Reliance Securities Tbk (RELI) - Total Liabilities
Based on the latest financial reports, Reliance Securities Tbk (RELI) has total liabilities worth Rp201.29 Billion IDR (≈ $11.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Reliance Securities Tbk to track the company's year-over-year net asset growth rate.
Reliance Securities Tbk - Total Liabilities Trend (2004–2024)
This chart illustrates how Reliance Securities Tbk's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Reliance Securities Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reliance Securities Tbk Competitors by Total Liabilities
The table below lists competitors of Reliance Securities Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 Million |
|
Daiyang Metal
KO:009190
|
Korea | ₩44.36 Billion |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Whitbread PLC
LSE:WTB
|
UK | GBX6.43 Billion |
|
Hironic Co. Ltd
KQ:149980
|
Korea | ₩10.18 Billion |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
USA | $22.54 Million |
|
FLUOGUIDE A/S DK -1
F:96X
|
Germany | €33.76 Million |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Reliance Securities Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Reliance Securities Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Reliance Securities Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reliance Securities Tbk (2004–2024)
The table below shows the annual total liabilities of Reliance Securities Tbk from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp123.91 Billion ≈ $7.26 Million |
-3.90% |
| 2023-12-31 | Rp128.93 Billion ≈ $7.55 Million |
-2.49% |
| 2022-12-31 | Rp132.23 Billion ≈ $7.75 Million |
-26.63% |
| 2021-12-31 | Rp180.23 Billion ≈ $10.56 Million |
-12.32% |
| 2020-12-31 | Rp205.55 Billion ≈ $12.04 Million |
+59.99% |
| 2019-12-31 | Rp128.48 Billion ≈ $7.53 Million |
-5.83% |
| 2018-12-31 | Rp136.43 Billion ≈ $7.99 Million |
-20.28% |
| 2017-12-31 | Rp171.15 Billion ≈ $10.03 Million |
-59.12% |
| 2016-12-31 | Rp418.63 Billion ≈ $24.53 Million |
+19.53% |
| 2015-12-31 | Rp350.22 Billion ≈ $20.52 Million |
+4.82% |
| 2014-12-31 | Rp334.12 Billion ≈ $19.58 Million |
+12814.42% |
| 2013-12-31 | Rp2.59 Billion ≈ $151.60K |
-99.52% |
| 2012-12-31 | Rp535.50 Billion ≈ $31.38 Million |
+73.62% |
| 2011-12-31 | Rp308.43 Billion ≈ $18.07 Million |
-44.26% |
| 2010-12-31 | Rp553.32 Billion ≈ $32.42 Million |
+49.76% |
| 2009-12-31 | Rp369.48 Billion ≈ $21.65 Million |
+90.53% |
| 2008-12-31 | Rp193.92 Billion ≈ $11.36 Million |
-47.57% |
| 2007-12-31 | Rp369.88 Billion ≈ $21.67 Million |
+152.22% |
| 2006-12-31 | Rp146.65 Billion ≈ $8.59 Million |
+210.54% |
| 2005-12-31 | Rp47.22 Billion ≈ $2.77 Million |
-41.78% |
| 2004-12-31 | Rp81.11 Billion ≈ $4.75 Million |
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About Reliance Securities Tbk
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. It also engages in the investment management business. The company was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.