PT Bank Woori Saudara Indonesia 1906 Tbk (SDRA.JK)

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460 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,478,150	4,516,494	3,925,351	2,751,354	5,336,581	3,026,471	3,381,846	2,231,878	2,575,100	1,953,831	1,374,064	1,863,871	1,083,429	455,866.261	265,123.613	353,041.704
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,478,150	4,516,494	3,925,351	2,751,354	5,336,581	3,026,471	3,381,846	2,231,878	2,575,100	1,953,831	1,374,064	1,863,871	1,083,429	455,866.261	265,123.613	353,041.704
Net Receivables Numbers are in millions	1,024,930	914,547	698,898	583,870	459,499	258,505	422,824	97,180	83,218	73,081	64,277	59,568	0	0	0	0
Inventory Numbers are in millions	-5,503,080	-6,710,628	-5,424,484	-4,220,178	-6,472,206	0	-4,079,314	-2,507,660	-2,879,375	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,866,446	6,710,628	5,424,484	4,220,178	6,472,206	0	4,079,314	2,507,660	2,879,375	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,866,446	5,431,041	4,624,249	3,335,224	5,796,080	3,284,976	3,804,670	2,329,058	2,658,318	2,026,912	1,438,341	1,923,439	1,083,429	455,866.261	265,123.613	353,041.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353,324	367,719	398,057	448,354	370,993	355,058	366,474	355,551	326,607	312,719	148,977	131,819	87,221	60,448.73	38,284.606	36,317.595
Goodwill Numbers are in millions	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	0	0	0	0	0	0
Intangible Assets Numbers are in millions	232,998	276,192	283,774	302,039	325,626	349,613	369,667	361,976	277,959	291,270	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,707,490	1,750,684	1,758,266	1,776,531	1,800,118	1,824,105	1,844,159	1,836,468	1,752,451	1,765,762	0	0	0	0	0	0
Long Term Investments Numbers are in millions	449	2,433,360	2,151,404	1,469,028	1,454,129	1,064,451	1,655,303	1,446,397	1,265,245	646,195	446,770	307,643	424,139	162,359.015	161,824.138	53,493.3
Tax Assets Numbers are in millions	46,634,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	259,528	-4,551,763	-4,307,727	-3,693,913	-3,625,240	-3,243,614	-3,865,936	-3,638,416	-3,344,303	-2,724,676	-595,747	-439,462	-511,360	-222,807.744	-200,108.744	-89,810.896
Total Non-Current Assets Numbers are in millions	48,955,735	4,551,763	4,307,727	3,693,913	3,625,240	3,243,614	3,865,936	3,638,416	3,344,303	2,724,676	595,747	439,462	511,360	222,807.744	200,108.744	89,810.896
Total Assets Numbers are in millions	54,822,181	51,499,424	43,801,571	38,053,939	36,936,262	29,631,693	27,086,504	22,630,634	20,019,523	16,432,776	8,230,842	7,621,309	5,085,762	3,245,762.793	2,403,695.699	1,977,150.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217,764	122,830	66,983	104,339	153,039	84,576	87,126	74,965	60,558	45,225	28,099	22,367	0	0	0	0
Short Term Debt Numbers are in millions	6,066,084	8,224,712	8,313,736	8,966,457	6,750,204	6,941,781	2,772,095	1,936,711	806,059	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	81,639	52,233	53,743	49,629	26,683	19,492	58,892	21,968	56,822	25,892	14,895	19,441	10,948	6,884.538	8,429.316	6,300.83
Deferred Revenue Numbers are in millions	10,482	13,036	7,733	10,399	7,492	2,969	6,619	3,083	15,075	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,803,710	-8,237,748	-8,321,469	-8,976,856	-6,757,696	-6,944,750	-2,778,714	-1,939,794	-821,134	-45,225	-28,099	-22,367	0	0	0	0
Total Current Liabilities Numbers are in millions	16,098,040	122,830	66,983	104,339	153,039	84,576	87,126	74,965	60,558	45,225	28,099	22,367	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,291,310	11,843,358	8,969,566	10,916,047	8,024,775	4,951,601	2,240,525	2,066,868	1,017,300	704,788	468,647	541,171	4,887	16,942.02	13,401.279	5,714.476
Deferred Revenue Non-Current Numbers are in millions	10,482	13,036	7,733	10,399	7,492	2,969	6,619	3,083	15,075	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,897	23,945	32,788	45,964	105,694	104,257	91,537	94,913	79,110	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,138,370	-11,757,509	-40,521	-56,363	-113,186	-107,226	-98,156	-97,996	-94,185	-704,788	-468,647	-541,171	-4,887	-16,942.02	-13,401.279	-5,714.476
Total Non-Current Liabilities Numbers are in millions	28,451,059	122,830	8,969,566	10,916,047	8,024,775	4,951,601	2,240,525	2,066,868	1,017,300	704,788	468,647	541,171	4,612,587	2,852,188.302	2,150,071.128	1,776,624.027
Total Liabilities Numbers are in millions	44,549,099	41,568,671	34,544,380	30,782,968	30,000,672	23,081,225	20,979,506	18,218,744	15,883,592	12,528,511	7,653,022	7,083,402	4,612,587	2,852,188.302	2,150,071.128	1,776,624.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	119,496	0	0	0	0	0
Common Stock Numbers are in millions	856,823	856,823	856,823	658,092	658,092	658,092	671,990	521,133	521,133	521,133	231,637	231,637	231,637	231,637.3	163,795.6	150,000
Retained Earnings Numbers are in millions	5,070,058	4,727,729	4,091,917	3,530,503	3,195,122	2,810,000	2,432,339	2,069,352	1,806,654	1,581,892	335,838	248,793	182,194	122,026.051	74,940.685	46,795.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	173,215	173,215	135,465	135,465	135,465	135,465	69,656	54,165	40,904	0	-119,496	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,172,986	4,172,986	4,172,986	2,946,911	2,946,911	2,946,911	2,933,013	1,767,240	1,767,240	1,801,240	10,345	57,477	59,344	39,911.14	14,888.285	3,730.499
Total Shareholders Equity Numbers are in millions	10,273,082	9,930,753	9,257,191	7,270,971	6,935,590	6,550,468	6,106,998	4,411,890	4,135,931	3,904,265	577,820	537,907	473,175	393,574.491	253,624.57	200,526.135
Total Equity Numbers are in millions	10,273,082	9,930,753	9,257,191	7,270,971	6,935,590	6,550,468	6,106,998	4,411,890	4,135,931	3,904,265	577,820	537,907	473,175	393,574.491	253,624.57	200,526.135
Total Liabilities & Shareholders Equity Numbers are in millions	54,822,181	51,499,424	43,801,571	38,053,939	36,936,262	29,631,693	27,086,504	22,630,634	20,019,523	16,432,776	8,230,842	7,621,309	5,085,762	3,245,762.793	2,403,695.699	1,977,150.162

PT Bank Woori Saudara Indonesia 1906 Tbk

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