Asuransi Ramayana Tbk PT (ASRM) - Financials, balance sheet (quarterly)

288 IDR

2.70%

Last update May 6, 2:45 PM WIB

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298

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296

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Asuransi Ramayana Tbk PT

288.00

2.70%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.7T	1.8T	1.9T	1.8T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	82.5B	108.6B	218.4B	88.0B
Other short term investments	153.2B	154.7B	154.6B	155.3B
Accounts receivable	634.9B	599.5B	609.3B	668.9B
Other receivables	19.7B	14.5B	25.6B	23.7B
Inventory	—	—	—	—
Prepaid assets	60.8B	64.7B	75.7B	73.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	98.5B	98.6B	99.0B	99.5B
Land and improvements	32.0B	32.0B	32.0B	32.0B
Machinery furniture equipment	44.6B	44.5B	42.9B	44.6B
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-193.1B	-188.3B	-184.8B	-183.7B
Goodwill	—	739.7M	739.7M	739.7M
Investment properties	276.8B	236.2B	236.2B	236.2B
Financial assets	—	—	—	—
Intangible assets	—	739.7M	739.7M	739.7M
Investments and advances	153.8B	155.3B	169.1B	169.8B
Other non current assets	—	—	—	—
Total liabilities	1.1T	1.1T	1.2T	1.1T
Current liabilities	—	—	—	—
Accounts payable	62.3B	73.1B	77.9B	109.1B
Accrued expenses	—	—	—	—
Short term debt	3.9B	1.1B	5.0B	5.0B
Deferred revenue	—	—	—	—
Tax payable	3.9B	9.7B	7.3B	12.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	155.5B	12.4B	10.3B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	152.1B	152.1B	152.1B	152.1B
Retained earnings	-7.3B	4.0B	42.7M	71.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	688.5B	701.3B	697.2B	700.3B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	—	—	—	—
Minority interest	28.0M	26.0M	25.6M	36.2M