ASRM
PT Asuransi Ramayana Tbk
Rp 260
+0.92% (+2,362)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 96.3B | 95.3B | 67.7B | 82.5B |
| Investasi Jangka Pendek | 153.3B | 153.1B | 153.0B | 153.2B |
| Piutang Bersih | 0.0B | 0.0B | 721.6B | 654.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -249.6B | -248.4B | -636.0B | 60.8B |
| Total Aset Lancar | 0.0B | 0.0B | 306.3B | 951.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 83.3B | 83.3B | 83.9B | 87.9B |
| Investasi Jangka Panjang | 153.9B | 153.7B | 153.6B | 153.8B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1773.8B | 55.6B | 64.1B | 53.4B |
| Total Aset Tidak Lancar | 0.0B | 1808.8B | 1505.4B | 797.5B |
| TOTAL ASET | 1773.8B | 1808.8B | 1811.7B | 1748.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.3B | 19.5B | 76.2B | 62.3B |
| Utang Jangka Pendek | 3.8B | 3.8B | 15.0B | 7.8B |
| Liabilitas Lancar Lainnya | -23.7B | -28.2B | -15.4B | 221.5B |
| Total Liabilitas Jangka Pendek | 0.0B | 0.0B | 80.0B | 295.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 139.5B | 142.8B | 145.0B | 147.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.0B | 1274.8B | 1028.3B | 1060.2B |
| TOTAL LIABILITAS | 1242.3B | 1274.8B | 1108.3B | 1060.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 152.1B | 152.1B | 152.1B | 152.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 16.5B | 19.2B | 7.8B | -7.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 1.3B | 541.7B | 541.9B |
| Total Ekuitas Pemegang Saham | 531.5B | 534.0B | 703.3B | 688.5B |
| TOTAL LIABILITAS & EKUITAS | 1773.8B | 1808.8B | 1811.7B | 1748.7B |