PT Reliance Sekuritas Indonesia Tbk (RELI.JK)
IDR 478.0
(-8.95%)
IDR 478.0
(-8.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 758.8 Billion | 729.11 Billion | 660.31 Billion | 686.01 Billion | 581.9 Billion | 589.05 Billion |
| Total Current Assets | 44.32 Billion | 5.32 Billion | 122.2 Billion | 133.27 Billion | 128.47 Billion | 193.06 Billion |
| Cash And Short Term Investments | 44.32 Billion | 439.63 Billion | 399.65 Billion | 385.02 Billion | 167.05 Billion | 195.46 Billion |
| Cash and Cash Equivalents | 44.32 Billion | 39.29 Billion | 176.16 Billion | 169.45 Billion | 164.65 Billion | 193.06 Billion |
| Short Term Investments | 328.39 Billion | 400.34 Billion | 223.48 Billion | 215.57 Billion | 2.4 Billion | 2.4 Billion |
| Net Receivables | 194.72 Billion | 180.97 Billion | 192.26 Billion | 254.87 Billion | 172.89 Billion | 238.94 Billion |
| Inventory | -1315.88 Billion | -1344.4 Billion | -1130.02 Billion | -1192.64 Billion | -793.38 Billion | -830.39 Billion |
| Other Current Assets | -601.39 Billion | -620.61 Billion | -591.91 Billion | -639.9 Billion | -339.95 Billion | 589.05 Billion |
| Total Non-Current Assets | 714.48 Billion | 723.79 Billion | 538.1 Billion | 552.74 Billion | 453.43 Billion | 395.98 Billion |
| Net PPE | 11.16 Billion | 10.51 Billion | 14.54 Billion | 17.78 Billion | 15.95 Billion | 16.72 Billion |
| Good Will And Intangible Assets | 108.81 Billion | 92.45 Billion | 630.5 Million | 630.5 Million | 1.56 Billion | 1.44 Billion |
| Good Will | -105.04 Billion | -90.15 Billion | 3.83 Billion | 3.91 Billion | - | - |
| Intangible Assets | 108.81 Billion | 92.45 Billion | 630.5 Million | 630.5 Million | - | - |
| Long-Term Investments | 30.82 Billion | 86.45 Billion | 44.13 Billion | 20.74 Billion | 47.8 Billion | 87.92 Billion |
| Tax Assets | 3.77 Billion | 2.29 Billion | 4.46 Billion | 4.54 Billion | 1.56 Billion | 589.05 Billion |
| Other Non Current Assets | 559.91 Billion | 532.08 Billion | 474.33 Billion | 509.04 Billion | 386.54 Billion | -299.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 132.22 Billion | 180.22 Billion | 205.54 Billion | 128.47 Billion | 180 Billion |
| Total Current Liabilities | 2 Billion | 1.88 Billion | 2.3 Billion | 3.31 Billion | 2.92 Billion | 6.62 Billion |
| Account Payables | - | - | - | - | -8.35 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 11.28 Billion | - |
| Deferred Revenue | - | - | - | - | 333.33 Million | 1.14 Billion |
| Other Current Liabilities | 2 Billion | 1.88 Billion | 2.3 Billion | 3.31 Billion | -333.33 Million | 5.47 Billion |
| Total Non Current Liabilities | 128.93 Billion | 132.14 Billion | 179.97 Billion | 204.8 Billion | 117.19 Billion | 136.43 Billion |
| Long-Term Debt | 600.94 Billion | 620.44 Billion | 1.75 Billion | 638.42 Billion | 116.3 Million | 1.14 Billion |
| Deferred Revenue Non Current | 128.93 Billion | 132.22 Billion | 1.75 Billion | 205.54 Billion | 333.33 Million | 136.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -601.39 Billion | -620.53 Billion | 176.22 Billion | -639.9 Billion | -211.59 Billion | -434.41 Billion |
| Other Liabilities | -128.93 Billion | -1.8 Billion | -2.05 Billion | -2.57 Billion | 8.35 Billion | 36.94 Billion |
| Total Equity | 629.87 Billion | 596.89 Billion | 480.08 Billion | 96.17 Billion | 297.77 Billion | 393.58 Billion |
| Stock Holders Equity | 629.67 Billion | 596.67 Billion | 479.86 Billion | 480.46 Billion | 453.42 Billion | 589.05 Billion |
| Common Stock | 180 Billion | 180 Billion | 180 Billion | 180 Billion | 180 Billion | - |
| Retained Earnings | 30.14 Billion | 2.84 Billion | -16.4 Billion | -37.59 Billion | -63.64 Billion | 452.61 Billion |
| Accumulated other comprehensive income | 100.03 Billion | 94.34 Billion | -2.17 Billion | 1.54 Billion | 551.68 Million | 452.61 Billion |
| Common Stock Equity | 629.67 Billion | 596.67 Billion | 479.86 Billion | 480.46 Billion | 453.42 Billion | 589.05 Billion |
| Capital Lease Obligation | 452.56 Million | 85.23 Million | 253.38 Million | 738.38 Million | - | - |
| Total Investments | 328.39 Billion | 400.34 Billion | 223.48 Billion | 215.57 Billion | 2.4 Billion | 90.32 Billion |
