PT Reliance Sekuritas Indonesia Tbk
IDX:RELI.JK
454 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 78,284.283 | 39,290.275 | 176,167.436 | 169,453.612 | 164,655.451 | 193,061.954 | 183,156.01 | 359,928.716 | 345,127.338 | 101,857.317 | 21,855.17 | 71,568.463 |
| Short Term Investments
| 328,391.466 | 400,345.24 | 223,483.14 | 215,575.894 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 406,675.749 | 439,635.515 | 399,650.576 | 385,029.506 | 167,055.451 | 195,461.954 | 185,556.01 | 362,328.716 | 347,527.338 | 101,857.317 | 21,855.17 | 71,568.463 |
| Net Receivables
| 194,720.763 | 180,977.084 | 192,264.459 | 254,876.364 | 172,898.771 | 238,948.59 | 278,294.349 | 491,620.131 | 580,643.932 | 0 | 0 | 0 |
| Inventory
| -1,315,882.583 | -1,344,403.191 | -1,130,021.136 | -1,192,646.5 | -793,384.273 | -830,399.789 | -921,874.784 | -1,486,287.648 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -601,396.512 | -620,612.598 | -591,915.034 | -639,905.87 | -339,954.222 | 589,051.199 | 641,180.435 | 992,267.517 | -928,171.27 | 0 | 0 | 0 |
| Total Current Assets
| 44,322.004 | 5,327.996 | 122,205.157 | 133,275.299 | 128,477.062 | 193,061.954 | 183,156.01 | 359,928.716 | 345,127.338 | 101,857.317 | 21,855.17 | 71,568.463 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,163.44 | 10,510.946 | 14,541.415 | 17,780.366 | 15,951.134 | 16,728.592 | 20,507.192 | 26,204.428 | 30,995.709 | 3,437.879 | 5,588.303 | 7,439.412 |
| Goodwill
| -105,042.74 | -90,156.385 | 3,836.944 | 3,910.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 108,815 | 92,450 | 630.5 | 630.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 108,815 | 92,450 | 630.5 | 630.5 | 1,566.145 | 1,442.813 | 1,043.612 | 1,291.603 | -132,247.952 | 0 | 0 | 0 |
| Long Term Investments
| 30,823.325 | 86,454.955 | 44,130.32 | 20,749.041 | 47,804.157 | 87,925.323 | 118,993.011 | 80,295.084 | 120,207.691 | 0 | 0 | 0 |
| Tax Assets
| 3,772.26 | 2,293.615 | 4,467.444 | 4,540.509 | 1,566.145 | 589,051.199 | 641,180.435 | 992,267.517 | 1,365.702 | 0 | 0 | 0 |
| Other Non-Current Assets
| 559,912.047 | 532,081.077 | 474,336.422 | 509,040.213 | 386,542.47 | -299,158.683 | -323,699.824 | -467,719.831 | 746,029.087 | 561,063.222 | 810,280.857 | -7,439.412 |
| Total Non-Current Assets
| 714,486.071 | 723,790.593 | 538,106.102 | 552,740.63 | 453,430.051 | 395,989.244 | 458,024.425 | 632,338.801 | 766,350.237 | 564,501.101 | 815,869.16 | 7,439.412 |
| Total Assets
| 758,808.075 | 729,118.589 | 660,311.259 | 686,015.928 | 581,907.113 | 589,051.199 | 59,316.934 | 992,267.517 | 1,111,477.575 | 666,358.419 | 837,724.33 | 840,532.013 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | -8,351.246 | 0 | -53,789.249 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 11,280 | 0 | 59,316.934 | 100,000 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 333.333 | 1,147.5 | 225 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,003.43 | 1,886.757 | 2,303.444 | 3,317.944 | -333.333 | 5,479.108 | -225 | -95,978.62 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,003.43 | 1,886.757 | 2,303.444 | 3,317.944 | 2,928.754 | 6,626.608 | 5,527.685 | 4,021.38 | 3,275.423 | 3,573.977 | 2,587.206 | 4,070.858 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 600,943.947 | 620,442.124 | 1,750 | 638,429.102 | 116.308 | 1,147.5 | 225 | 100,000 | 65,000 | 65,000 | 0 | 44,000 |
| Deferred Revenue Non-Current
| 128,931.972 | 132,227.797 | 1,750 | 205,545.943 | 333.333 | 136,431.757 | 171,147.578 | 418,627.024 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 452.565 | 4.873 | 253.384 | 738.384 | 328,340.888 | 433,263.044 | 404,308.425 | 749,927.468 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -601,396.512 | -620,532.234 | 176,221.365 | -639,905.87 | -211,593.141 | -434,410.544 | -463,850.359 | -853,948.848 | 281,942.011 | 265,548.774 | 0 | -44,000 |
| Total Non-Current Liabilities
| 128,931.972 | 132,142.56 | 179,974.749 | 204,807.559 | 117,197.389 | 136,431.757 | 111,830.643 | 414,605.644 | 346,942.011 | 330,548.774 | 0 | 44,000 |
| Total Liabilities
| 128,931.972 | 132,227.797 | 180,228.133 | 205,545.943 | 128,477.389 | 180,000 | 180,000 | 180,000 | 350,217.434 | 334,122.751 | 2,587.206 | 535,500.76 |
| Equity: | ||||||||||||
| Preferred Stock
| 38,942.906 | 2,840.13 | 0 | 0 | 0 | 0 | 0 | 56,729.032 | 0 | 0 | 0 | 0 |
| Common Stock
| 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 | 517.171 | 883.541 | 180,000 | 90,000 | 90,000 | 90,000 |
| Retained Earnings
| 38,942.906 | 2,840.13 | -16,408.868 | -37,599.361 | -63,649.88 | 452,619.442 | 470,032.858 | 573,640.493 | 245,100.561 | 214,135.036 | 203,220.246 | 141,713.878 |
| Accumulated Other Comprehensive Income/Loss
| 91,240.659 | 94,344.467 | -2,179.097 | 1,541.426 | 551.684 | 452,619.442 | 470,032.858 | 573,640.493 | -368.34 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 280,547.88 | 316,650.655 | 318,449.66 | 336,527.92 | 336,527.92 | -316,187.685 | -252,390.218 | -212,626.042 | 336,527.92 | 28,100.632 | 28,100.632 | 73,396.454 |
| Total Shareholders Equity
| 629,674.35 | 596,675.383 | 479,861.695 | 480,469.986 | 453,429.724 | 589,051.199 | 641,180.435 | 992,267.517 | 761,260.141 | 332,235.668 | 321,320.878 | 305,110.332 |
| Total Equity
| 629,876.103 | 596,890.792 | 480,083.126 | 96,178.864 | 297,770.581 | 393,589.244 | 514,941.36 | 729,938.801 | 761,260.141 | 332,235.668 | 321,320.878 | 305,031.253 |
| Total Liabilities & Shareholders Equity
| 758,808.075 | 729,118.589 | 660,311.259 | 686,015.928 | 581,907.113 | 459,246.05 | 59,316.934 | 100,000 | 1,111,477.575 | 666,358.419 | 323,908.084 | 0 |