PT Bank Woori Saudara Indonesia 1906 Tbk (IDX: SDRA)

SDRA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,287,042	2,237,586	2,264,521	2,600,630	1,623,772	3,173,742
Investment Securities	4,610,718	4,347,526	4,660,999	3,354,533	2,180,842	1,832,390
Total Investments	4,610,718	4,347,526	4,660,999	3,354,533	2,180,842	1,832,390
Gross Loans	47,680,910	43,993,498	40,067,272	33,817,250	30,011,903	26,674,450
Allowance for Loan Losses	-850,149	-718,380	-613,739	-387,670	-432,834	-244,743
Net Loans	46,830,761	43,275,118	39,453,533	33,429,580	29,579,069	26,429,707
Property, Plant & Equipment	343,340	353,324	367,719	398,057	448,354	370,993
Goodwill	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492
Other Intangible Assets	209,810	232,998	276,192	283,774	302,039	325,626
Accrued Interest Receivable	241,546	212,992	195,036	145,747	137,740	121,815
Other Receivables	320,815	138,497	172,825	319,870	360,564	299,221
Restricted Cash	2,041,147	2,233,661	2,245,036	1,317,798	1,115,558	2,153,248
Other Current Assets	265,590	236,034	306,297	394,303	739,468	741,048
Other Real Estate Owned & Foreclosed	61,300	61,300	66,037	66,988	71,909	-
Other Long-Term Assets	185,851	18,653	16,737	15,799	20,132	18,154
Total Assets	57,872,412	54,822,181	51,499,424	43,801,571	38,053,939	36,940,436
Accrued Expenses	68,768	63,482	38,069	52,006	44,051	47,180
Interest Bearing Deposits	31,547,220	31,195,004	28,796,216	23,848,219	18,492,282	19,963,965
Non-Interest Bearing Deposits	509,436	275,676	95,182	84,969	84,638	321,280
Total Deposits	32,056,656	31,470,680	28,891,398	23,933,188	18,576,920	20,285,245
Short-Term Borrowings	2,188,222	175,000	-	3,878,075	4,292,000	4,503,575
Current Portion of Long-Term Debt	-	-	-	2,925,250	1,405,000	-
Current Portion of Leases	19,487	8,591	8,748	28,366	57,547	-
Current Income Taxes Payable	148,490	40,499	27,538	36,120	31,525	2,285
Accrued Interest Payable	242,737	225,244	122,830	66,983	104,339	153,039
Other Current Liabilities	705,343	625,228	583,862	709,215	961,326	803,963
Long-Term Debt	8,651,800	11,895,335	11,834,610	2,850,500	5,231,500	4,076,500
Pension & Post-Retirement Benefits	25,163	23,661	23,420	22,941	21,182	18,658
Long-Term Deferred Tax Liabilities	29,280	10,897	23,945	32,788	45,964	105,694
Total Liabilities	44,146,273	44,549,099	41,568,671	34,544,380	30,782,968	30,004,846
Common Stock	1,469,219	856,823	856,823	856,823	658,092	658,092
Additional Paid-In Capital	6,617,184	4,172,986	4,172,986	4,172,986	2,946,911	2,946,911
Retained Earnings	5,639,736	5,243,273	4,900,944	4,227,382	3,665,968	3,330,587
Shareholders' Equity	13,726,139	10,273,082	9,930,753	9,257,191	7,270,971	6,935,590
Total Liabilities & Equity	57,872,412	54,822,181	51,499,424	43,801,571	38,053,939	36,940,436
Total Debt	10,859,509	12,078,926	11,843,358	9,682,191	10,986,047	8,580,075
Net Cash (Debt)	-9,572,467	-9,078,398	-8,103,409	-6,486,316	-9,171,704	-5,406,333
Net Cash Per Share	-727.34	-1059.57	-945.78	-916.41	-1393.66	-821.51
Filing Date Shares Outstanding	14,692	8,568	8,568	8,568	6,581	6,581
Total Common Shares Outstanding	14,692	8,568	8,568	8,568	6,581	6,581
Book Value Per Share	934.25	1198.97	1159.02	1080.41	1104.86	1053.89
Tangible Book Value	12,041,837	8,565,592	8,180,069	7,498,925	5,494,440	5,135,472
Tangible Book Value Per Share	819.61	999.69	954.70	875.20	834.90	780.36

Source: S&P Capital IQ. Banks template. Financial Sources.