SolarWinds 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	8,309,330	11,206,749	11,164,700	23,057,650	37,716,983	21,808,921	Upgrade
Investment Securities	84,631,323	75,844,418	68,705,223	57,087,786	66,774,143	59,482,571	Upgrade
Trading Asset Securities	992,483	20,786,368	17,267,277	9,404,179	6,424,939	9,324,882	Upgrade
Total Investments	85,623,806	96,630,786	85,972,500	66,491,965	73,199,082	68,807,453	Upgrade
Gross Loans	231,840,126	231,113,329	215,679,822	199,033,318	183,067,348	175,523,248	Upgrade
Allowance for Loan Losses	-10,052,389	-10,653,400	-12,047,483	-13,197,385	-13,135,634	-11,924,960	Upgrade
Other Adjustments to Gross Loans	-	-2,975,660	-2,256,775	-1,743,332	-1,087,346	-595,994	Upgrade
Net Loans	221,787,737	217,484,269	201,375,564	184,092,601	168,844,368	163,002,294	Upgrade
Property, Plant & Equipment	6,724,696	6,803,495	6,774,736	7,047,668	6,622,810	6,989,721	Upgrade
Other Intangible Assets	2,005,728	2,044,380	2,074,656	2,076,820	2,033,222	1,765,210	Upgrade
Accrued Interest Receivable	-	3,027,711	3,414,197	2,923,768	2,946,425	2,501,602	Upgrade
Other Receivables	-	4,506,604	3,864,621	4,801,308	2,685,597	2,866,791	Upgrade
Restricted Cash	16,732,540	9,990,709	13,180,254	8,985,257	9,291,044	6,221,892	Upgrade
Other Current Assets	1,817,825	7,771,879	4,730,701	5,129,137	5,835,336	5,710,799	Upgrade
Long-Term Deferred Tax Assets	-	117,989	1,377,659	1,685,800	1,173,614	738,427	Upgrade
Other Real Estate Owned & Foreclosed	391,996	419,166	236,480	234,552	223,684	294,080	Upgrade
Other Long-Term Assets	14,478,672	95,600	63,835	70,668	69,677	76,232	Upgrade
Total Assets	357,872,330	360,220,510	334,369,233	306,754,299	310,786,960	280,943,605	Upgrade
Accrued Expenses	-	3,031,402	3,887,282	4,793,595	3,812,230	3,119,489	Upgrade
Interest Bearing Deposits	261,892,374	264,203,495	237,622,117	228,594,569	242,666,598	209,166,480	Upgrade
Total Deposits	261,892,374	264,203,495	237,622,117	228,594,569	242,666,598	209,166,480	Upgrade
Short-Term Borrowings	9,159,871	14,590,593	20,966,877	7,863,906	3,298,254	10,659,494	Upgrade
Current Portion of Long-Term Debt	-	8,032,918	5,812,815	675,295	4,574,874	1,255,205	Upgrade
Current Income Taxes Payable	-	337,164	423,026	511,605	572,335	288,045	Upgrade
Accrued Interest Payable	-	252,630	279,572	188,541	236,191	557,762	Upgrade
Other Current Liabilities	1,817,825	7,235,671	4,684,012	5,811,690	5,842,998	5,790,214	Upgrade
Long-Term Debt	14,456,820	2,216,983	2,929,031	4,683,363	2,993,803	6,468,016	Upgrade
Long-Term Leases	-	179,471	89,328	246,145	413,643	224,604	Upgrade
Long-Term Unearned Revenue	-	4,295,508	4,998,097	5,550,695	360,345	348,139	Upgrade
Pension & Post-Retirement Benefits	-	756,014	698,096	641,254	767,400	749,160	Upgrade
Other Long-Term Liabilities	16,750,653	1,892,334	2,641,609	1,917,378	1,859,931	1,263,946	Upgrade
Total Liabilities	304,077,543	307,024,183	285,031,862	261,478,036	267,398,602	239,890,554	Upgrade
Common Stock	2,900,000	1,612,787	1,612,257	1,612,257	1,612,257	1,612,257	Upgrade
Additional Paid-In Capital	7,219,217	7,135,003	7,068,257	7,033,450	7,033,450	7,033,450	Upgrade
Retained Earnings	40,670,553	40,988,294	37,243,795	33,662,955	31,020,341	27,925,467	Upgrade
Treasury Stock	-2,439	-5,649	-135,104	-249,459	-252,477	-253,832	Upgrade
Comprehensive Income & Other	2,790,575	3,268,752	3,403,339	3,132,687	3,963,551	4,721,597	Upgrade
Total Common Equity	53,577,906	52,999,187	49,192,544	45,191,890	43,377,122	41,038,939	Upgrade
Minority Interest	216,881	197,140	144,827	84,373	11,236	14,112	Upgrade
Shareholders' Equity	53,794,787	53,196,327	49,337,371	45,276,263	43,388,358	41,053,051	Upgrade
Total Liabilities & Equity	357,872,330	360,220,510	334,369,233	306,754,299	310,786,960	280,943,605	Upgrade
Total Debt	23,616,691	25,019,965	29,798,051	13,468,709	11,280,574	18,607,319	Upgrade
Net Cash (Debt)	-4,893,136	8,585,984	3,793,313	19,503,427	34,451,004	14,832,007	Upgrade
Net Cash Growth	-	126.34%	-80.55%	-43.39%	132.28%	961.77%	Upgrade
Net Cash Per Share	-194.65	341.63	152.01	782.24	1381.95	594.96	Upgrade
Filing Date Shares Outstanding	25,138	25,138	25,024	24,933	24,930	24,928	Upgrade
Total Common Shares Outstanding	25,138	25,138	25,024	24,933	24,930	24,928	Upgrade
Book Value Per Share	2131.35	2108.33	1965.78	1812.52	1739.98	1646.32	Upgrade
Tangible Book Value	51,572,178	50,954,807	47,117,888	43,115,070	41,343,900	39,273,729	Upgrade
Tangible Book Value Per Share	2051.57	2027.01	1882.87	1729.23	1658.42	1575.51	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.