PT Bank Woori Saudara Indonesia 1906 Tbk

IDX:SDRA.JK

454 (IDR) • At close November 12, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 06,529,1135,931,7264,478,1504,150,0294,053,2224,609,1864,516,4944,404,9054,144,0204,441,7323,925,3512,945,9192,844,3782,455,3252,751,3543,912,5583,258,8944,099,3855,336,5817,545,1816,645,7843,200,5753,026,4712,801,5922,391,0663,387,8373,381,8464,327,0342,383,7041,818,1852,231,8781,837,3401,778,1722,383,3762,575,1002,052,7731,499,2451,540,9851,953,8311,046,7571,239,8941,223,6341,374,0641,347,315810,0601,036,1431,863,871754,886652,3581,083,429
Short Term Investments 0-2,060,1950000000000000000000000000000000000000000000000000
Cash and Short Term Investments 04,468,9185,931,7264,478,1504,150,0294,053,2224,609,1864,516,4944,404,9054,144,0204,441,7323,925,3512,945,9192,844,3782,455,3252,751,3543,912,5583,258,8944,099,3855,336,5817,545,1816,645,7843,200,5753,026,4712,801,5922,391,0663,387,8373,381,8464,327,0342,383,7041,818,1852,231,8781,837,3401,778,1722,383,3762,575,1002,052,7731,499,2451,540,9851,953,8311,046,7571,239,8941,223,6341,374,0641,347,315810,0601,036,1431,863,871754,886652,3581,083,429
Net Receivables 01,019,501918,2181,024,9301,086,4941,309,161752,132914,547705,418696,248583,759698,898718,735783,718494,133583,870653,061512,245584,678459,499438,981406,110286,309258,505384,511297,202346,592422,82496,242112,557097,180103,803101,03199,83383,21888,82380,756073,08163,50763,27063,30964,27764,53262,23161,76659,568000
Inventory 0-5,488,419-6,881,071-5,503,080-6,077,103-5,922,953-5,629,974-6,710,628-5,367,934-5,202,549-5,921,276-5,424,484-4,722,446-4,992,395-5,456,453000000000000000000000000000000000000
Other Current Assets 4,198,6157,563,6846,881,0715,866,4466,077,1035,922,9535,629,9746,710,6285,367,9345,202,5495,921,2765,424,4844,722,4464,992,3955,456,453000000000000000000000000000000000000
Total Current Assets 4,198,6157,563,6846,849,9445,866,4465,236,5235,362,3835,361,3185,431,0415,110,3234,840,2685,025,4914,624,2493,664,6543,628,0962,949,4583,335,2244,565,6193,771,1394,684,0635,796,0807,984,1627,051,8943,486,8843,284,9763,186,1032,688,2683,734,4293,804,6704,423,2762,496,2611,818,1852,329,0581,941,1431,879,2032,483,2092,658,3182,141,5961,580,0011,540,9852,026,9121,110,2641,303,1641,286,9431,438,3411,411,847872,2911,097,9091,923,439754,886652,3581,083,429
Non-Current Assets:
Property, Plant & Equipment, Net 343,340354,774342,259353,324359,943369,454351,381367,719371,791372,861383,407398,057401,720417,004434,301448,354346,366390,847366,161370,993341,042347,493355,986355,058351,828358,807367,479366,474348,438355,356356,166355,551433,524419,738373,057326,607304,459312,228307,498312,719151,197147,805148,529148,977148,358146,616138,259131,819117,384111,50087,221
Goodwill 1,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,4921,474,49200000000000
Intangible Assets 209,810218,971224,233232,998243,949254,735264,849276,192274,268285,165286,125283,774284,637289,387297,350302,039306,226314,351321,819325,626327,151334,160341,707349,613350,889354,749362,339369,667377,567385,509393,451361,976267,976271,304274,631277,959281,287284,614291,270291,27000000000000
