PT Reliance Sekuritas Indonesia Tbk (IDX: RELI)
450.00
-10.00 (-2.17%)
Sep 10, 2024, 3:31 PM WIB
RELI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 79,137 | 44,322 | 5,328 | 122,205 | 133,275 | 128,477 | Upgrade
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Short-Term Investments | 34,407 | 30,823 | - | 44,130 | 20,749 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 44,198 | Upgrade
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Accounts Receivable | 199,860 | 174,505 | 167,486 | 180,231 | 251,228 | 172,239 | Upgrade
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Other Receivables | 20,621 | 22,360 | 17,387 | 14,531 | 4,288 | 685.41 | Upgrade
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Property, Plant & Equipment | 8,697 | 11,163 | 10,511 | 14,541 | 17,780 | 15,951 | Upgrade
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Other Intangible Assets | 108,835 | 108,815 | 92,450 | 630.5 | 630.5 | - | Upgrade
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Investments in Debt & Equity Securities | 297,628 | 322,993 | 393,139 | 219,465 | 213,176 | 130,031 | 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 | 9,365 | 5,354 | 5,650 | 5,224 | 3,354 | 40,495 | Upgrade
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Long-Term Deferred Tax Assets | 1,271 | 3,772 | 2,294 | 4,467 | 4,541 | 1,566 | Upgrade
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Other Long-Term Assets | 372.98 | 737.08 | 911.85 | 923.9 | 815.94 | 48,265 | Upgrade
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Total Assets | 794,156 | 758,808 | 729,119 | 660,311 | 686,016 | 581,907 | Upgrade
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Accounts Payable | 138,486 | 122,370 | 121,073 | 132,893 | 199,164 | 111,263 | Upgrade
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Accrued Expenses | 1,678 | 2,003 | 1,887 | 2,303 | 3,318 | 2,929 | Upgrade
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Short-Term Debt | - | - | 6,000 | - | - | 11,280 | Upgrade
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Other Current Liabilities | 36,088 | - | - | - | - | - | Upgrade
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Long-Term Leases | 367.3 | 452.57 | 85.24 | 253.38 | 738.38 | 325.48 | Upgrade
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Long-Term Unearned Revenue | - | 1,347 | - | 1,750 | - | 333.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4.87 | - | - | - | Upgrade
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Other Long-Term Liabilities | 11.67 | 110.68 | 189.23 | 40,160 | 645.25 | 246.43 | Upgrade
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Total Liabilities | 179,255 | 128,932 | 132,228 | 180,228 | 205,546 | 128,477 | Upgrade
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Common Stock | 180,000 | 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 | 336,528 | Upgrade
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Retained Earnings | 15,206 | 30,148 | 6,173 | -18,174 | -37,099 | -64,376 | Upgrade
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Comprensive Income & Other | 100,035 | 100,035 | 91,012 | -414.14 | 1,041 | 1,278 | Upgrade
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Total Common Equity | 614,732 | 629,674 | 596,675 | 479,862 | 480,470 | 453,430 | Upgrade
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Minority Interest | 169.07 | 201.75 | 215.41 | 221.43 | - | - | Upgrade
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Shareholders' Equity | 614,901 | 629,876 | 596,891 | 480,083 | 480,470 | 453,430 | Upgrade
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Total Liabilities & Equity | 794,156 | 758,808 | 729,119 | 660,311 | 686,016 | 581,907 | Upgrade
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Total Debt | 367.3 | 452.57 | 6,085 | 253.38 | 738.38 | 11,605 | Upgrade
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Net Cash (Debt) | 113,176 | 74,693 | -757.24 | 166,082 | 153,286 | 161,070 | Upgrade
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Net Cash Growth | 155.37% | - | - | 8.35% | -4.83% | -31.81% | Upgrade
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Net Cash Per Share | 62.88 | 41.50 | -0.42 | 92.27 | 85.16 | 89.48 | Upgrade
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Filing Date Shares Outstanding | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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Total Common Shares Outstanding | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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Working Capital | 200,891 | 186,720 | 100,063 | 284,735 | 246,096 | 259,876 | Upgrade
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Book Value Per Share | 341.52 | 349.82 | 331.49 | 266.59 | 266.93 | 251.91 | Upgrade
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Tangible Book Value | 505,897 | 520,859 | 504,225 | 479,231 | 479,839 | 453,430 | Upgrade
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Tangible Book Value Per Share | 281.05 | 289.37 | 280.13 | 266.24 | 266.58 | 251.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.