PT Super Bank Indonesia Tbk (IDX:SUPA)

IDX:SUPA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	947,481	2,288,806	159,985	648,426	54,646	885,626
Investment Securities	10,661,427	7,852,894	4,198,656	1,578,060	2,608,207	935,481
Total Investments	10,661,427	7,852,894	4,198,656	1,578,060	2,608,207	935,481
Gross Loans	13,603,833	9,790,203	6,471,817	2,920,822	938,044	634,196
Allowance for Loan Losses	-454,346	-418,681	-371,703	-278,588	-188,443	-63,963
Net Loans	13,149,487	9,371,522	6,100,114	2,642,234	749,601	570,233
Property, Plant & Equipment	69,953	75,194	84,078	41,232	236,614	223,497
Other Intangible Assets	512,505	432,987	229,189	131,674	58,347	-
Accrued Interest Receivable	336,064	240,490	90,189	77,962	34,463	15,155
Other Receivables	121,534	113,290	30,107	995	2,262	-
Restricted Cash	867,754	389,295	271,632	45,068	135,374	18,220
Other Current Assets	199,508	370,075	24,973	209,206	12,854	1,736
Long-Term Deferred Tax Assets	109,040	134,127	199,356	167,241	60,524	20,238
Other Real Estate Owned & Foreclosed	-	-	3,068	12,146	41,496	46,019
Other Long-Term Assets	30,831	13,632	3,747	1,830	1,244	1,651
Total Assets	27,005,584	21,282,312	11,395,094	5,556,074	3,995,633	2,717,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	262,338	288,677	286,324	226,075	45,988	6,179
Interest Bearing Deposits	15,931,854	11,827,129	4,942,826	921,706	370,828	742,506
Total Deposits	15,931,854	11,827,129	4,942,826	921,706	370,828	742,506
Short-Term Borrowings	2,062,330	-	469,625	-	-	-
Current Income Taxes Payable	19,313	17,454	6,467	600	283.29	65.74
Accrued Interest Payable	65,045	46,780	16,227	1,029	335.06	901.17
Other Current Liabilities	105,642	81,370	14,639	120	-	-
Long-Term Leases	28,966	31,228	37,167	15,935	9,193	-
Long-Term Unearned Revenue	6,608	-	-	-	-	-
Pension & Post-Retirement Benefits	38,756	35,012	26,434	16,966	11,622	4,283
Other Long-Term Liabilities	229,359	784,680	347,789	5,306	12,129	13,566
Total Liabilities	18,750,211	13,117,718	6,147,562	1,187,737	450,379	767,501

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,389,702	3,389,702	2,884,541	2,603,925	2,316,206	977,366
Additional Paid-In Capital	5,538,342	5,538,342	3,302,851	2,319,315	1,398,051	7.5
Retained Earnings	-650,420	-833,028	-933,528	-574,572	-188,559	-33,473
Comprehensive Income & Other	-22,251	69,578	-6,332	19,669	19,556	1,006,456
Shareholders' Equity	8,255,373	8,164,594	5,247,532	4,368,337	3,545,254	1,950,356
Total Liabilities & Equity	27,005,584	21,282,312	11,395,094	5,556,074	3,995,633	2,717,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,091,296	31,228	506,792	15,935	9,193	-
Net Cash (Debt)	-981,191	2,257,578	-346,807	632,491	45,453	885,626
Net Cash Growth	-	-	-	1291.52%	-94.87%	50.63%
Net Cash Per Share	-30.60	75.69	-12.32	23.95	1.96	90.61
Filing Date Shares Outstanding	33,897	33,897	29,340	26,409	23,162	9,774
Total Common Shares Outstanding	33,897	33,897	29,340	26,409	23,162	9,774
Book Value Per Share	243.54	240.86	178.85	165.41	153.06	199.55
Tangible Book Value	7,742,868	7,731,607	5,018,343	4,236,663	3,486,907	1,950,356
Tangible Book Value Per Share	228.42	228.09	171.04	160.43	150.54	199.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error