Goodwill and Intangible Assets 1,684,3021,693,4631,698,7251,707,4901,718,4411,729,2271,739,3411,750,6841,748,7601,759,6571,760,6171,758,2661,759,1291,763,8791,771,8421,776,5311,780,7181,788,8431,796,3111,800,1181,801,6431,808,6521,816,1991,824,1051,825,3811,829,2411,836,8311,844,1591,852,0591,860,0011,867,9431,836,4681,742,4681,745,7961,749,1231,752,4511,755,7791,759,1061,765,7621,765,76200000000000
Long Term Investments 4494493,187,0954492,300,3702,370,2682,420,2902,433,3602,193,1132,263,1352,222,3382,151,4041,888,5931,667,5921,507,0271,469,0281,163,6801,196,8751,027,8041,454,1291,436,2781,544,4241,454,1651,064,4511,171,5801,728,0762,180,7171,655,3031,780,2181,853,22601,446,3971,351,8201,414,6892,041,0241,265,2451,533,4331,639,3230646,195458,150455,633453,242446,770244,863440,882370,950307,643379,126420,768424,139
Tax Assets 050,626,024046,634,94400000000000000000000000000000000000000000000000
Other Non-Current Assets 51,645,706249,093-5,228,079259,528-4,378,754-4,468,949-4,511,012-4,551,763-4,313,664-4,395,653-4,366,362-4,307,727-4,049,442-3,848,475-3,713,170-3,693,913-3,290,764-3,376,565-3,190,276-3,625,240-3,578,963-3,700,569-3,626,350-3,243,614-3,348,789-3,916,124-4,385,027-3,865,936-3,980,715-4,068,58320,361,796-3,638,416-3,527,812-3,580,223-4,163,204-3,344,303-3,593,671-3,710,65714,474,990-2,724,676-609,347-603,438-601,771-595,747-393,221-587,498-509,209-439,462-496,510-532,268-511,360
Total Non-Current Assets 53,673,79752,923,8035,228,07948,955,7354,378,7544,468,9494,511,0124,551,7634,313,6644,395,6534,366,3624,307,7274,049,4423,848,4753,713,1703,693,9133,290,7643,376,5653,190,2763,625,2403,578,9633,700,5693,626,3503,243,6143,348,7893,916,1244,385,0273,865,9363,980,7154,068,58322,585,9053,638,4163,527,8123,580,2234,163,2043,344,3033,593,6713,710,65716,548,2502,724,676609,347603,438601,771595,747393,221587,498509,209439,462496,510532,268511,360
Total Assets 57,872,41260,487,48758,336,08954,822,18153,920,52152,640,73451,014,15551,499,42448,994,21547,780,37445,955,86643,801,57141,266,84940,666,38040,053,04438,053,93939,411,35236,118,89638,260,15436,936,26239,065,82337,114,72231,682,51829,631,69328,879,20427,961,84428,185,18527,086,50426,375,28924,128,01024,404,09022,630,63421,237,01920,795,59421,141,37420,019,52319,328,04618,216,33218,089,23516,432,7768,289,3308,315,4168,239,0688,230,8427,997,6037,223,0777,067,1567,621,3095,985,3485,496,5335,085,762
Liabilities & Equity:
Current Liabilities:
Account Payables 422,900183,656254,216217,764219,892188,791161,375122,83092,19068,70265,53666,98369,56181,83580,949104,339105,856111,168135,095153,039156,752133,251110,66784,57681,90281,35295,29487,12680,572102,164074,96533,55432,41939,69660,55830,01030,225045,22525,58629,43029,86228,09915,94217,03918,07022,36730,97800
Short Term Debt 8,597,6546,608,6698,806,0056,066,0848,400,2467,396,4919,372,1288,224,7127,080,2245,579,7995,725,6678,313,7367,097,3968,026,9108,175,783000000000000000000000000000000000000
Tax Payables 0134,548106,73881,639235,065176,220129,09552,233229,922175,479124,18053,743180,366139,43199,61849,629144,470104,79264,08326,683171,233134,56668,80519,492156,684117,496114,49258,89223,62823,369021,96824,65232,38273,92656,82219,87617,348025,89211,24610,82314,14014,8959,54510,11216,43219,44110,72910,60410,948
