PT Asuransi Ramayana Tbk (ASRM.JK)

IDR 320.0

(-3.03%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1610.82 Billion 1627.24 Billion 1411.16 Billion 1516.56 Billion 1548 Billion 1478 Billion
Total Current Assets 1055.03 Billion 216.91 Billion 200.69 Billion 218.15 Billion 169.98 Billion 179.12 Billion
Cash And Short Term Investments 208.98 Billion 216.91 Billion 200.69 Billion 218.15 Billion 169.98 Billion 179.12 Billion
Cash and Cash Equivalents 85.94 Billion 60.28 Billion 63.56 Billion 78.27 Billion 35.96 Billion 47.58 Billion
Short Term Investments 282.22 Billion 156.62 Billion 137.13 Billion 139.88 Billion 134.01 Billion 131.54 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1055.03 Billion 913.14 Billion 792.79 Billion 685 Billion 641.91 Billion 591.87 Billion
Total Non-Current Assets 555.79 Billion 309.62 Billion 280.3 Billion 292.19 Billion 290.18 Billion 276.24 Billion
Net PPE 93.66 Billion 86.35 Billion 92.41 Billion 65.75 Billion 67.51 Billion 59.95 Billion
Good Will And Intangible Assets 100.98 Billion 739.71 Million 739.71 Million 739.71 Million 739.71 Million 1.29 Billion
Good Will 100.24 Billion - - - - -
Intangible Assets 739.71 Million 739.71 Million 739.71 Million 739.71 Million 739.71 Million 1.29 Billion
Long-Term Investments 284.26 Billion 183.97 Billion 159.3 Billion 199.06 Billion 194.46 Billion 193.56 Billion
Tax Assets 43.87 Billion 39.3 Billion 28.59 Billion 27.37 Billion 28.2 Billion 22.72 Billion
Other Non Current Assets 33 Billion -739.71 Million -739.71 Million -739.71 Million -739.71 Million -1.29 Billion
Other Assets - 1100.7 Billion 930.15 Billion 1006.2 Billion 1087.83 Billion 1022.63 Billion
Total Liabilities 932.34 Billion 1013.12 Billion 862.11 Billion 1013.38 Billion 1104.71 Billion 1072.22 Billion
Total Current Liabilities 437.38 Billion 93.11 Billion 83.72 Billion 55.33 Billion 59.49 Billion 61.98 Billion
Account Payables 246.3 Billion 86.59 Billion 77.22 Billion 55.33 Billion 59.49 Billion 61.98 Billion
Tax Payables 8 Billion 3.98 Billion 1.08 Billion 3.55 Billion 3.13 Billion 3.81 Billion
Short Term Debt 4.44 Billion 6.51 Billion 6.49 Billion 5.95 Billion 6.01 Billion 3.75 Billion
Deferred Revenue 9.55 Billion - - 49.38 Billion 53.48 Billion 58.22 Billion
Other Current Liabilities 177.08 Billion -93.11 Billion -83.72 Billion -55.33 Billion -59.49 Billion -61.98 Billion
Total Non Current Liabilities 494.95 Billion 93.11 Billion 10.22 Billion 18.52 Billion 20.19 Billion 61.98 Billion
Long-Term Debt 9.91 Billion 5.09 Billion 10.22 Billion 18.52 Billion 20.19 Billion 13.92 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 485.04 Billion 88.01 Billion -10.22 Billion -18.52 Billion -20.19 Billion 48.05 Billion
Other Liabilities - 826.89 Billion 768.16 Billion 939.51 Billion 1025.02 Billion 948.25 Billion
Total Equity 678.47 Billion 614.11 Billion 549.04 Billion 503.18 Billion 443.28 Billion 405.78 Billion
Stock Holders Equity 678.44 Billion 614.09 Billion 549.02 Billion 503.15 Billion 443.26 Billion 405.76 Billion
Common Stock 152.14 Billion 152.14 Billion 152.14 Billion 152.14 Billion 117.03 Billion 107.27 Billion
Retained Earnings 48.92 Billion 50.33 Billion 36.15 Billion 39.11 Billion 30.41 Billion 48.56 Billion
Accumulated other comprehensive income 475.66 Billion 409.9 Billion 359.01 Billion 310.19 Billion 259 Billion 249.18 Billion
Common Stock Equity 678.44 Billion 614.09 Billion 549.02 Billion 503.15 Billion 443.26 Billion 405.76 Billion
Capital Lease Obligation 9.91 Billion 11.61 Billion 16.71 Billion 18.52 Billion 20.19 Billion 13.92 Billion
Total Investments 566.48 Billion 340.59 Billion 296.43 Billion 338.94 Billion 328.47 Billion 325.11 Billion
Total Debt 14.35 Billion 11.61 Billion 16.71 Billion 18.52 Billion 20.19 Billion 13.92 Billion
Net Debt -71.58 Billion -48.67 Billion -46.84 Billion -59.74 Billion -15.77 Billion -33.65 Billion

Balance Sheet Charts