IDX:SDRA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,373,103	7,357,243	2,133,478	2,237,586	2,264,521	2,600,630
Investment Securities	3,858,332	3,771,908	4,696,931	4,347,526	4,660,999	3,354,533
Total Investments	3,858,332	3,771,908	4,696,931	4,347,526	4,660,999	3,354,533
Gross Loans	40,873,525	43,413,373	47,469,446	43,993,498	40,067,272	33,817,250
Allowance for Loan Losses	-934,628	-2,586,204	-1,929,188	-718,380	-613,739	-387,670
Net Loans	39,938,897	40,827,169	45,540,258	43,275,118	39,453,533	33,429,580
Property, Plant & Equipment	324,044	355,653	361,161	353,324	367,719	398,057
Goodwill	1,474,492	847,439	1,213,776	1,474,492	1,474,492	1,474,492
Other Intangible Assets	162,552	166,319	199,472	232,998	276,192	283,774
Accrued Interest Receivable	217,027	217,946	226,906	212,992	195,036	145,747
Other Receivables	1,012,091	420,774	126,662	138,497	172,825	319,870
Restricted Cash	4,112,853	2,476,185	2,026,876	2,233,661	2,245,036	1,317,798
Other Current Assets	130,055	360,672	281,031	236,034	306,297	394,303
Long-Term Deferred Tax Assets	229,617	23,824	39,230	-	-	-
Other Real Estate Owned & Foreclosed	59,617	59,616	59,734	61,300	66,037	66,988
Other Long-Term Assets	295,723	-	-	18,653	16,737	15,799
Total Assets	54,188,403	56,884,748	56,905,515	54,822,181	51,499,424	43,801,571
Accrued Expenses	69,282	68,820	69,032	63,482	38,069	52,006
Interest Bearing Deposits	32,579,920	34,063,103	31,947,496	31,195,004	28,796,216	23,848,219
Non-Interest Bearing Deposits	576,906	471,340	526,828	275,676	95,182	84,969
Total Deposits	33,156,826	34,534,443	32,474,324	31,470,680	28,891,398	23,933,188
Short-Term Borrowings	-	-	96,571	175,000	-	3,878,075
Current Portion of Long-Term Debt	1,099,725	-	-	-	-	2,925,250
Current Portion of Leases	13,556	15,789	3,002	8,591	8,748	28,366
Current Income Taxes Payable	-	-	-	40,499	27,538	36,120
Accrued Interest Payable	186,319	334,028	308,067	225,244	122,830	66,983
Other Current Liabilities	323,737	352,788	695,913	625,228	583,862	709,215
Long-Term Debt	6,348,625	10,937,000	11,488,000	11,895,335	11,834,610	2,850,500
Pension & Post-Retirement Benefits	26,720	26,720	24,382	23,661	23,420	22,941
Long-Term Deferred Tax Liabilities	-	-	-	10,897	23,945	32,788
Total Liabilities	41,229,529	46,269,588	45,159,291	44,549,099	41,568,671	34,544,380
Common Stock	1,469,219	1,469,219	1,469,219	856,823	856,823	856,823
Additional Paid-In Capital	6,617,184	6,617,184	6,617,184	4,172,986	4,172,986	4,172,986
Retained Earnings	4,872,471	2,512,786	3,684,264	5,243,273	4,900,944	4,227,382
Comprehensive Income & Other	-	15,971	-24,443	-	-	-
Shareholders' Equity	12,958,874	10,615,160	11,746,224	10,273,082	9,930,753	9,257,191
Total Liabilities & Equity	54,188,403	56,884,748	56,905,515	54,822,181	51,499,424	43,801,571
Total Debt	7,461,906	10,952,789	11,587,573	12,078,926	11,843,358	9,682,191
Net Cash (Debt)	-4,122,248	-3,015,706	-8,860,768	-9,078,398	-8,103,409	-6,486,316
Net Cash Per Share	-280.58	-205.26	-696.66	-1059.57	-945.78	-916.41
Filing Date Shares Outstanding	14,692	14,692	14,692	8,568	8,568	8,568
Total Common Shares Outstanding	14,692	14,692	14,692	8,568	8,568	8,568
Book Value Per Share	882.02	722.50	799.49	1198.97	1159.02	1080.41
Tangible Book Value	11,321,830	9,601,402	10,332,976	8,565,592	8,180,069	7,498,925
Tangible Book Value Per Share	770.60	653.50	703.30	999.69	954.70	875.20