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	651	978	3,603	1,799,841	587,954
Investment Securities	6,853,246	4,629,622	2,213,869	2,647,774	21,266	21,266
Total Investments	6,853,246	4,629,622	2,213,869	2,647,774	21,266	21,266
Gross Loans	9,037,171	6,426,416	2,920,822	938,044	634,196	766,678
Allowance for Loan Losses	-484,772	-371,703	-278,588	-185,710	-63,963	-10,613
Net Loans	8,552,399	6,054,713	2,642,234	752,334	570,233	756,065
Property, Plant & Equipment	76,227	84,078	41,232	294,961	223,497	233,153
Other Intangible Assets	382,857	229,189	131,673	-	-	-
Accrued Interest Receivable	-	-	-	-	15,155	21,041
Other Receivables	56,820	-	56,707	146,380	-	-
Restricted Cash	-	-	-	-	18,220	28,600
Other Current Assets	-	-	197,971	-	1,736	3,166
Long-Term Deferred Tax Assets	-	-	167,241	60,524	20,238	1,421
Other Real Estate Owned & Foreclosed	-	3,068	-	-	46,019	63,836
Other Long-Term Assets	615,156	393,773	104,169	90,057	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	-	-	-	-	5,999	2,570
Interest Bearing Deposits	9,523,819	4,829,154	921,706	370,828	571,937	627,819
Non-Interest Bearing Deposits	292,874	113,672	-	-	170,569	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	-	-	-	-	65.74	17.7
Accrued Interest Payable	-	-	-	-	901.17	1,715
Pension & Post-Retirement Benefits	-	-	16,965	11,622	4,283	5,919
Other Long-Term Liabilities	657,072	735,760	249,066	67,929	13,746	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	-932,887	-574,572	-188,559	-33,473	208,745
Comprehensive Income & Other	92,197	-6,973	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	468,976	-	-	-	-
Net Cash (Debt)	756,265	449,349	138,378	45,903	1,799,841	587,954
Net Cash Growth	6.41%	224.73%	201.46%	-97.45%	206.12%	312.31%
Net Cash Per Share	-	-	-	-	184.15	-
Filing Date Shares Outstanding	-	-	-	-	9,774	-
Total Common Shares Outstanding	-	-	-	-	9,774	-
Book Value Per Share	-	-	-	-	199.55	-
Tangible Book Value	5,033,860	5,018,343	4,236,664	3,545,254	1,950,356	1,004,120
Tangible Book Value Per Share	-	-	-	-	199.55	-

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