PT Asuransi Ramayana Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	1,116	121,703	135,528	134,486	121,692	161,934
Investments in Equity & Preferred Securities	121,947	1,367	4,286	18,698	13,683	13,297
Other Investments	234,196	192,957	302,949	314,652	231,716	195,772
Total Investments	634,090	592,859	678,987	643,254	536,608	536,415
Cash & Equivalents	96,328	82,533	52,983	60,290	63,562	78,276
Reinsurance Recoverable	717,541	332,001	344,867	268,860	214,558	423,472
Other Receivables	-	575,350	580,774	489,528	418,723	331,199
Property, Plant & Equipment	83,316	87,868	93,664	86,351	92,410	65,757
Other Intangible Assets	-	-	-	739.71	739.71	739.71
Restricted Cash	17,573	9,162	32,957	18,486	33,335	19,014
Other Current Assets	5,000	23,494	21,295	19,813	18,344	28,233
Long-Term Deferred Tax Assets	44,280	44,280	43,872	39,302	28,595	27,375
Other Long-Term Assets	175,699	1,179	1,369	618.27	4,286	6,083
Total Assets	1,773,827	1,748,727	1,850,769	1,627,242	1,411,160	1,516,563
Accrued Expenses	1,184	71,458	77,497	71,530	59,408	43,261
Insurance & Annuity Liabilities	1,034,177	270,636	374,005	291,824	265,337	252,567
Unpaid Claims	-	356,380	430,482	353,040	240,691	448,407
Unearned Premiums	-	98,847	144,455	189,155	180,748	174,014
Reinsurance Payable	-	8,122	22,617	13,061	11,466	2,795
Current Portion of Leases	3,770	3,898	4,445	6,516	6,497	5,955
Current Income Taxes Payable	3,438	1,440	9,986	2,966	1,087	3,430
Long-Term Debt	139,500	147,000	-	-	-	-
Long-Term Leases	6,858	8,476	9,912	5,098	10,222	12,572
Other Current Liabilities	-	1,759	1,550	1,401	1,253	1,137
Other Long-Term Liabilities	15,315	51,611	60,082	48,523	67,080	47,489
Total Liabilities	1,242,343	1,060,236	1,172,290	1,013,124	862,114	1,013,382
Common Stock	152,142	152,142	152,142	152,142	152,142	152,142
Additional Paid-In Capital	1,710	1,710	1,710	1,710	1,710	1,710
Retained Earnings	376,049	533,145	520,327	455,023	392,621	344,031
Comprehensive Income & Other	1,552	1,465	4,265	5,216	2,551	5,276
Total Common Equity	531,453	688,463	678,444	614,092	549,024	503,159
Minority Interest	31.14	28.03	34.56	26.1	22.2	22.23
Shareholders' Equity	531,484	688,491	678,479	614,118	549,046	503,181
Total Liabilities & Equity	1,773,827	1,748,727	1,850,769	1,627,242	1,411,160	1,516,563
Filing Date Shares Outstanding	1,278	1,278	1,278	1,278	1,278	1,278
Total Common Shares Outstanding	1,278	1,278	1,278	1,278	1,278	1,278
Total Debt	150,129	159,374	14,357	11,614	16,719	18,527
Net Cash (Debt)	-53,801	-76,841	38,626	48,676	46,843	59,749
Net Cash Growth	-	-	-20.65%	3.91%	-21.60%	278.73%
Net Cash Per Share	-42.58	-60.13	30.22	38.09	36.65	46.75
Book Value Per Share	415.85	538.71	530.87	480.51	429.60	393.71
Tangible Book Value	531,453	688,463	678,444	613,352	548,284	502,419
Tangible Book Value Per Share	415.85	538.71	530.87	479.93	429.02	393.13
Land	31,959	31,959	31,996	31,996	31,662	14,862
Buildings	82,098	82,098	81,203	78,774	75,467	64,411
Machinery	73,200	73,252	69,776	63,128	51,129	47,850

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.