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Reliance Securities Tbk (RELI)

Jakarta

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474 +224 +89.60%

24/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000101603

Volume: 200
Bid/Ask: 432 / 472
Day's Range: 472 - 474

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RELI Balance Sheet

Featured here, the Balance Sheet for Reliance Securities Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

216141.86

381718.35

298344.44

308237.73

Cash and Short Term Investments	75145.33	105703.52	44318.9	56749.78
Cash	-	-	-	-
Cash & Equivalents	44322	74762.08	23183.56	44507.59
Short Term Investments	30823.32	30941.44	21135.34	12242.19
Total Receivables, Net	101837.18	235291.08	213300.2	211663.91
Accounts Receivables - Trade, Net	-	209988.16	191700.38	195307.21
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	39159.36	40723.74	40725.34	39824.04

Total Assets

758808.08

768028.14

774813.26

748702.74

Property/Plant/Equipment, Total - Net	11163.44	11945.78	11551.76	12340.81
Property/Plant/Equipment, Total - Gross	-	78240.73	76864.72	76424.71
Accumulated Depreciation, Total	-	-66294.95	-65312.96	-64083.9
Goodwill, Net	-	-	-	-
Intangibles, Net	108365	99365	99365	92000
Long Term Investments	322993.43	273616.03	362400.89	333916.92
Note Receivable - Long Term	22360.33	25302.92	21599.82	16356.7
Other Long Term Assets, Total	96372.08	698.54	1060.88	401.56
Other Assets, Total	-122503.24	-162941.45	-149349.23	-157791.97

Total Current Liabilities

124606.93

155217.37

133622.67

141719.24

Accounts Payable	122369.89	151626.73	131954.78	139160.87
Payable/Accrued	-	-	-	-
Accrued Expenses	2237.04	3477.6	1410.32	1644.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	113.04	257.57	914.16

Total Liabilities

128931.97

157959.46

135868.99

144147.47

Total Long Term Debt	452.57	494.26	-	37.41
Long Term Debt	-	-	-	-
Capital Lease Obligations	452.57	494.26	-	37.41
Deferred Income Tax	-	4.87	4.87	4.87
Minority Interest	201.75	193.81	202.43	209.21
Other Liabilities, Total	3670.72	2049.15	2039.02	2176.74

Total Equity

629876.1

610068.69

638944.27

604555.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	180000	180000	180000	180000
Additional Paid-In Capital	319490.79	319490.79	319490.79	319490.79
Retained Earnings (Accumulated Deficit)	30148.14	19372.45	48239.41	13843.63
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	100237.18	91205.45	91214.07	91220.85

Total Liabilities & Shareholders' Equity

758808.08

768028.14

774813.26

748702.74

Total Common Shares Outstanding

1802.55

1800

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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