RELI
PT Reliance Sekuritas Indonesia Tbk
Rp 486
-0.33% (-1,619)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 187.7B | 42.0B | 42.0B | 42.0B |
| Investasi Jangka Pendek | 145.9B | 145.8B | 146.7B | 251.3B |
| Piutang Bersih | 315.3B | 305.9B | 299.1B | 216.1B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -649.0B | -642.7B | -642.7B | -571.9B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4.1B | 4.5B | 5.4B | 6.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.5B | 111.8B | 111.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 821.3B | 38.6B | 36.2B | 38.6B |
| Total Aset Tidak Lancar | 0.0B | 812.2B | 809.4B | 733.1B |
| TOTAL ASET | 821.3B | 812.2B | 809.4B | 733.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 168.3B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 168.3B | 0.0B | 0.0B | 0.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.0B | 185.8B | 187.2B | 123.9B |
| TOTAL LIABILITAS | 201.3B | 185.8B | 187.2B | 123.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 33.8B | 24.1B | 19.9B | 24.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 86.6B | 102.6B | 102.6B | 85.3B |
| Total Ekuitas Pemegang Saham | 619.9B | 626.2B | 622.0B | 609.1B |
| TOTAL LIABILITAS & EKUITAS | 821.3B | 812.2B | 809.4B | 733.1B |