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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.