PT Bank Woori Saudara Indonesia 1906 Tbk (SDRA.JK)
IDR 416.0
(-1.89%)
IDR 416.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54822.18 Billion | 51499.42 Billion | 43801.57 Billion | 38053.93 Billion | 36936.26 Billion | 29631.69 Billion |
| Total Current Assets | 5866.44 Billion | 5431.04 Billion | 4624.24 Billion | 3335.22 Billion | 5796.08 Billion | 3284.97 Billion |
| Cash And Short Term Investments | 4478.15 Billion | 4516.49 Billion | 3925.35 Billion | 2751.35 Billion | 5336.58 Billion | 3026.47 Billion |
| Cash and Cash Equivalents | 4478.15 Billion | 4516.49 Billion | 3925.35 Billion | 2751.35 Billion | 5336.58 Billion | 3026.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1024.93 Billion | 914.54 Billion | 698.89 Billion | 583.87 Billion | 459.49 Billion | 258.5 Billion |
| Inventory | -5503.08 Billion | -6710.62 Billion | -5424.48 Billion | -4220.17 Billion | -6472.2 Billion | - |
| Other Current Assets | 5866.44 Billion | 6710.62 Billion | 5424.48 Billion | 4220.17 Billion | 6472.2 Billion | - |
| Total Non-Current Assets | 48955.73 Billion | 4551.76 Billion | 4307.72 Billion | 3693.91 Billion | 3625.24 Billion | 3243.61 Billion |
| Net PPE | 353.32 Billion | 367.71 Billion | 398.05 Billion | 448.35 Billion | 370.99 Billion | 355.05 Billion |
| Good Will And Intangible Assets | 1707.49 Billion | 1750.68 Billion | 1758.26 Billion | 1776.53 Billion | 1800.11 Billion | 1824.1 Billion |
| Good Will | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion |
| Intangible Assets | 232.99 Billion | 276.19 Billion | 283.77 Billion | 302.03 Billion | 325.62 Billion | 349.61 Billion |
| Long-Term Investments | 449 Million | 2433.36 Billion | 2151.4 Billion | 1469.02 Billion | 1454.12 Billion | 1064.45 Billion |
| Tax Assets | 46634.94 Billion | - | - | - | - | - |
| Other Non Current Assets | 259.52 Billion | -4551.76 Billion | -4307.72 Billion | -3693.91 Billion | -3625.24 Billion | -3243.61 Billion |
| Other Assets | - | 41516.62 Billion | 34869.59 Billion | 31024.8 Billion | 27514.94 Billion | 23103.1 Billion |
| Total Liabilities | 44549.09 Billion | 41568.67 Billion | 34544.38 Billion | 30782.96 Billion | 30000.67 Billion | 23081.22 Billion |
| Total Current Liabilities | 16098.04 Billion | 122.83 Billion | 66.98 Billion | 104.33 Billion | 153.03 Billion | 84.57 Billion |
| Account Payables | 217.76 Billion | 122.83 Billion | 66.98 Billion | 104.33 Billion | 153.03 Billion | 84.57 Billion |
| Tax Payables | 81.63 Billion | 52.23 Billion | 53.74 Billion | 49.62 Billion | 26.68 Billion | 19.49 Billion |
| Short Term Debt | 6066.08 Billion | 8224.71 Billion | 8313.73 Billion | 8966.45 Billion | 6750.2 Billion | 6941.78 Billion |
| Deferred Revenue | 10.48 Billion | 13.03 Billion | 7.73 Billion | 10.39 Billion | 7.49 Billion | 2.96 Billion |
| Other Current Liabilities | 9803.71 Billion | -8237.74 Billion | -8321.46 Billion | -8976.85 Billion | -6757.69 Billion | -6944.75 Billion |
| Total Non Current Liabilities | 28451.05 Billion | 122.83 Billion | 8969.56 Billion | 10916.04 Billion | 8024.77 Billion | 4951.6 Billion |
| Long-Term Debt | 6291.31 Billion | 11843.35 Billion | 8969.56 Billion | 10916.04 Billion | 8024.77 Billion | 4951.6 Billion |
