PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153,736	70,543	44,322	5,328	122,205	133,275
Short-Term Investments	44,909	34,827	30,823	-	44,130	20,749
Accounts Receivable	315,499	214,381	174,505	167,486	180,231	251,228
Other Receivables	3,026	4,246	23,097	17,387	14,531	4,288
Property, Plant & Equipment	4,127	6,427	11,163	10,511	14,541	17,780
Other Intangible Assets	450	111,815	108,815	92,450	630.5	630.5
Investments in Debt & Equity Securities	252,670	246,178	322,993	393,139	219,465	213,176
Restricted Cash	33,962	33,962	33,962	33,962	53,962	36,178
Other Current Assets	8,322	6,136	5,354	5,650	5,224	3,354
Long-Term Deferred Tax Assets	4,610	4,610	3,772	2,294	4,467	4,541
Other Long-Term Assets	0	-	-	911.85	923.9	815.94
Total Assets	821,312	733,126	758,808	729,119	660,311	686,016
Accounts Payable	165,812	116,323	122,370	121,073	132,893	199,164
Accrued Expenses	2,179	1,745	2,003	1,887	2,303	3,318
Short-Term Debt	-	-	-	6,000	-	-
Long-Term Debt	30,000	-	-	-	-	-
Long-Term Leases	142.83	279.49	452.57	85.24	253.38	738.38
Long-Term Unearned Revenue	-	1,949	1,347	-	1,750	-
Long-Term Deferred Tax Liabilities	-	-	-	4.87	-	-
Other Long-Term Liabilities	697.36	1,061	110.68	189.23	40,160	645.25
Total Liabilities	201,288	123,907	128,932	132,228	180,228	205,546
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	318,450	336,528
Retained Earnings	17,733	6,924	30,148	6,173	-18,174	-37,099
Comprehensive Income & Other	102,639	102,637	100,035	91,012	-414.14	1,041
Total Common Equity	619,863	609,052	629,674	596,675	479,862	480,470
Minority Interest	161.09	166.82	201.75	215.41	221.43	-
Shareholders' Equity	620,024	609,219	629,876	596,891	480,083	480,470
Total Liabilities & Equity	821,312	733,126	758,808	729,119	660,311	686,016
Total Debt	30,143	279.49	452.57	6,085	253.38	738.38
Net Cash (Debt)	168,502	105,091	74,693	-757.24	166,082	153,286
Net Cash Growth	74.45%	40.70%	-	-	8.35%	-4.83%
Net Cash Per Share	93.61	58.38	41.50	-0.42	92.27	85.16
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	391,162	245,633	187,457	100,063	284,735	246,096
Book Value Per Share	344.37	338.36	349.82	331.49	266.59	266.93
Tangible Book Value	619,413	497,237	520,859	504,225	479,231	479,839
Tangible Book Value Per Share	344.12	276.24	289.37	280.13	266.24	266.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.