ASDM
PT Asuransi Dayin Mitra Tbk
Rp 510
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.1B | 13.6B | 14.1B | 134.0B |
| Investasi Jangka Pendek | 0.0B | 0.5B | 0.4B | 0.5B |
| Piutang Bersih | 0.0B | 224.1B | 229.1B | 187.0B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | -238.2B | -32.3B | -14.4B |
| Total Aset Lancar | 0.0B | 0.0B | 264.5B | 187.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 39.4B | 39.8B | 41.5B | 43.7B |
| Investasi Jangka Panjang | 0.0B | 228.8B | 223.6B | 226.4B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 784.8B | 1440.9B | 167.5B | 120.1B |
| Total Aset Tidak Lancar | 0.0B | 1440.9B | 939.3B | 895.6B |
| TOTAL ASET | 784.8B | 1440.9B | 1203.8B | 1082.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 144.7B | 167.8B | 106.3B |
| Utang Jangka Pendek | 3.4B | 0.0B | 0.0B | 3.4B |
| Liabilitas Lancar Lainnya | -3.4B | -146.8B | -3.9B | 58.7B |
| Total Liabilitas Jangka Pendek | 0.0B | 0.0B | 167.8B | 169.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 1049.8B | 632.1B | 684.1B |
| TOTAL LIABILITAS | 389.6B | 1049.8B | 799.9B | 684.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 48.0B | 48.0B | 48.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 335.2B | 331.1B | 343.7B | 338.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.0B | 11.1B | 11.1B | 11.2B |
| Total Ekuitas Pemegang Saham | 395.2B | 391.2B | 403.9B | 398.5B |
| TOTAL LIABILITAS & EKUITAS | 784.8B | 1440.9B | 1203.8B | 1082.6B |