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Financial Statement

Asuransi Multi Artha Guna Tbk. ( AMAG )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    66,991
  • Curr. Assets
    		•  :    6,136,524
  • Fixed Assets
    		•  :    123,843
  • Total Assets
    		•  :    6,260,367
  • Curr. Liabilities
    		•  :    685,400
  • Long Term Debt
    		•  :    3,817,203
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    4,502,602
  • Paid-Up Capital
    		•  :    5,002
  • Total Equity
    		•  :    1,757,764

    Income Statement
  • Total Sales
    		•  :    -248,970
  • Gross Profit
    		•  :    -645,449
  • Operating Profit
    		•  :    46,434
  • Net Income
    		•  :    43,045

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    39,945
  • Cash From Investing Act
    		•  :    -64,642
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    8.61
  • Book Value
    		•  :    351.44

    Financial Ratios
  • Der
    		•  :    2.56
  • Roa
    		•  :    -0.69
  • Roe
    		•  :    0.10
  • Npm
    		•  :    -0.17
  • Opm
    		•  :    -0.19

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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