Balance Sheet

Assets

+22%

+23%

10Y

Currency: IDR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7 157	6 457	2 339	1 338	1 008	604	334	67 241	89 999	20 203	71 568	21 855	101 857	345 127	359 929	183 156	86 462	132 055	133 275	122 205	5 328	44 322	70 543
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84 062	129 655	73 275	78 337	5 328	36 952	28 543
Cash Equivalents	7 157	6 457	2 339	1 338	1 008	604	334	67 241	89 999	20 203	71 568	21 855	101 857	345 127	359 929	183 156	2 400	2 400	60 000	43 868	0	7 370	42 000
Total Receivables	6 510	16 704	50 387	27 084	96 882	229 274	58 912	166 834	272 997	102 867	407 507	353 954	433 595	580 005	166 236	142 458	238 949	172 924	265 537	194 762	184 873	196 865	217 962
Accounts Receivables	6 474	13 005	45 195	23 284	93 118	225 609	54 979	162 678	269 056	98 835	403 493	353 443	433 042	580 005	166 236	109 743	238 478	172 264	111 190	95 028	95 028	95 028	104 556
Other Receivables	36	3 699	5 192	3 800	3 764	3 665	3 933	4 156	3 941	4 032	4 014	511	553	0	0	32 715	471	660	154 347	99 734	89 845	101 837	113 406
Other Current Assets	99	223	255	1 156	563	695	2 592	4 777	4 424	5 800	6 884	16 196	11 570	4 759	3 526	1 921	2 991	1 916	719	2 496	885	697	1 479
Total Current Assets	13 766	23 384	52 981	29 578	98 453	230 573	61 838	238 852	367 420	128 870	485 959	392 005	547 022	929 892	529 691	327 536	328 402	306 896	399 531	319 462	191 086	241 884	289 984
PP&E Net	1 405	1 759	2 874	3 759	3 195	4 594	5 711	8 158	7 737	8 543	7 439	5 588	3 438	30 996	26 204	20 507	16 729	15 951	17 780	14 541	10 511	11 163	6 427
PP&E Gross	1 405	1 759	2 874	3 759	3 195	4 594	5 711	8 158	7 737	8 543	7 439	5 588	0	0	0	0	16 729	15 951	17 780	14 541	10 511	11 163	6 427
Accumulated Depreciation	805	1 287	1 982	2 714	4 219	5 876	7 794	10 370	13 252	16 276	20 269	23 307	0	0	0	0	47 021	50 382	54 175	59 153	62 849	67 505	72 392
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	631	92 000	108 365	111 365
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	635	0	0	0	0	0	0
Long-Term Investments	1 774	27 192	54 787	42 982	56 792	78 443	21 234	73 948	82 353	80 869	89 891	158 658	101 783	140 911	104 054	153 752	241 184	257 033	236 325	265 995	397 639	358 317	285 505
Other Long-Term Assets	0	0	2 440	2 433	2 429	2 644	2 429	7 262	7 612	7 940	8 134	5 373	1 194	1 366	1 292	1 044	1 443	1 566	40 719	58 430	36 256	37 735	38 573
Other Assets	263	65	39 767	90 510	129 158	239 760	237 780	243 882	310 167	354 023	249 108	276 099	12 698	0	331 026	138 342	659	461	8 970	1 252	1 627	1 344	1 272
Total Assets	17 209 N/A	52 401 +204%	152 850 +192%	169 261 +11%	290 026 +71%	556 013 +92%	328 991 -41%	572 101 +74%	775 288 +36%	580 244 -25%	840 532 +45%	837 724 0%	666 135 -20%	1 111 478 +67%	992 268 -11%	641 180 -35%	589 051 -8%	581 907 -1%	686 016 +18%	660 311 -4%	729 119 +10%	758 808 +4%	733 126 -3%
Liabilities
Accounts Payable	4 801	6 100	21 952	11 526	49 248	103 168	26 311	80 394	120 793	42 204	96 725	79 995	122 692	35 718	829	0	0	0	0	0	0	0	0
Accrued Liabilities	21	69	240	447	681	1 764	1 440	1 998	2 286	1 973	2 559	1 548	1 785	2 248	2 886	3 931	2 119	2 435	2 018	1 680	1 150	1 401	1 246
Short-Term Debt	0	0	0	3 907	6 104	25 165	16 534	1 538	895	233	0	29 836	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 390	26	293	176	99	248	89 304	131 509	131 242	69 628	102 511	87 023	14 617	3 686	3 636	2 691	5 779	12 302	1 384	0	0	0	0
