PT Super Bank Indonesia Tbk (IDX:SUPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
880.00
+45.00 (5.39%)
At close: Apr 29, 2026

IDX:SUPA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
2,288,806159,985648,42654,646885,626
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Investment Securities
7,852,8944,198,6561,578,0602,608,207935,481
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Total Investments
7,852,8944,198,6561,578,0602,608,207935,481
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Gross Loans
9,790,2036,471,8172,920,822938,044634,196
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Allowance for Loan Losses
-418,681-371,703-278,588-188,443-63,963
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Net Loans
9,371,5226,100,1142,642,234749,601570,233
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Property, Plant & Equipment
75,19484,07841,232236,614223,497
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Other Intangible Assets
432,987229,189131,67458,347-
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Accrued Interest Receivable
240,49090,18977,96234,46315,155
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Other Receivables
113,29030,1079952,262-
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Restricted Cash
389,295271,63245,068135,37418,220
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Other Current Assets
370,07524,973209,20612,8541,736
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Long-Term Deferred Tax Assets
134,127199,356167,24160,52420,238
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Other Real Estate Owned & Foreclosed
-3,06812,14641,49646,019
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Other Long-Term Assets
13,6323,7471,8301,2441,651
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Total Assets
21,282,31211,395,0945,556,0743,995,6332,717,857
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Accrued Expenses
288,677286,324226,07545,9886,179
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Interest Bearing Deposits
11,827,1294,942,826921,706370,828742,506
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Total Deposits
11,827,1294,942,826921,706370,828742,506
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Short-Term Borrowings
-469,625---
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Current Income Taxes Payable
17,4546,467600283.2965.74
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Accrued Interest Payable
46,78016,2271,029335.06901.17
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Other Current Liabilities
81,37014,639120--
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Long-Term Leases
31,22837,16715,9359,193-
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Pension & Post-Retirement Benefits
35,01226,43416,96611,6224,283
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Other Long-Term Liabilities
784,680347,7895,30612,12913,566
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Total Liabilities
13,117,7186,147,5621,187,737450,379767,501
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Common Stock
3,389,7022,884,5412,603,9252,316,206977,366
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Additional Paid-In Capital
5,538,3423,302,8512,319,3151,398,0517.5
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Retained Earnings
-833,028-933,528-574,572-188,559-33,473
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Comprehensive Income & Other
69,578-6,33219,66919,5561,006,456
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Shareholders' Equity
8,164,5945,247,5324,368,3373,545,2541,950,356
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Total Liabilities & Equity
21,282,31211,395,0945,556,0743,995,6332,717,857
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Total Debt
31,228506,79215,9359,193-
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Net Cash (Debt)
2,257,578-346,807632,49145,453885,626
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Net Cash Growth
--1291.52%-94.87%50.63%
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Net Cash Per Share
75.69-12.3223.951.9690.61
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Filing Date Shares Outstanding
33,89729,34026,40923,1629,774
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Total Common Shares Outstanding
33,89729,34026,40923,1629,774
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Book Value Per Share
240.86178.85165.41153.06199.55
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Tangible Book Value
7,731,6075,018,3434,236,6633,486,9071,950,356
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Tangible Book Value Per Share
228.09171.04160.43150.54199.55
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Source: S&P Capital IQ. Banks template. Financial Sources.