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PT Bank Woori Saudara Indonesia 1906 Tbk (IDX:SDRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
222.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB

IDX:SDRA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,265,4917,357,2432,133,4782,237,5862,264,5212,600,630
Investment Securities
3,345,2253,771,9084,696,9314,347,5264,660,9993,354,533
Total Investments
3,345,2253,771,9084,696,9314,347,5264,660,9993,354,533
Gross Loans
40,344,90143,413,37347,469,44643,993,49840,067,27233,817,250
Allowance for Loan Losses
-2,000,147-2,586,204-1,929,188-718,380-613,739-387,670
Net Loans
38,344,75440,827,16945,540,25843,275,11839,453,53333,429,580
Property, Plant & Equipment
352,258355,653361,161353,324367,719398,057
Goodwill
847,439847,4391,213,7761,474,4921,474,4921,474,492
Other Intangible Assets
166,776166,319199,472232,998276,192283,774
Accrued Interest Receivable
192,850217,946226,906212,992195,036145,747
Other Receivables
500,723420,774126,662138,497172,825319,870
Restricted Cash
2,340,5022,476,1852,026,8762,233,6612,245,0361,317,798
Other Current Assets
330,298360,672281,031236,034306,297394,303
Long-Term Deferred Tax Assets
384,21323,82439,230---
Other Real Estate Owned & Foreclosed
59,61659,61659,73461,30066,03766,988
Other Long-Term Assets
---18,65316,73715,799
Total Assets
49,130,14556,884,74856,905,51554,822,18151,499,42443,801,571

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
76,19468,82069,03263,48238,06952,006
Interest Bearing Deposits
29,457,84234,063,10331,947,49631,195,00428,796,21623,848,219
Non-Interest Bearing Deposits
493,489471,340526,828275,67695,18284,969
Total Deposits
29,951,33134,534,44332,474,32431,470,68028,891,39823,933,188
Short-Term Borrowings
--96,571175,000-3,878,075
Current Portion of Long-Term Debt
3,088,000----2,925,250
Current Portion of Leases
29,40615,7893,0028,5918,74828,366
Current Income Taxes Payable
---40,49927,53836,120
Accrued Interest Payable
141,862334,028308,067225,244122,83066,983
Other Current Liabilities
296,400352,788695,913625,228583,862709,215
Long-Term Debt
4,376,00010,937,00011,488,00011,895,33511,834,6102,850,500
Pension & Post-Retirement Benefits
24,89126,72024,38223,66123,42022,941
Long-Term Deferred Tax Liabilities
---10,89723,94532,788
Total Liabilities
37,984,08446,269,58845,159,29144,549,09941,568,67134,544,380

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,469,2191,469,2191,469,219856,823856,823856,823
Additional Paid-In Capital
6,617,1846,617,1846,617,1844,172,9864,172,9864,172,986
Retained Earnings
3,059,6582,512,7863,684,2645,243,2734,900,9444,227,382
Comprehensive Income & Other
-15,971-24,443---
Shareholders' Equity
11,146,06110,615,16011,746,22410,273,0829,930,7539,257,191
Total Liabilities & Equity
49,130,14556,884,74856,905,51554,822,18151,499,42443,801,571

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,493,40610,952,78911,587,57312,078,92611,843,3589,682,191
Net Cash (Debt)
-5,227,915-3,015,706-8,860,768-9,078,398-8,103,409-6,486,316
Net Cash Growth
------
Net Cash Per Share
-355.83-205.26-696.66-1059.57-945.78-916.41
Filing Date Shares Outstanding
14,69214,69214,6928,5688,5688,568
Total Common Shares Outstanding
14,69214,69214,6928,5688,5688,568
Book Value Per Share
758.64722.50799.491198.971159.021080.41
Tangible Book Value
10,131,8469,601,40210,332,9768,565,5928,180,0697,498,925
Tangible Book Value Per Share
689.61653.50703.30999.69954.70875.20