IDX:SUPA 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	211	159,985	648,426	54,646	885,626	587,954
Investment Securities	6,853,246	4,198,656	1,578,060	2,608,207	935,481	21,266
Total Investments	6,853,246	4,198,656	1,578,060	2,608,207	935,481	21,266
Gross Loans	9,037,171	6,471,817	2,920,822	938,044	634,196	766,678
Allowance for Loan Losses	-484,772	-371,703	-278,588	-188,443	-63,963	-10,613
Net Loans	8,552,399	6,100,114	2,642,234	749,601	570,233	756,065
Property, Plant & Equipment	76,227	84,078	41,232	236,614	223,497	233,153
Other Intangible Assets	382,857	229,189	131,674	58,347	-	-
Accrued Interest Receivable	-	90,189	77,962	34,463	15,155	21,041
Other Receivables	56,820	30,107	995	2,262	-	-
Restricted Cash	-	271,632	45,068	135,374	18,220	28,600
Other Current Assets	-	24,973	209,206	12,854	1,736	3,166
Long-Term Deferred Tax Assets	-	199,356	167,241	60,524	20,238	1,421
Other Real Estate Owned & Foreclosed	-	3,068	12,146	41,496	46,019	63,836
Other Long-Term Assets	615,156	3,747	1,830	1,244	1,651	1,910
Total Assets	16,536,916	11,395,094	5,556,074	3,995,633	2,717,857	1,718,411
Accrued Expenses	-	286,324	226,075	45,988	6,179	2,570
Interest Bearing Deposits	9,523,819	4,942,826	921,706	370,828	742,506	627,819
Non-Interest Bearing Deposits	292,874	-	-	-	-	75,846
Total Deposits	9,816,693	4,942,826	921,706	370,828	742,506	703,665
Short-Term Borrowings	646,434	468,976	-	-	-	-
Current Income Taxes Payable	-	6,467	600	283.29	65.74	17.7
Accrued Interest Payable	-	16,876	1,029	335.06	901.17	1,715
Other Current Liabilities	-	14,639	120	-	-	-
Long-Term Leases	-	37,167	15,935	9,193	-	-
Pension & Post-Retirement Benefits	-	26,434	16,966	11,622	4,283	5,919
Other Long-Term Liabilities	657,072	347,853	5,306	12,129	13,566	405.63
Total Liabilities	11,120,199	6,147,562	1,187,737	450,379	767,501	714,292
Common Stock	2,884,691	2,884,541	2,603,925	2,316,206	977,366	415,500
Additional Paid-In Capital	3,312,590	3,302,851	2,319,315	1,398,051	7.5	7.5
Retained Earnings	-872,761	-933,528	-574,572	-188,559	-33,473	208,745
Comprehensive Income & Other	92,197	-6,332	19,669	19,556	1,006,456	379,867
Shareholders' Equity	5,416,717	5,247,532	4,368,337	3,545,254	1,950,356	1,004,120
Total Liabilities & Equity	16,536,916	11,395,094	5,556,074	3,995,633	2,717,857	1,718,411
Total Debt	646,434	506,143	15,935	9,193	-	-
Net Cash (Debt)	756,265	-346,158	632,491	45,453	885,626	587,954
Net Cash Growth	6.41%	-	1291.52%	-94.87%	50.63%	312.31%
Net Cash Per Share	-	-11.80	23.95	1.96	90.61	-
Filing Date Shares Outstanding	-	29,340	26,409	23,162	9,774	-
Total Common Shares Outstanding	-	29,340	26,409	23,162	9,774	-
Book Value Per Share	-	178.85	165.41	153.06	199.55	-
Tangible Book Value	5,033,860	5,018,343	4,236,663	3,486,907	1,950,356	1,004,120
Tangible Book Value Per Share	-	171.04	160.43	150.54	199.55	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.