PT Bank Mega Tbk (IDX:MEGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,300.00
+10.00 (0.30%)
Aug 14, 2025, 3:42 PM WIB

PT Bank Mega Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,246,5472,658,5414,852,52210,823,41211,463,5235,497,848
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Investment Securities
46,452,58550,893,59144,840,02940,911,71444,615,68846,384,873
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Trading Asset Securities
56,30648,73420,9741,530,136908,431110,860
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Total Investments
46,508,89150,942,32544,861,00342,441,85045,524,11946,495,733
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Gross Loans
67,471,96464,728,50266,429,39770,433,97060,839,27148,731,364
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Allowance for Loan Losses
-736,319-664,877-604,816-572,030-507,139-459,449
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Other Adjustments to Gross Loans
--9,371-11,823-21,946-63,479-107,598
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Net Loans
66,735,64564,054,25465,812,75869,839,99460,268,65348,164,317
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Property, Plant & Equipment
5,964,3066,074,0136,197,7586,366,7435,655,8255,832,815
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Accrued Interest Receivable
1,153,9641,121,3461,001,3031,149,694839,246833,940
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Other Receivables
1,947,920252,238297,17566,052139,846280,160
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Restricted Cash
3,514,0237,525,2456,822,4338,691,9866,126,6142,191,077
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Other Current Assets
96,79869,48051,215104,929786,536877,420
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Long-Term Deferred Tax Assets
-105,542----
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Other Real Estate Owned & Foreclosed
756,8551,324,2481,327,0781,391,2941,332,3311,567,781
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Other Long-Term Assets
761,904788,262826,346874,495742,697461,562
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Total Assets
129,686,853134,915,494132,049,591141,750,449132,879,390112,202,653
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Accrued Expenses
10,542222,281139,8611,1825641,271
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Interest Bearing Deposits
86,568,55092,066,04990,064,134104,107,175100,171,85580,089,405
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Total Deposits
86,568,55092,066,04990,064,134104,107,175100,171,85580,089,405
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Short-Term Borrowings
16,564,49817,792,12717,745,60214,575,60611,469,81812,040,473
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Current Portion of Long-Term Debt
2,700,0002,700,0001,000,000---
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Current Income Taxes Payable
166,656--143,076110,75419,469
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Accrued Interest Payable
176,003203,512205,397178,525127,291211,408
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Other Current Liabilities
310,501189,226296,692299,326695,382965,883
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Long-Term Debt
50,00050,00050,0001,050,00050,00050,000
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Long-Term Leases
11,98619,51119,99123,72034,28841,832
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Pension & Post-Retirement Benefits
260,809296,414277,530241,747225,277196,922
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Long-Term Deferred Tax Liabilities
80,829-156,81248,99637,090256,832
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Other Long-Term Liabilities
511,160194,173338,129447,416812,607121,008
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Total Liabilities
107,411,534113,733,293110,294,148121,116,769113,734,92693,994,503
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Common Stock
5,870,4625,870,4625,870,4625,870,4623,481,8883,481,888
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Additional Paid-In Capital
6,347,4916,347,4916,347,4916,347,4912,048,7612,048,761
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Retained Earnings
7,120,0456,672,8066,223,4125,273,80110,474,8138,333,150
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Comprehensive Income & Other
2,937,3212,291,4423,314,0783,141,9263,139,0024,344,351
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Shareholders' Equity
22,275,31921,182,20121,755,44320,633,68019,144,46418,208,150
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Total Liabilities & Equity
129,686,853134,915,494132,049,591141,750,449132,879,390112,202,653
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Total Debt
19,326,48420,561,63818,815,59315,649,32611,554,10612,132,305
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Net Cash (Debt)
-15,939,280-16,464,382-6,726,656-41,07320,604,16812,296,947
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Net Cash Growth
----67.55%136.19%
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Net Cash Per Share
-1357.57-1402.30-572.92-3.501754.901047.36
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Filing Date Shares Outstanding
11,74111,74111,74111,74111,74111,741
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Total Common Shares Outstanding
11,74111,74111,74111,74111,74111,741
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Book Value Per Share
1897.241804.131852.961757.421630.581550.83
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Tangible Book Value
22,275,31921,182,20121,755,44320,633,68019,144,46418,208,150
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Tangible Book Value Per Share
1897.241804.131852.961757.421630.581550.83
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.