IDX:RELI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104,251	133,079	70,543	44,322	5,328	122,205
Short-Term Investments	32,698	30,637	34,827	30,823	-	44,130
Accounts Receivable	119,539	266,596	214,381	174,505	167,486	180,231
Other Receivables	23,080	103.26	3,582	23,097	17,387	14,531
Property, Plant & Equipment	7,012	4,809	6,427	11,163	10,511	14,541
Other Intangible Assets	-	450	450	108,815	92,450	630.5
Investments in Debt & Equity Securities	262,449	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	11,661	5,944	6,136	5,354	5,650	5,224
Long-Term Deferred Tax Assets	8,569	8,462	4,610	3,772	2,294	4,467
Other Long-Term Assets	103,172	657.96	664.53	-	911.85	923.9
Total Assets	706,395	751,471	629,757	758,808	729,119	660,311
Accounts Payable	136,669	181,304	116,323	122,370	121,073	132,893
Accrued Expenses	2,225	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	48.31	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	4,339	3,650	1,061	110.68	189.23	40,160
Total Liabilities	175,525	221,385	123,907	128,932	132,228	180,228
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	42,163	40,313	17,398	30,148	6,173	-18,174
Comprehensive Income & Other	-10,933	-9,880	-11,206	100,035	91,012	-414.14
Total Common Equity	530,721	529,923	505,683	629,674	596,675	479,862
Minority Interest	148.22	162.93	166.82	201.75	215.41	221.43
Shareholders' Equity	530,869	530,086	505,849	629,876	596,891	480,083
Total Liabilities & Equity	706,395	751,471	629,757	758,808	729,119	660,311
Total Debt	30,048	30,822	279.49	452.57	6,085	253.38
Net Cash (Debt)	106,901	132,893	105,091	74,693	-757.24	166,082
Net Cash Growth	-47.88%	26.46%	40.70%	-	-	8.35%
Net Cash Per Share	59.45	73.83	58.38	41.50	-0.42	92.27
Filing Date Shares Outstanding	1,797	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,797	1,800	1,800	1,800	1,800	1,800
Working Capital	186,298	286,904	244,968	187,457	100,063	284,735
Book Value Per Share	295.35	294.40	280.93	349.82	331.49	266.59
Tangible Book Value	530,721	529,473	505,233	520,859	504,225	479,231
Tangible Book Value Per Share	295.35	294.15	280.68	289.37	280.13	266.24

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.