769.35 Billion | 7580.79 Billion | 7155.41 Billion |
| Capital Lease Obligation | 19.86 Billion | 71.53 Billion | 165.8 Billion | 192.52 Billion | 208.27 Billion | 150.93 Billion |
| Total Investments | 7388.09 Billion | 9484.8 Billion | 6970.06 Billion | 7272.16 Billion | 6624.29 Billion | 6239.73 Billion |
| Total Debt | 347.85 Billion | 192.88 Billion | 209.13 Billion | 200.31 Billion | 217.14 Billion | 150.93 Billion |
| Net Debt | -336.26 Billion | -416.1 Billion | -336.85 Billion | -117.77 Billion | -6.51 Billion | 24.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19264.77 Billion | 19494.44 Billion | 18155.27 Billion | 17869.59 Billion | 17869.59 Billion | 23891.37 Billion |
| Total Current Assets | 6523.92 Billion | 8031.23 Billion | 6899.07 Billion | 7036.2 Billion | 7036.2 Billion | 6462.27 Billion |
| Cash And Short Term Investments | 3404.11 Billion | 6564.5 Billion | 478.18 Billion | 6210.25 Billion | 6210.25 Billion | 6462.27 Billion |
| Cash and Cash Equivalents | 765.79 Billion | 896.34 Billion | 851.09 Billion | 684.12 Billion | 684.12 Billion | 389.88 Billion |
| Short Term Investments | 2638.32 Billion | 2602.98 Billion | 3325.36 Billion | 3080.09 Billion | 3080.09 Billion | 6072.39 Billion |
| Net Receivables | - | -6565.54 Billion | -479.84 Billion | -6216.01 Billion | -6216.01 Billion | - |
| Inventory | - | 1.03 Billion | 1.66 Billion | 5.75 Billion | 5.75 Billion | - |
| Other Current Assets | 6262.47 Billion | 8031.23 Billion | 6899.07 Billion | 7036.2 Billion | 7036.2 Billion | 5558.11 Billion |
| Total Non-Current Assets | 12740.85 Billion | 11463.2 Billion | 11256.2 Billion | 10833.39 Billion | 10833.39 Billion | 8827.53 Billion |
| Net PPE | 1760.8 Billion | 1642.98 Billion | 1624.28 Billion | 1624.66 Billion | 1624.66 Billion | 1640.92 Billion |
| Good Will And Intangible Assets | - | 127.21 Billion | 119.97 Billion | 117.45 Billion | 117.45 Billion | 22.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 127.21 Billion | 119.97 Billion | 117.45 Billion | 117.45 Billion | 22.27 Billion |
| Long-Term Investments | 173.82 Billion | 173.32 Billion | 170.15 Billion | 4307.99 Billion | 4307.99 Billion | 6901.32 Billion |
| Tax Assets | 374.26 Billion | 358.03 Billion | 335.47 Billion | 281.65 Billion | 281.65 Billion | 263 Billion |
| Other Non Current Assets | 10431.95 Billion | 9161.64 Billion | 9006.31 Billion | 4501.63 Billion | 4501.63 Billion | -8827.53 Billion |
| Other Assets | - | - | 1.00 | - | - | 8601.56 Billion |
| Total Liabilities | 8796.24 Billion | 9293.54 Billion | 7644.63 Billion | 7589.74 Billion | 7589.74 Billion | 13733.69 Billion |
| Total Current Liabilities | 6060.48 Billion | 6656.49 Billion | 5275.02 Billion | 5681.43 Billion | 5681.43 Billion | 1516.28 Billion |
| Account Payables | 2795.82 Billion | 3417.66 Billion | 1988.31 Billion | 2377.38 Billion | 2377.38 Billion | 1516.28 Billion |
| Tax Payables | - | 167.83 Billion | 246.58 Billion | 162.7 Billion | 162.7 Billion | 285.42 Billion |
| Short Term Debt | - | 11.26 Billion | 19.54 Billion | 327.99 Billion | 327.99 Billion | 201.33 Billion |
| Deferred Revenue | - | 167.83 Billion | 246.58 Billion | 799 Million | 799 Million | 1314.94 Billion |
| Other Current Liabilities | 3264.65 Billion | 3059.72 Billion | 3020.57 Billion | 2975.25 Billion | 2975.25 Billion | -1516.28 Billion |
| Total Non Current Liabilities | 2735.76 Billion | 2637.04 Billion | 2369.6 Billion | 1908.3 Billion | 1908.3 Billion | 258.49 Billion |
| Long-Term Debt | 485.68 Billion | 438.73 Billion | 389.31 Billion | 302.34 Billion | 302.34 Billion | 258.49 Billion |
| Deferred Revenue Non Current | - | - | - | 799 Million | 799 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2250.07 Billion | 2198.3 Billion | 1980.29 Billion | 3361.89 Billion | 3361.89 Billion | -258.49 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 11958.9 Billion |
| Total Equity | 10468.53 Billion | 10200.9 Billion | 10510.63 Billion | 10279.85 Billion | 10279.85 Billion | 10157.68 Billion |
| Stock Holders Equity | 9712.89 Billion | 9498.25 Billion | 9778.1 Billion | 9582.26 Billion | 9582.26 Billion | 9433.87 Billion |
| Common Stock | 177.77 Billion | 177.77 Billion | 177.77 Billion | 177.77 Billion | 177.77 Billion | 177.77 Billion |
| Retained Earnings | 6481.05 Billion | 6368.14 Billion | 6566.38 Billion | 6367.62 Billion | 6367.62 Billion | 6148.51 Billion |
| Accumulated other comprehensive income | 401.24 Billion | 299.52 Billion | 381.12 Billion | 384.04 Billion | 2411.39 Billion | 363.01 Billion |
| Common Stock Equity | 9712.89 Billion | 9498.25 Billion | 9778.1 Billion | 9582.26 Billion | 9582.26 Billion | 9433.87 Billion |
| Capital Lease Obligation | - | 25.26 Billion | 25.59 Billion | 19.86 Billion | 19.86 Billion | 57.15 Billion |
| Total Investments | 2812.14 Billion | 2776.31 Billion | 3495.51 Billion | 7388.09 Billion | 7388.09 Billion | 12973.71 Billion |
| Total Debt | 485.68 Billion | 475.26 Billion | 434.45 Billion | 347.85 Billion | 347.85 Billion | 258.49 Billion |
| Net Debt | -280.1 Billion | -421.07 Billion | -416.64 Billion | -336.26 Billion | -336.26 Billion | -131.38 Billion |
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