Asuransi Dayin Mitra Tbk PT (ASDM) - Financials, balance sheet (quarterly)

535 IDR

2.73%

Last update Aug 1, 2:40 PM WIB

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Day range

535

525

570

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550

Open

530

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Asuransi Dayin Mitra Tbk PT

535.00

2.73%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.4T	1.2T	1.1T	1.1T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.6B	14.1B	13.9B	14.1B
Other short term investments	452.0M	427.0M	457.6M	524.8M
Accounts receivable	221.5B	223.6B	184.3B	183.7B
Other receivables	2.6B	5.5B	2.7B	4.8B
Inventory	—	—	—	—
Prepaid assets	456.9B	196.8B	147.1B	313.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	18.8B	18.2B	19.0B	20.1B
Land and improvements	737.1M	737.1M	737.1M	737.1M
Machinery furniture equipment	30.3B	30.2B	30.1B	26.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-54.8B	-52.5B	-50.8B	-61.5B
Goodwill	—	—	—	—
Investment properties	94.5B	94.5B	94.5B	72.9B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	228.8B	223.6B	226.4B	196.1B
Other non current assets	—	—	—	—
Total liabilities	1.0T	799.9B	684.1B	770.3B
Current liabilities	—	—	—	—
Accounts payable	144.7B	167.8B	106.3B	115.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.1B	3.9B	1.3B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	7.3B	8.0B	8.9B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.9B	7.2B	7.0B	7.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	48B	48B	48B	48B
Retained earnings	331.1B	343.7B	338.2B	322.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	391.2B	403.9B	398.5B	370.5B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—