Other Current Liabilities	1 920	3 786	26 217	20 883	48 926	132 160	29 766	84 247	150 717	55 693	289 705	273 286	128 281	241 696	207 657	60 835	21 563	11 217	200 958	133 868	122 600	123 206	117 216
Total Current Liabilities	8 132	9 981	48 702	36 939	105 058	262 505	163 355	299 686	405 933	169 731	491 500	471 688	267 375	283 348	215 008	67 457	29 460	25 954	204 360	135 548	123 750	124 607	118 462
Long-Term Debt	0	0	91	247	78	0	0	0	40 000	44 000	44 000	44 000	65 000	65 000	201 169	101 169	103 914	101 169	0	253	85	453	279
Deferred Income Tax	90	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Minority Interest	0	0	0	1 157	1 202	1 358	1 152	841	669	367	79	0	0	0	0	0	0	0	0	221	215	202	167
Other Liabilities	445	0	32 318	10 038	41 515	107 372	30 566	69 791	107 390	94 701	0	715	852	1 869	2 450	2 521	3 058	1 354	1 186	44 427	8 387	3 872	5 166
Total Liabilities	8 666 N/A	10 097 +17%	81 112 +703%	48 381 -40%	147 853 +206%	371 235 +151%	195 073 -47%	370 318 +90%	553 993 +50%	308 799 -44%	535 422 +73%	516 403 -4%	333 227 -35%	350 217 +5%	418 627 +20%	171 148 -59%	136 432 -20%	128 477 -6%	205 546 +60%	180 450 -12%	132 443 -27%	129 134 -2%	124 074 -4%
Equity
Common Stock	20 000	50 000	50 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Retained Earnings	11 458	7 696	21 738	2 779	24 073	66 678	17 922	63 983	83 179	111 209	141 714	203 220	214 806	245 601	57 229	46 512	60 879	63 150	37 099	15 909	3 340	39 443	24 763
Additional Paid In Capital	0	0	0	28 101	28 101	28 101	28 101	28 101	28 101	28 101	28 101	28 101	28 101	336 528	336 528	336 528	336 528	336 528	336 528	318 450	319 491	319 491	319 491
Unrealized Security Profit/Loss	0	0	0	0	0	0	2 104	19 700	20 016	42 136	45 296	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	868	116	17	3 030	52	1 041	2 679	93 844	90 741	84 798
Total Equity	8 542 N/A	42 304 +395%	71 738 +70%	120 880 +69%	142 174 +18%	184 779 +30%	133 918 -28%	201 784 +51%	221 295 +10%	271 446 +23%	305 110 +12%	321 321 +5%	332 907 +4%	761 260 +129%	573 640 -25%	470 033 -18%	452 619 -4%	453 430 +0%	480 470 +6%	479 862 0%	596 675 +24%	629 674 +6%	609 052 -3%
Total Liabilities & Equity	17 209 N/A	52 401 +204%	152 850 +192%	169 261 +11%	290 026 +71%	556 013 +92%	328 991 -41%	572 101 +74%	775 288 +36%	580 244 -25%	840 532 +45%	837 724 0%	666 135 -20%	1 111 478 +67%	992 268 -11%	641 180 -35%	589 051 -8%	581 907 -1%	686 016 +18%	660 311 -4%	729 119 +10%	758 808 +4%	733 126 -3%
Shares Outstanding
Common Shares Outstanding	574	574	574	1 033	1 033	1 033	1 033	1 033	1 033	1 033	1 033	1 033	1 033	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800

Income Statement Balance Sheet Cash Flow Statement

Reliance Sekuritas Indonesia Tbk PT
IDX:RELI

Balance Sheet

Balance Sheet Decomposition
Reliance Sekuritas Indonesia Tbk PT

Balance Sheet
Reliance Sekuritas Indonesia Tbk PT

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Reliance Sekuritas Indonesia Tbk PT IDX:RELI

Balance Sheet

Balance Sheet Decomposition Reliance Sekuritas Indonesia Tbk PT

Balance Sheet Reliance Sekuritas Indonesia Tbk PT

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Reliance Sekuritas Indonesia Tbk PT
IDX:RELI

Balance Sheet Decomposition
Reliance Sekuritas Indonesia Tbk PT

Balance Sheet
Reliance Sekuritas Indonesia Tbk PT