PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103,118	133,079	70,543	44,322	5,328	122,205
Short-Term Investments	33,641	30,637	34,827	30,823	-	44,130
Accounts Receivable	241,123	266,596	214,381	174,505	167,486	180,231
Other Receivables	81.12	103.26	3,582	23,097	17,387	14,531
Property, Plant & Equipment	6,256	4,809	6,427	11,163	10,511	14,541
Other Intangible Assets	451.25	450	450	108,815	92,450	630.5
Investments in Debt & Equity Securities	259,215	266,771	254,174	322,993	393,139	219,465
Restricted Cash	33,962	33,962	33,962	33,962	33,962	53,962
Other Current Assets	12,003	5,944	6,136	5,354	5,650	5,224
Long-Term Deferred Tax Assets	8,742	8,462	4,610	3,772	2,294	4,467
Other Long-Term Assets	1,095	657.96	664.53	-	911.85	923.9
Total Assets	699,687	751,471	629,757	758,808	729,119	660,311

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131,034	181,304	116,323	122,370	121,073	132,893
Accrued Expenses	1,541	2,091	1,745	2,003	1,887	2,303
Short-Term Debt	-	-	-	-	6,000	-
Long-Term Debt	30,000	30,000	-	-	-	-
Long-Term Leases	598.34	822.48	279.49	452.57	85.24	253.38
Long-Term Unearned Revenue	-	1,239	1,949	1,347	-	1,750
Long-Term Deferred Tax Liabilities	-	-	-	-	4.87	-
Other Long-Term Liabilities	3,639	3,650	1,061	110.68	189.23	40,160
Total Liabilities	169,076	221,385	123,907	128,932	132,228	180,228

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	180,000	180,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	319,491	319,491	319,491	319,491	319,491	318,450
Retained Earnings	43,324	40,313	17,398	30,148	6,173	-18,174
Comprehensive Income & Other	-12,338	-9,880	-11,206	100,035	91,012	-414.14
Total Common Equity	530,477	529,923	505,683	629,674	596,675	479,862
Minority Interest	134.12	162.93	166.82	201.75	215.41	221.43
Shareholders' Equity	530,611	530,086	505,849	629,876	596,891	480,083
Total Liabilities & Equity	699,687	751,471	629,757	758,808	729,119	660,311

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,598	30,822	279.49	452.57	6,085	253.38
Net Cash (Debt)	106,161	132,893	105,091	74,693	-757.24	166,082
Net Cash Growth	-37.73%	26.46%	40.70%	-	-	8.35%
Net Cash Per Share	58.98	73.83	58.38	41.50	-0.42	92.27
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	291,298	286,904	244,968	187,457	100,063	284,735
Book Value Per Share	294.71	294.40	280.93	349.82	331.49	266.59
Tangible Book Value	530,026	529,473	505,233	520,859	504,225	479,231
Tangible Book Value Per Share	294.46	294.15	280.68	289.37	280.13	266.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error