PT Bank Woori Saudara Indonesia 1906 Tbk (IDX:SDRA)
Indonesia
· Delayed Price · Currency is IDR 284.00
-6.00 (-2.07%)
At close: Dec 5, 2025
IDX:SDRA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,343,261 | 2,133,478 | 2,237,586 | 2,264,521 | 2,600,630 | 1,623,772 | Upgrade
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| Investment Securities | 5,367,226 | 5,365,294 | 4,347,526 | 4,660,999 | 3,354,533 | 2,180,842 | Upgrade
|
| Total Investments | 5,367,226 | 5,365,294 | 4,347,526 | 4,660,999 | 3,354,533 | 2,180,842 | Upgrade
|
| Gross Loans | 45,247,788 | 46,883,720 | 43,993,498 | 40,067,272 | 33,817,250 | 30,011,903 | Upgrade
|
| Allowance for Loan Losses | -1,075,862 | -807,046 | -718,380 | -613,739 | -387,670 | -432,834 | Upgrade
|
| Net Loans | 44,171,926 | 46,076,674 | 43,275,118 | 39,453,533 | 33,429,580 | 29,579,069 | Upgrade
|
| Property, Plant & Equipment | 349,810 | 343,570 | 353,324 | 367,719 | 398,057 | 448,354 | Upgrade
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| Goodwill | 1,474,492 | 1,474,492 | 1,474,492 | 1,474,492 | 1,474,492 | 1,474,492 | Upgrade
|
| Other Intangible Assets | 176,684 | 204,443 | 232,998 | 276,192 | 283,774 | 302,039 | Upgrade
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| Accrued Interest Receivable | 246,498 | 228,162 | 212,992 | 195,036 | 145,747 | 137,740 | Upgrade
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| Other Receivables | 840,266 | 495,416 | 138,497 | 172,825 | 319,870 | 360,564 | Upgrade
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| Restricted Cash | 2,095,973 | 2,026,876 | 2,233,661 | 2,245,036 | 1,317,798 | 1,115,558 | Upgrade
|
| Other Current Assets | 176,167 | 224,966 | 236,034 | 306,297 | 394,303 | 739,468 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,841 | 38,841 | - | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 59,734 | 59,734 | 61,300 | 66,037 | 66,988 | 71,909 | Upgrade
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| Other Long-Term Assets | 286,464 | 60,889 | 18,653 | 16,737 | 15,799 | 20,132 | Upgrade
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| Total Assets | 59,627,342 | 58,732,835 | 54,822,181 | 51,499,424 | 43,801,571 | 38,053,939 | Upgrade
|
| Accrued Expenses | 70,284 | 69,032 | 63,482 | 38,069 | 52,006 | 44,051 | Upgrade
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| Interest Bearing Deposits | 32,431,130 | 31,947,496 | 31,195,004 | 28,796,216 | 23,848,219 | 18,492,282 | Upgrade
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| Non-Interest Bearing Deposits | 641,474 | 526,828 | 275,676 | 95,182 | 84,969 | 84,638 | Upgrade
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| Total Deposits | 33,072,604 | 32,474,324 | 31,470,680 | 28,891,398 | 23,933,188 | 18,576,920 | Upgrade
|
| Short-Term Borrowings | - | 96,571 | 175,000 | - | 3,878,075 | 4,292,000 | Upgrade
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| Current Portion of Long-Term Debt | 5,832,900 | - | - | - | 2,925,250 | 1,405,000 | Upgrade
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| Current Portion of Leases | 34,639 | 3,002 | 8,591 | 8,748 | 28,366 | 57,547 | Upgrade
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| Current Income Taxes Payable | - | 56,195 | 40,499 | 27,538 | 36,120 | 31,525 | Upgrade
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| Accrued Interest Payable | 284,342 | 308,067 | 225,244 | 122,830 | 66,983 | 104,339 | Upgrade
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| Other Current Liabilities | 383,259 | 423,660 | 625,228 | 583,862 | 709,215 | 961,326 | Upgrade
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| Long-Term Debt | 6,183,000 | 11,488,000 | 11,895,335 | 11,834,610 | 2,850,500 | 5,231,500 | Upgrade
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| Pension & Post-Retirement Benefits | 25,640 | 24,382 | 23,661 | 23,420 | 22,941 | 21,182 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10,897 | 23,945 | 32,788 | 45,964 | Upgrade
|
| Total Liabilities | 45,896,493 | 44,951,650 | 44,549,099 | 41,568,671 | 34,544,380 | 30,782,968 | Upgrade
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| Common Stock | 1,469,219 | 1,469,219 | 856,823 | 856,823 | 856,823 | 658,092 | Upgrade
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| Additional Paid-In Capital | 6,617,184 | 6,617,184 | 4,172,986 | 4,172,986 | 4,172,986 | 2,946,911 | Upgrade
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| Retained Earnings | 5,644,446 | 5,694,782 | 5,243,273 | 4,900,944 | 4,227,382 | 3,665,968 | Upgrade
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| Shareholders' Equity | 13,730,849 | 13,781,185 | 10,273,082 | 9,930,753 | 9,257,191 | 7,270,971 | Upgrade
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| Total Liabilities & Equity | 59,627,342 | 58,732,835 | 54,822,181 | 51,499,424 | 43,801,571 | 38,053,939 | Upgrade
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| Total Debt | 12,050,539 | 11,587,573 | 12,078,926 | 11,843,358 | 9,682,191 | 10,986,047 | Upgrade
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| Net Cash (Debt) | -7,069,957 | -8,860,768 | -9,078,398 | -8,103,409 | -6,486,316 | -9,171,704 | Upgrade
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| Net Cash Per Share | -555.80 | -696.66 | -1059.57 | -945.78 | -916.41 | -1393.66 | Upgrade
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| Filing Date Shares Outstanding | 14,692 | 14,692 | 8,568 | 8,568 | 8,568 | 6,581 | Upgrade
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| Total Common Shares Outstanding | 14,692 | 14,692 | 8,568 | 8,568 | 8,568 | 6,581 | Upgrade
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| Book Value Per Share | 934.57 | 937.99 | 1198.97 | 1159.02 | 1080.41 | 1104.86 | Upgrade
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| Tangible Book Value | 12,079,673 | 12,102,250 | 8,565,592 | 8,180,069 | 7,498,925 | 5,494,440 | Upgrade
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| Tangible Book Value Per Share | 822.18 | 823.72 | 999.69 | 954.70 | 875.20 | 834.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.