| Total Debt | 452.56 Million | 85.23 Million | 253.38 Million | 738.38 Million | 11.39 Billion | 1.29 Billion |
| Net Debt | -43.86 Billion | -39.2 Billion | -175.91 Billion | -168.71 Billion | -153.25 Billion | -191.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 783.71 Billion | 794.15 Billion | 787.6 Billion | 758.8 Billion | 758.8 Billion | 768.02 Billion |
| Total Current Assets | - | 79.13 Billion | 76.07 Billion | 44.32 Billion | 44.32 Billion | 74.76 Billion |
| Cash And Short Term Investments | 363.28 Billion | 79.13 Billion | 412.45 Billion | 406.67 Billion | 406.67 Billion | 388.43 Billion |
| Cash and Cash Equivalents | 96.47 Billion | 79.13 Billion | 110.03 Billion | 78.28 Billion | 78.28 Billion | 108.72 Billion |
| Short Term Investments | 266.81 Billion | 305.79 Billion | 302.41 Billion | 328.39 Billion | 328.39 Billion | 279.7 Billion |
| Net Receivables | 265.62 Billion | 218.57 Billion | 218.56 Billion | 194.72 Billion | 194.72 Billion | 232.45 Billion |
| Inventory | - | 418.89 Billion | - | - | -1315.88 Billion | - |
| Other Current Assets | -628.91 Billion | -637.46 Billion | -631.01 Billion | -601.39 Billion | -601.39 Billion | -620.88 Billion |
| Total Non-Current Assets | - | 715.01 Billion | 711.52 Billion | 714.48 Billion | 714.48 Billion | 693.26 Billion |
| Net PPE | 7.51 Billion | 8.69 Billion | 9.92 Billion | 11.16 Billion | 11.16 Billion | 11.94 Billion |
| Good Will And Intangible Assets | 108.83 Billion | 108.83 Billion | 108.83 Billion | 108.81 Billion | 108.81 Billion | 99.81 Billion |
| Good Will | - | - | - | - | -105.04 Billion | - |
| Intangible Assets | - | 108.83 Billion | 108.83 Billion | 108.81 Billion | 108.81 Billion | 99.81 Billion |
| Long-Term Investments | - | 594.44 Billion | 32.59 Billion | 30.82 Billion | 30.82 Billion | 30.94 Billion |
| Tax Assets | 1.88 Billion | 1.27 Billion | 1.27 Billion | 3.77 Billion | 3.77 Billion | 234.45 Million |
| Other Non Current Assets | -118.23 Billion | 1.77 Billion | 558.9 Billion | 559.91 Billion | 559.91 Billion | 550.32 Billion |
| Other Assets | 783.71 Billion | - | - | - | - | - |
| Total Liabilities | 164.51 Billion | 1.67 Billion | 144.8 Billion | 128.93 Billion | 128.93 Billion | 157.95 Billion |
| Total Current Liabilities | - | 1.67 Billion | 2.62 Billion | 2 Billion | 2 Billion | 3.47 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 2 Billion | - |
| Total Non Current Liabilities | 164.51 Billion | 179.25 Billion | 144.8 Billion | 128.93 Billion | 128.93 Billion | 157.46 Billion |
| Long-Term Debt | - | - | - | - | 600.94 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | 128.93 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.51 Billion | 179.25 Billion | 144.8 Billion | 128.93 Billion | -601.39 Billion | 157.46 Billion |
| Other Liabilities | 164.51 Billion | -179.25 Billion | -2.62 Billion | -2 Billion | -2 Billion | -2.98 Billion |
| Total Equity | 619.19 Billion | 614.9 Billion | 642.8 Billion | 629.87 Billion | 629.87 Billion | 610.06 Billion |
| Stock Holders Equity | 619.01 Billion | 614.73 Billion | 642.61 Billion | 629.67 Billion | 629.67 Billion | 609.87 Billion |
| Common Stock | 180 Billion | 180 Billion | 180 Billion | 180 Billion | 180 Billion | 180 Billion |
| Retained Earnings | 29.88 Billion | 15.2 Billion | 54.45 Billion | 38.94 Billion | 38.94 Billion | 33.21 Billion |
| Accumulated other comprehensive income | 89.63 Billion | 100.03 Billion | 88.67 Billion | 91.24 Billion | 91.24 Billion | 77.16 Billion |
| Common Stock Equity | 619.01 Billion | 614.73 Billion | 642.61 Billion | 629.67 Billion | 629.67 Billion | 609.87 Billion |
| Capital Lease Obligation | - | 367.3 Million | 410.24 Million | 452.56 Million | 452.56 Million | 494.26 Million |
| Total Investments | 266.81 Billion | 305.79 Billion | 302.41 Billion | 328.39 Billion | 328.39 Billion | 279.7 Billion |
| Total Debt | - | 367.3 Million | 410.24 Million | 452.56 Million | 452.56 Million | 494.26 Million |
| Net Debt | -96.47 Billion | -78.76 Billion | -109.62 Billion | -77.83 Billion | -77.83 Billion | -108.23 Billion |
1681
000631
AHK
DOHOME
0GN6
016580