PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
440.00
+18.00 (4.27%)
Apr 25, 2025, 9:50 AM WIB

IDX:RELI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70,54344,3225,328122,205133,275
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Short-Term Investments
34,82730,823-44,13020,749
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Accounts Receivable
214,381174,505167,486180,231251,228
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Other Receivables
4,24623,09717,38714,5314,288
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Property, Plant & Equipment
6,42711,16310,51114,54117,780
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Other Intangible Assets
111,815108,81592,450630.5630.5
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Investments in Debt & Equity Securities
246,178322,993393,139219,465213,176
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Restricted Cash
33,96233,96233,96253,96236,178
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Other Current Assets
6,1365,3545,6505,2243,354
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Long-Term Deferred Tax Assets
4,6103,7722,2944,4674,541
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Other Long-Term Assets
--911.85923.9815.94
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Total Assets
733,126758,808729,119660,311686,016
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Accounts Payable
116,323122,370121,073132,893199,164
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Accrued Expenses
1,7452,0031,8872,3033,318
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Short-Term Debt
--6,000--
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Long-Term Leases
279.49452.5785.24253.38738.38
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Long-Term Unearned Revenue
1,9491,347-1,750-
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Long-Term Deferred Tax Liabilities
--4.87--
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Other Long-Term Liabilities
1,061110.68189.2340,160645.25
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Total Liabilities
123,907128,932132,228180,228205,546
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Common Stock
180,000180,000180,000180,000180,000
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Additional Paid-In Capital
319,491319,491319,491318,450336,528
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Retained Earnings
6,92430,1486,173-18,174-37,099
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Comprehensive Income & Other
102,637100,03591,012-414.141,041
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Total Common Equity
609,052629,674596,675479,862480,470
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Minority Interest
166.82201.75215.41221.43-
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Shareholders' Equity
609,219629,876596,891480,083480,470
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Total Liabilities & Equity
733,126758,808729,119660,311686,016
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Total Debt
279.49452.576,085253.38738.38
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Net Cash (Debt)
105,09174,693-757.24166,082153,286
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Net Cash Growth
40.70%--8.35%-4.83%
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Net Cash Per Share
58.3841.50-0.4292.2785.16
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Filing Date Shares Outstanding
1,8001,8001,8001,8001,800
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Total Common Shares Outstanding
1,8001,8001,8001,8001,800
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Working Capital
245,633187,457100,063284,735246,096
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Book Value Per Share
338.36349.82331.49266.59266.93
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Tangible Book Value
497,237520,859504,225479,231479,839
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Tangible Book Value Per Share
276.24289.37280.13266.24266.58
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.