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.