| Deferred Revenue Non Current | 10.48 Billion | 13.03 Billion | 7.73 Billion | 10.39 Billion | 7.49 Billion | 2.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22138.37 Billion | -11757.5 Billion | -40.52 Billion | -56.36 Billion | -113.18 Billion | -107.22 Billion |
| Other Liabilities | - | 41323.01 Billion | 25507.83 Billion | 19762.58 Billion | 21822.85 Billion | 18045.04 Billion |
| Total Equity | 10273.08 Billion | 9930.75 Billion | 9257.19 Billion | 7270.97 Billion | 6935.59 Billion | 6550.46 Billion |
| Stock Holders Equity | 10273.08 Billion | 9930.75 Billion | 9257.19 Billion | 7270.97 Billion | 6935.59 Billion | 6550.46 Billion |
| Common Stock | 856.82 Billion | 856.82 Billion | 856.82 Billion | 658.09 Billion | 658.09 Billion | 658.09 Billion |
| Retained Earnings | 5070.05 Billion | 4727.72 Billion | 4091.91 Billion | 3530.5 Billion | 3195.12 Billion | 2810 Billion |
| Accumulated other comprehensive income | 173.21 Billion | 173.21 Billion | 135.46 Billion | 135.46 Billion | 135.46 Billion | 135.46 Billion |
| Common Stock Equity | 10273.08 Billion | 9930.75 Billion | 9257.19 Billion | 7270.97 Billion | 6935.59 Billion | 6550.46 Billion |
| Capital Lease Obligation | 3.54 Billion | 5.04 Billion | 28.36 Billion | 57.54 Billion | - | - |
| Total Investments | 449 Million | 2433.36 Billion | 2151.4 Billion | 1469.02 Billion | 1454.12 Billion | 1064.45 Billion |
| Total Debt | 12360.93 Billion | 11843.35 Billion | 8969.56 Billion | 10916.04 Billion | 8024.77 Billion | 4951.6 Billion |
| Net Debt | 7882.78 Billion | 7326.86 Billion | 5044.21 Billion | 8164.69 Billion | 2688.19 Billion | 1925.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57872.41 Billion | 60487.48 Billion | 58336.08 Billion | 54822.18 Billion | 54822.18 Billion | 53920.52 Billion |
| Total Current Assets | 4198.61 Billion | 7563.68 Billion | 6849.94 Billion | 5866.44 Billion | 5866.44 Billion | 5236.52 Billion |
| Cash And Short Term Investments | - | 4468.91 Billion | 5931.72 Billion | 4478.15 Billion | 4478.15 Billion | 4150.02 Billion |
| Cash and Cash Equivalents | - | 6529.11 Billion | 5931.72 Billion | 4478.15 Billion | 4478.15 Billion | 4150.02 Billion |
| Short Term Investments | - | -2060.19 Billion | - | - | - | - |
| Net Receivables | - | 1019.5 Billion | 918.21 Billion | 1024.93 Billion | 1024.93 Billion | 1086.49 Billion |
| Inventory | - | -5488.41 Billion | -6881.07 Billion | -5503.08 Billion | -5503.08 Billion | -6077.1 Billion |
| Other Current Assets | 4198.61 Billion | 7563.68 Billion | 6881.07 Billion | 5866.44 Billion | 5866.44 Billion | 6077.1 Billion |
| Total Non-Current Assets | 53673.79 Billion | 52923.8 Billion | 5228.07 Billion | 48955.73 Billion | 48955.73 Billion | 4378.75 Billion |
| Net PPE | 343.34 Billion | 354.77 Billion | 342.25 Billion | 353.32 Billion | 353.32 Billion | 359.94 Billion |
| Good Will And Intangible Assets | 1684.3 Billion | 1693.46 Billion | 1698.72 Billion | 1707.49 Billion | 1707.49 Billion | 1718.44 Billion |
| Good Will | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion | 1474.49 Billion |
| Intangible Assets | 209.81 Billion | 218.97 Billion | 224.23 Billion | 232.99 Billion | 232.99 Billion | 243.94 Billion |
