PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)
444.00
-26.00 (-5.53%)
Mar 27, 2025, 3:34 PM WIB
IDX:RELI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 70,543 | 44,322 | 5,328 | 122,205 | 133,275 | Upgrade
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Short-Term Investments | 34,827 | 30,823 | - | 44,130 | 20,749 | Upgrade
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Accounts Receivable | 57,646 | 174,505 | 167,486 | 180,231 | 251,228 | Upgrade
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Other Receivables | 55,760 | 22,360 | 17,387 | 14,531 | 4,288 | Upgrade
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Property, Plant & Equipment | 6,427 | 11,163 | 10,511 | 14,541 | 17,780 | Upgrade
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Other Intangible Assets | 111,365 | 108,815 | 92,450 | 630.5 | 630.5 | Upgrade
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Investments in Debt & Equity Securities | 246,178 | 322,993 | 393,139 | 219,465 | 213,176 | Upgrade
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Restricted Cash | 33,962 | 33,962 | 33,962 | 53,962 | 36,178 | Upgrade
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Other Current Assets | 5,979 | 5,354 | 5,650 | 5,224 | 3,354 | Upgrade
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Long-Term Deferred Tax Assets | 4,610 | 3,772 | 2,294 | 4,467 | 4,541 | Upgrade
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Other Long-Term Assets | 105,828 | 737.08 | 911.85 | 923.9 | 815.94 | Upgrade
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Total Assets | 733,126 | 758,808 | 729,119 | 660,311 | 686,016 | Upgrade
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Accounts Payable | 116,323 | 122,370 | 121,073 | 132,893 | 199,164 | Upgrade
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Accrued Expenses | 2,139 | 2,003 | 1,887 | 2,303 | 3,318 | Upgrade
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Short-Term Debt | - | - | 6,000 | - | - | Upgrade
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Long-Term Leases | 279.49 | 452.57 | 85.24 | 253.38 | 738.38 | Upgrade
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Long-Term Unearned Revenue | - | 1,347 | - | 1,750 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4.87 | - | - | Upgrade
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Other Long-Term Liabilities | 3,010 | 110.68 | 189.23 | 40,160 | 645.25 | Upgrade
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Total Liabilities | 123,907 | 128,932 | 132,228 | 180,228 | 205,546 | Upgrade
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Common Stock | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | Upgrade
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Additional Paid-In Capital | 319,491 | 319,491 | 319,491 | 318,450 | 336,528 | Upgrade
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Retained Earnings | 6,924 | 30,148 | 6,173 | -18,174 | -37,099 | Upgrade
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Comprehensive Income & Other | 102,637 | 100,035 | 91,012 | -414.14 | 1,041 | Upgrade
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Total Common Equity | 609,052 | 629,674 | 596,675 | 479,862 | 480,470 | Upgrade
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Minority Interest | 166.82 | 201.75 | 215.41 | 221.43 | - | Upgrade
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Shareholders' Equity | 609,219 | 629,876 | 596,891 | 480,083 | 480,470 | Upgrade
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Total Liabilities & Equity | 733,126 | 758,808 | 729,119 | 660,311 | 686,016 | Upgrade
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Total Debt | 279.49 | 452.57 | 6,085 | 253.38 | 738.38 | Upgrade
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Net Cash (Debt) | 105,091 | 74,693 | -757.24 | 166,082 | 153,286 | Upgrade
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Net Cash Growth | 40.70% | - | - | 8.35% | -4.83% | Upgrade
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Net Cash Per Share | 58.33 | 41.50 | -0.42 | 92.27 | 85.16 | Upgrade
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Filing Date Shares Outstanding | 1,807 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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Total Common Shares Outstanding | 1,807 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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Working Capital | 140,255 | 186,720 | 100,063 | 284,735 | 246,096 | Upgrade
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Book Value Per Share | 337.12 | 349.82 | 331.49 | 266.59 | 266.93 | Upgrade
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Tangible Book Value | 497,687 | 520,859 | 504,225 | 479,231 | 479,839 | Upgrade
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Tangible Book Value Per Share | 275.48 | 289.37 | 280.13 | 266.24 | 266.58 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.