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Bank Woori Saudara Indonesia 1906 (SDRA)

Jakarta

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500 -5 -0.99%

16:18:49 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000105307

Volume: 84,300
Bid/Ask: 498 / 500
Day's Range: 498 - 505

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SDRA Balance Sheet

Featured here, the Balance Sheet for Bank Woori Saudara Indonesia 1906, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5883012

6092349

5937165

5644390

Total Assets

54822181

52640734

51014155

Cash & Due from Banks	2237586	-	1673642	2309029
Other Earning Assets, Total	138497	158058	132509	152954
Net Loans	43275118	-	40985945	40231047
Property/Plant/Equipment, Total - Net	353324	-	369454	351381
Property/Plant/Equipment, Total - Gross	899923	-	873548	831138
Accumulated Depreciation, Total	-546599	-	-504094	-479757
Goodwill, Net	1474492	-	1474492	1474492
Intangibles, Net	232998	243949	254736	264849
Long Term Investments	3584584	-	3469394	2954324
Other Long Term Assets, Total	18653	207128	149548	93672
Other Assets, Total	3322087	4148165	3954884	2967392

Total Current Liabilities

32619206

38526056

36461727

37427218

Total Liabilities

44549099

43655152

42512036

41076428

Accounts Payable	31470680	30058201	29275296	27786078
Payable/Accrued	-	-	-	-
Accrued Expenses	288726	269745	224208	225202
Total Deposits	31470680	30058201	29275296	27786078
Other Bearing Liabilities, Total	-	-	-	-
Total Short Term Borrowings	175000	6022860	4807960	5658504
Current Port. of LT Debt/Capital Leases	8591	1522462	1523025	3007386
Other Current liabilities, Total	676209	652788	631238	750048
Total Long Term Debt	11895335	5077400	5997750	3598900
Long Term Debt	11895335	5077400	5997750	3598900
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10897	29280	29280	29280
Minority Interest	-	-	-	-
Other Liabilities, Total	-31622019	-36058645	-34059977	-33423552

Total Equity

10273082

10128698

9937727

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	856823	-	856823	856823
Additional Paid-In Capital	4172986	-	4172986	4172986
Retained Earnings (Accumulated Deficit)	5243273	-	5098889	4907918
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

54822181

52640734

51014155

Total Common Shares Outstanding

8568.23

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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