PT Reliance Sekuritas Indonesia Tbk (IDX: RELI)

IDX: RELI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,510	44,322	5,328	122,205	133,275	128,477
Short-Term Investments	34,407	30,823	-	44,130	20,749	-
Trading Asset Securities	-	-	-	-	-	44,198
Accounts Receivable	216,427	174,505	167,486	180,231	251,228	172,239
Other Receivables	49,539	22,360	17,387	14,531	4,288	685.41
Property, Plant & Equipment	7,514	11,163	10,511	14,541	17,780	15,951
Other Intangible Assets	108,835	108,815	92,450	630.5	630.5	-
Investments in Debt & Equity Securities	258,974	322,993	393,139	219,465	213,176	130,031
Restricted Cash	33,962	33,962	33,962	53,962	36,178	-
Other Current Assets	8,993	5,354	5,650	5,224	3,354	40,495
Long-Term Deferred Tax Assets	1,882	3,772	2,294	4,467	4,541	1,566
Other Long-Term Assets	668.28	737.08	911.85	923.9	815.94	48,265
Total Assets	783,711	758,808	729,119	660,311	686,016	581,907
Accounts Payable	159,409	122,370	121,073	132,893	199,164	111,263
Accrued Expenses	2,272	2,003	1,887	2,303	3,318	2,929
Short-Term Debt	-	-	6,000	-	-	11,280
Long-Term Leases	323.72	452.57	85.24	253.38	738.38	325.48
Long-Term Unearned Revenue	-	1,347	-	1,750	-	333.33
Long-Term Deferred Tax Liabilities	-	-	4.87	-	-	-
Other Long-Term Liabilities	10.68	110.68	189.23	40,160	645.25	246.43
Total Liabilities	164,520	128,932	132,228	180,228	205,546	128,477
Common Stock	180,000	180,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	319,491	319,491	319,491	318,450	336,528	336,528
Retained Earnings	30,382	30,148	6,173	-18,174	-37,099	-64,376
Comprehensive Income & Other	89,138	100,035	91,012	-414.14	1,041	1,278
Total Common Equity	619,010	629,674	596,675	479,862	480,470	453,430
Minority Interest	180.66	201.75	215.41	221.43	-	-
Shareholders' Equity	619,191	629,876	596,891	480,083	480,470	453,430
Total Liabilities & Equity	783,711	758,808	729,119	660,311	686,016	581,907
Total Debt	323.72	452.57	6,085	253.38	738.38	11,605
Net Cash (Debt)	96,593	74,693	-757.24	166,082	153,286	161,070
Net Cash Growth	-8.19%	-	-	8.35%	-4.83%	-31.81%
Net Cash Per Share	53.66	41.50	-0.42	92.27	85.16	89.48
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Working Capital	244,034	186,720	100,063	284,735	246,096	259,876
Book Value Per Share	343.89	349.82	331.49	266.59	266.93	251.91
Tangible Book Value	510,175	520,859	504,225	479,231	479,839	453,430
Tangible Book Value Per Share	283.43	289.37	280.13	266.24	266.58	251.91

Source: S&P Capital IQ. Capital Markets template. Financial Sources.