PT Super Bank Indonesia Tbk (IDX:SUPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
+25.00 (2.96%)
Last updated: Mar 10, 2026, 10:38 AM WIB

IDX:SUPA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
211159,985648,42654,646885,626587,954
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Investment Securities
6,853,2464,198,6561,578,0602,608,207935,48121,266
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Total Investments
6,853,2464,198,6561,578,0602,608,207935,48121,266
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Gross Loans
9,037,1716,471,8172,920,822938,044634,196766,678
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Allowance for Loan Losses
-484,772-371,703-278,588-188,443-63,963-10,613
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Net Loans
8,552,3996,100,1142,642,234749,601570,233756,065
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Property, Plant & Equipment
76,22784,07841,232236,614223,497233,153
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Other Intangible Assets
382,857229,189131,67458,347--
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Accrued Interest Receivable
-90,18977,96234,46315,15521,041
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Other Receivables
56,82030,1079952,262--
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Restricted Cash
-271,63245,068135,37418,22028,600
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Other Current Assets
-24,973209,20612,8541,7363,166
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Long-Term Deferred Tax Assets
-199,356167,24160,52420,2381,421
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Other Real Estate Owned & Foreclosed
-3,06812,14641,49646,01963,836
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Other Long-Term Assets
615,1563,7471,8301,2441,6511,910
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Total Assets
16,536,91611,395,0945,556,0743,995,6332,717,8571,718,411
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Accrued Expenses
-286,324226,07545,9886,1792,570
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Interest Bearing Deposits
9,523,8194,942,826921,706370,828742,506627,819
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Non-Interest Bearing Deposits
292,874----75,846
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Total Deposits
9,816,6934,942,826921,706370,828742,506703,665
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Short-Term Borrowings
646,434468,976----
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Current Income Taxes Payable
-6,467600283.2965.7417.7
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Accrued Interest Payable
-16,8761,029335.06901.171,715
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Other Current Liabilities
-14,639120---
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Long-Term Leases
-37,16715,9359,193--
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Pension & Post-Retirement Benefits
-26,43416,96611,6224,2835,919
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Other Long-Term Liabilities
657,072347,8535,30612,12913,566405.63
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Total Liabilities
11,120,1996,147,5621,187,737450,379767,501714,292
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Common Stock
2,884,6912,884,5412,603,9252,316,206977,366415,500
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Additional Paid-In Capital
3,312,5903,302,8512,319,3151,398,0517.57.5
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Retained Earnings
-872,761-933,528-574,572-188,559-33,473208,745
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Comprehensive Income & Other
92,197-6,33219,66919,5561,006,456379,867
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Shareholders' Equity
5,416,7175,247,5324,368,3373,545,2541,950,3561,004,120
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Total Liabilities & Equity
16,536,91611,395,0945,556,0743,995,6332,717,8571,718,411
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Total Debt
646,434506,14315,9359,193--
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Net Cash (Debt)
756,265-346,158632,49145,453885,626587,954
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Net Cash Growth
6.41%-1291.52%-94.87%50.63%312.31%
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Net Cash Per Share
--11.8023.951.9690.61-
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Filing Date Shares Outstanding
-29,34026,40923,1629,774-
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Total Common Shares Outstanding
-29,34026,40923,1629,774-
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Book Value Per Share
-178.85165.41153.06199.55-
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Tangible Book Value
5,033,8605,018,3434,236,6633,486,9071,950,3561,004,120
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Tangible Book Value Per Share
-171.04160.43150.54199.55-
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Source: S&P Capital IQ. Banks template. Financial Sources.