Deferred Revenue 10,32712,0197,88210,48212,11314,11810,45213,03612,1757,7266,2967,7338,3869,4538,843000000000000000000000000000000000000
Other Current Liabilities 9,705,86410,960,965-9,174,8419,504,307-8,867,316-7,775,620-9,673,050-8,412,811-7,414,511-5,831,706-5,921,679-8,442,195-7,355,709-8,257,629-8,365,193-258,307-356,182-327,128-334,273-332,761-484,737-401,068-290,139-188,644-320,488-280,200-305,080-233,144-184,772-227,6970-171,898-91,760-97,220-153,318-177,938-79,896-77,7980-116,342-62,418-69,683-73,864-71,093-41,429-44,190-52,572-64,175-72,685-10,604-10,948
Total Current Liabilities 19,159,64518,083,513254,21616,098,040219,892188,791161,375122,83092,19068,70265,53666,98369,56181,83580,949104,339105,856111,168135,095153,039156,752133,251110,66784,57681,90281,35295,29487,12680,572102,164103,44874,96533,55432,41939,69660,55830,01030,22532,97045,22525,58629,43029,86228,09915,94217,03918,07022,36730,97800
Non-Current Liabilities:
Long Term Debt 2,776,7205,664,75013,997,7786,291,31011,742,72211,878,73512,014,79011,843,35810,884,7099,342,8947,085,3978,969,5668,484,9839,420,40310,317,07810,916,04711,034,0009,483,8759,536,5508,024,7758,547,5009,013,7514,899,2004,951,6014,374,6303,499,4672,269,8952,240,5251,654,6151,641,6431,945,0052,066,868977,901986,903592,4111,017,3001,066,3851,000,356987,282704,788470,163469,767469,328468,647543,074542,569542,001541,171246,7141,2544,887
Deferred Revenue Non-Current 10,32712,0197,88210,48212,11314,11810,45213,03612,1757,7266,2967,7338,3869,4538,843000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 29,28029,28029,28010,89729,28029,28029,28023,94532,78832,78832,78832,78845,96445,96445,964000000000000000000000000000000000000
Other Non-Current Liabilities 22,170,30123,110,687-37,16222,138,370-41,393-43,398-11,893,147-11,757,509-10,837,482-9,314,706-7,058,945-8,943,104-54,350-55,417-54,807-10,916,047-11,034,000-9,483,875-9,536,550-8,024,775-8,547,500-9,013,751-4,899,200-4,951,601-4,374,630-3,499,467-2,269,895-2,240,525-1,654,615-1,641,64317,793,454-2,066,868-977,901-986,903-592,411-1,017,300-1,066,385-1,000,35613,048,408-704,788-470,163-469,767-469,328-468,647-543,074-542,569-542,001-541,171-246,714-1,254-4,887
Total Non-Current Liabilities 24,986,62828,816,73613,997,77828,451,05911,742,72211,878,735161,375122,83092,19068,70265,53666,9838,484,9839,420,40310,317,07810,916,04711,034,0009,483,8759,536,5508,024,7758,547,5009,013,7514,899,2004,951,6014,374,6303,499,4672,269,8952,240,5251,654,6151,641,64319,738,4592,066,868977,901986,903592,4111,017,3001,066,3851,000,35614,035,690704,788470,163469,767469,328468,647543,074542,569542,001541,171246,7145,024,0144,612,587
Total Liabilities 44,146,27346,900,24947,745,42744,549,09943,655,15242,512,03641,076,42841,568,67139,321,84138,282,44936,653,98734,544,38032,449,51233,144,34132,687,02130,782,96832,266,69529,145,20531,320,43530,000,67232,213,40230,384,83025,084,16323,081,22522,480,26221,655,46821,927,09620,979,50620,372,95919,546,38819,841,90718,218,74416,889,25216,548,95916,941,24715,883,59215,257,74914,166,43514,068,66012,528,5117,713,2607,753,0327,642,4127,653,0227,475,6566,715,2336,506,2077,083,4025,466,7675,024,0144,612,587
