IDX:SUPA 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	204,807	2,288,806	159,985	648,426	54,646	885,626
Investment Securities	10,510,326	7,852,894	4,198,656	1,578,060	2,608,207	935,481
Total Investments	10,510,326	7,852,894	4,198,656	1,578,060	2,608,207	935,481
Gross Loans	11,548,477	9,790,203	6,471,817	2,920,822	938,044	634,196
Allowance for Loan Losses	-431,705	-418,681	-371,703	-278,588	-188,443	-63,963
Net Loans	11,116,772	9,371,522	6,100,114	2,642,234	749,601	570,233
Property, Plant & Equipment	69,876	75,194	84,078	41,232	236,614	223,497
Other Intangible Assets	470,226	432,987	229,189	131,674	58,347	-
Accrued Interest Receivable	288,768	240,490	90,189	77,962	34,463	15,155
Other Receivables	98,257	113,290	30,107	995	2,262	-
Restricted Cash	1,025,360	389,295	271,632	45,068	135,374	18,220
Other Current Assets	34,670	370,075	24,973	209,206	12,854	1,736
Long-Term Deferred Tax Assets	111,948	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	19,364	13,632	3,747	1,830	1,244	1,651
Total Assets	23,950,374	21,282,312	11,395,094	5,556,074	3,995,633	2,717,857
Accrued Expenses	339,335	288,677	286,324	226,075	45,988	6,179
Interest Bearing Deposits	14,443,981	11,827,129	4,942,826	921,706	370,828	742,506
Total Deposits	14,443,981	11,827,129	4,942,826	921,706	370,828	742,506
Short-Term Borrowings	643,476	-	469,625	-	-	-
Current Income Taxes Payable	15,194	17,454	6,467	600	283.29	65.74
Accrued Interest Payable	60,579	46,780	16,227	1,029	335.06	901.17
Other Current Liabilities	80,105	81,370	14,639	120	-	-
Long-Term Leases	29,660	31,228	37,167	15,935	9,193	-
Long-Term Unearned Revenue	6,003	-	-	-	-	-
Pension & Post-Retirement Benefits	38,002	35,012	26,434	16,966	11,622	4,283
Other Long-Term Liabilities	190,869	784,680	347,789	5,306	12,129	13,566
Total Liabilities	15,847,204	13,117,718	6,147,562	1,187,737	450,379	767,501
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	-754,838	-833,028	-933,528	-574,572	-188,559	-33,473
Comprehensive Income & Other	-70,036	69,578	-6,332	19,669	19,556	1,006,456
Shareholders' Equity	8,103,170	8,164,594	5,247,532	4,368,337	3,545,254	1,950,356
Total Liabilities & Equity	23,950,374	21,282,312	11,395,094	5,556,074	3,995,633	2,717,857
Total Debt	673,136	31,228	506,792	15,935	9,193	-
Net Cash (Debt)	33,214	2,257,578	-346,807	632,491	45,453	885,626
Net Cash Growth	-99.35%	-	-	1291.52%	-94.87%	50.63%
Net Cash Per Share	1.07	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	239.05	240.86	178.85	165.41	153.06	199.55
Tangible Book Value	7,632,944	7,731,607	5,018,343	4,236,663	3,486,907	1,950,356
Tangible Book Value Per Share	225.18	228.09	171.04	160.43	150.54	199.55