| Long-Term Investments | 449 Million | 449 Million | 3187.09 Billion | 449 Million | 449 Million | 2300.37 Billion |
| Tax Assets | - | 50626.02 Billion | - | 46634.94 Billion | 46634.94 Billion | - |
| Other Non Current Assets | 51645.7 Billion | 249.09 Billion | -5228.07 Billion | 259.52 Billion | 259.52 Billion | -4378.75 Billion |
| Other Assets | - | - | 46258.06 Billion | - | - | 44305.24 Billion |
| Total Liabilities | 44146.27 Billion | 46900.24 Billion | 47745.42 Billion | 44549.09 Billion | 44549.09 Billion | 43655.15 Billion |
| Total Current Liabilities | 19159.64 Billion | 18083.51 Billion | 254.21 Billion | 16098.04 Billion | 16098.04 Billion | 219.89 Billion |
| Account Payables | 422.9 Billion | 183.65 Billion | 254.21 Billion | 217.76 Billion | 217.76 Billion | 219.89 Billion |
| Tax Payables | - | 134.54 Billion | 106.73 Billion | 81.63 Billion | 81.63 Billion | 235.06 Billion |
| Short Term Debt | 8597.65 Billion | 6608.66 Billion | 8806 Billion | 6066.08 Billion | 6066.08 Billion | 8400.24 Billion |
| Deferred Revenue | 10.32 Billion | 12.01 Billion | 7.88 Billion | 10.48 Billion | 10.48 Billion | 12.11 Billion |
| Other Current Liabilities | 10128.76 Billion | 11279.16 Billion | -8813.88 Billion | 9803.71 Billion | 9803.71 Billion | -8412.35 Billion |
| Total Non Current Liabilities | 24986.62 Billion | 28816.73 Billion | 13997.77 Billion | 28451.05 Billion | 28451.05 Billion | 11742.72 Billion |
| Long-Term Debt | 2776.72 Billion | 5664.75 Billion | 13997.77 Billion | 6291.31 Billion | 6291.31 Billion | 11742.72 Billion |
| Deferred Revenue Non Current | 10.32 Billion | 12.01 Billion | 7.88 Billion | 10.48 Billion | 10.48 Billion | 12.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22170.3 Billion | 23110.68 Billion | -37.16 Billion | 22138.37 Billion | 22138.37 Billion | -41.39 Billion |
| Other Liabilities | - | - | 33493.43 Billion | - | - | 31692.53 Billion |
| Total Equity | 13726.13 Billion | 13587.23 Billion | 10590.66 Billion | 10273.08 Billion | 10273.08 Billion | 10265.36 Billion |
| Stock Holders Equity | 13726.13 Billion | 13587.23 Billion | 10590.66 Billion | 10273.08 Billion | 10273.08 Billion | 10265.36 Billion |
| Common Stock | 1469.21 Billion | 1469.21 Billion | 856.82 Billion | 856.82 Billion | 856.82 Billion | 856.82 Billion |
| Retained Earnings | 5466.52 Billion | 5327.62 Billion | 5387.63 Billion | 5070.05 Billion | 5070.05 Billion | 5062.34 Billion |
| Accumulated other comprehensive income | 173.21 Billion | 173.21 Billion | 173.21 Billion | 173.21 Billion | 173.21 Billion | 173.21 Billion |
| Common Stock Equity | 13726.13 Billion | 13587.23 Billion | 10590.66 Billion | 10273.08 Billion | 10273.08 Billion | 10265.36 Billion |
| Capital Lease Obligation | - | - | - | 3.54 Billion | 3.54 Billion | - |
| Total Investments | 449 Million | 449 Million | 3187.09 Billion | 449 Million | 449 Million | 2300.37 Billion |
| Total Debt | 11374.37 Billion | 12273.41 Billion | 13997.77 Billion | 12360.93 Billion | 12360.93 Billion | 11742.72 Billion |
| Net Debt | 11374.37 Billion | 5744.3 Billion | 8066.05 Billion | 7882.78 Billion | 7882.78 Billion | 7592.69 Billion |
LAMBODHARA
114090
002083
NRXS
002966
SHYAMTEL