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 1,469,2191,469,219856,823856,823856,823856,823856,823856,823856,823856,823856,823856,823658,092658,092658,092658,092658,092658,092658,092658,092658,092658,092658,092658,092671,990671,990671,990671,990671,991521,133521,133521,133521,133521,133521,133521,133521,133521,133521,133521,133231,637231,637231,637231,637231,637231,637231,637231,637231,637231,637231,637
Retained Earnings 5,466,5215,327,6205,387,6385,070,0585,062,3454,925,6744,734,7034,727,7294,469,3504,294,9014,098,8554,091,9173,914,5633,781,5713,625,5553,530,5033,404,1893,233,2233,199,2513,195,1223,111,9542,989,4252,857,8882,810,0002,658,4742,565,9082,583,4302,432,3392,343,1622,239,0842,273,8102,069,3522,005,2291,904,0971,870,8501,806,6541,741,0201,720,6201,732,2021,581,892320,365307,002342,825335,838309,753267,418280,734248,793239,605198,076182,194
Accumulated Other Comprehensive Income/Loss 173,215173,215173,215173,215173,215173,215173,215173,215173,215173,215173,215135,4651,297,771135,465135,4650000000000000000000000000001,647,96200000000
Other Total Stockholders Equity 6,617,1846,617,1844,172,9864,172,9864,172,9864,172,9864,172,9864,172,9864,172,9864,172,9864,172,9864,172,9862,946,9112,946,9112,946,9113,082,3763,082,3763,082,3763,082,3763,082,3763,082,3753,082,3753,082,3753,082,3763,068,4783,068,4783,002,6693,002,6692,987,1771,821,4051,767,2401,821,4051,821,4051,821,4051,808,1441,808,1441,808,1441,808,1441,767,2401,801,24024,06823,745-1,625,76810,345-19,4438,78948,57857,47747,33942,80659,344
Total Shareholders Equity 13,726,13913,587,23810,590,66210,273,08210,265,36910,128,6989,937,7279,930,7539,672,3749,497,9259,301,8799,257,1918,817,3377,522,0397,366,0237,270,9717,144,6576,973,6916,939,7196,935,5906,852,4216,729,8926,598,3556,550,4686,398,9426,306,3766,258,0896,106,9986,002,3304,581,6224,562,1834,411,8904,347,7674,246,6354,200,1274,135,9314,070,2974,049,8974,020,5753,904,265576,070562,384596,656577,820521,947507,844560,949537,907518,581472,519473,175
Total Equity 13,726,13913,587,23810,590,66210,273,08210,265,36910,128,6989,937,7279,930,7539,672,3749,497,9259,301,8799,257,1918,817,3377,522,0397,366,0237,270,9717,144,6576,973,6916,939,7196,935,5906,852,4216,729,8926,598,3556,550,4686,398,9426,306,3766,258,0896,106,9986,002,3304,581,6224,562,1834,411,8904,347,7674,246,6354,200,1274,135,9314,070,2974,049,8974,020,5753,904,265576,070562,384596,656577,820521,947507,844560,949537,907518,581472,519473,175
Total Liabilities & Shareholders Equity 57,872,41260,487,48758,336,08954,822,18153,920,52152,640,73451,014,15551,499,42448,994,21547,780,37445,955,86643,801,57141,266,84940,666,38040,053,04438,053,93939,411,35236,118,89638,260,15436,936,26239,065,82337,114,72231,682,51829,631,69328,879,20427,961,84428,185,18527,086,50426,375,28924,128,01024,404,09022,630,63421,237,01920,795,59421,141,37420,019,52319,328,04618,216,33218,089,23516,432,7768,289,3308,315,4168,239,0688,230,8427,997,6037,223,0777,067,1567,621,3095,985,3485,496,5335,085,762