PT Bank Mega Tbk (IDX: MEGA)
5,025.00
+45.00 (0.90%)
Sep 9, 2024, 4:00 PM WIB
PT Bank Mega Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,806,438 | 4,852,522 | 10,823,412 | 11,463,523 | 5,497,848 | 9,580,982 |
Investment Securities | 42,948,299 | 44,840,029 | 40,911,714 | 44,615,688 | 46,384,873 | 24,447,745 |
Trading Asset Securities | 761,224 | 20,974 | 1,530,136 | 908,431 | 110,860 | 599,057 |
Total Investments | 43,709,523 | 44,861,003 | 42,441,850 | 45,524,119 | 46,495,733 | 25,046,802 |
Gross Loans | 64,227,637 | 66,429,397 | 70,433,970 | 60,839,271 | 48,731,364 | 53,038,827 |
Allowance for Loan Losses | -648,294 | -604,816 | -572,030 | -507,139 | -459,449 | -280,475 |
Other Adjustments to Gross Loans | - | -11,823 | -21,946 | -63,479 | -107,598 | -7,492 |
Net Loans | 63,579,343 | 65,812,758 | 69,839,994 | 60,268,653 | 48,164,317 | 52,750,860 |
Property, Plant & Equipment | 6,117,020 | 6,197,758 | 6,366,743 | 5,655,825 | 5,832,815 | 5,906,523 |
Accrued Interest Receivable | 1,032,386 | 1,001,303 | 1,149,694 | 839,246 | 833,940 | 554,680 |
Other Receivables | 267,963 | 297,175 | 66,052 | 139,846 | 280,160 | 887,972 |
Restricted Cash | 8,326,437 | 6,822,433 | 8,691,986 | 6,126,614 | 2,191,077 | 4,258,626 |
Other Current Assets | 89,606 | 51,215 | 104,929 | 786,536 | 877,420 | 805,468 |
Long-Term Deferred Tax Assets | 9,841 | - | - | - | - | - |
Other Real Estate Owned & Foreclosed | 1,302,030 | 1,327,078 | 1,391,294 | 1,332,331 | 1,567,781 | 723,564 |
Other Long-Term Assets | 842,762 | 826,346 | 874,495 | 742,697 | 461,562 | 259,613 |
Total Assets | 128,083,349 | 132,049,591 | 141,750,449 | 132,879,390 | 112,202,653 | 100,803,831 |
Accrued Expenses | 1,281 | 1,326 | 1,182 | 564 | 1,271 | 856 |
Interest Bearing Deposits | 89,940,128 | 90,064,134 | 104,107,175 | 100,171,855 | 80,089,405 | 73,988,092 |
Total Deposits | 89,940,128 | 90,064,134 | 104,107,175 | 100,171,855 | 80,089,405 | 73,988,092 |
Short-Term Borrowings | 15,944,068 | 17,745,602 | 14,575,606 | 11,469,818 | 12,040,473 | 8,935,144 |
Current Portion of Long-Term Debt | 1,000,000 | 1,000,000 | - | - | - | - |
Current Income Taxes Payable | 58,256 | 59,596 | 143,076 | 110,754 | 19,469 | 71,439 |
Accrued Interest Payable | 216,194 | 205,397 | 178,525 | 127,291 | 211,408 | 209,136 |
Other Current Liabilities | 338,308 | 296,692 | 299,326 | 695,382 | 965,883 | 970,372 |
Long-Term Debt | 50,000 | 50,000 | 1,050,000 | 50,000 | 50,000 | - |
Long-Term Leases | 26,560 | 19,991 | 23,720 | 34,288 | 41,832 | - |
Pension & Post-Retirement Benefits | 256,566 | 277,530 | 241,747 | 225,277 | 196,922 | 282,558 |
Long-Term Deferred Tax Liabilities | - | 156,812 | 48,996 | 37,090 | 256,832 | 57,988 |
Other Long-Term Liabilities | 434,056 | 417,068 | 447,416 | 812,607 | 121,008 | 746,808 |
Total Liabilities | 108,265,417 | 110,294,148 | 121,116,769 | 113,734,926 | 93,994,503 | 85,262,393 |
Common Stock | 5,870,462 | 5,870,462 | 5,870,462 | 3,481,888 | 3,481,888 | 3,481,888 |
Additional Paid-In Capital | 6,347,491 | 6,347,491 | 6,347,491 | 2,048,761 | 2,048,761 | 2,048,761 |
Retained Earnings | 5,132,724 | 6,223,412 | 5,273,801 | 10,474,813 | 8,333,150 | 6,346,114 |
Comprehensive Income & Other | 2,467,255 | 3,314,078 | 3,141,926 | 3,139,002 | 4,344,351 | 3,664,675 |
Shareholders' Equity | 19,817,932 | 21,755,443 | 20,633,680 | 19,144,464 | 18,208,150 | 15,541,438 |
Total Liabilities & Equity | 128,083,349 | 132,049,591 | 141,750,449 | 132,879,390 | 112,202,653 | 100,803,831 |
Total Debt | 17,020,628 | 18,815,593 | 15,649,326 | 11,554,106 | 12,132,305 | 8,935,144 |
Net Cash (Debt) | -13,452,966 | -6,726,656 | -41,073 | 20,604,168 | 12,296,947 | 5,206,436 |
Net Cash Growth | - | - | - | 67.56% | 136.19% | 1308.72% |
Net Cash Per Share | -1145.82 | -572.92 | -3.50 | 1754.90 | 1047.36 | 443.44 |
Filing Date Shares Outstanding | 11,741 | 11,741 | 11,741 | 11,741 | 11,741 | 11,741 |
Total Common Shares Outstanding | 11,741 | 11,741 | 11,741 | 11,741 | 11,741 | 11,741 |
Book Value Per Share | 1687.94 | 1852.96 | 1757.42 | 1630.58 | 1550.83 | 1323.70 |
Tangible Book Value | 19,817,932 | 21,755,443 | 20,633,680 | 19,144,464 | 18,208,150 | 15,541,438 |
Tangible Book Value Per Share | 1687.94 | 1852.96 | 1757.42 | 1630.58 | 1550.83 | 1323.70 |
Source: S&P Capital IQ. Banks template. Financial Sources.