PT Bank Mega Tbk (IDX:MEGA)

PT Bank Mega Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,228,832	2,658,541	4,852,522	10,823,412	11,463,523	5,497,848
Investment Securities	48,238,813	50,893,591	44,840,029	40,911,714	44,615,688	46,384,873
Trading Asset Securities	48,185	48,734	20,974	1,530,136	908,431	110,860
Total Investments	48,286,998	50,942,325	44,861,003	42,441,850	45,524,119	46,495,733
Gross Loans	65,743,517	64,728,502	66,429,397	70,433,970	60,839,271	48,731,364
Allowance for Loan Losses	-681,323	-664,877	-604,816	-572,030	-507,139	-459,449
Other Adjustments to Gross Loans	-	-9,371	-11,823	-21,946	-63,479	-107,598
Net Loans	65,062,194	64,054,254	65,812,758	69,839,994	60,268,653	48,164,317
Property, Plant & Equipment	6,023,331	6,074,013	6,197,758	6,366,743	5,655,825	5,832,815
Accrued Interest Receivable	1,032,611	1,121,346	1,001,303	1,149,694	839,246	833,940
Other Receivables	569,157	252,238	297,175	66,052	139,846	280,160
Restricted Cash	6,432,605	7,525,245	6,822,433	8,691,986	6,126,614	2,191,077
Other Current Assets	154,224	69,480	51,215	104,929	786,536	877,420
Long-Term Deferred Tax Assets	105,043	105,542	-	-	-	-
Other Real Estate Owned & Foreclosed	1,316,108	1,324,248	1,327,078	1,391,294	1,332,331	1,567,781
Other Long-Term Assets	728,382	788,262	826,346	874,495	742,697	461,562
Total Assets	132,939,485	134,915,494	132,049,591	141,750,449	132,879,390	112,202,653
Accrued Expenses	214,816	222,281	139,861	1,182	564	1,271
Interest Bearing Deposits	82,663,604	92,066,049	90,064,134	104,107,175	100,171,855	80,089,405
Total Deposits	82,663,604	92,066,049	90,064,134	104,107,175	100,171,855	80,089,405
Short-Term Borrowings	24,388,487	17,792,127	17,745,602	14,575,606	11,469,818	12,040,473
Current Portion of Long-Term Debt	2,700,000	2,700,000	1,000,000	-	-	-
Current Income Taxes Payable	-	-	-	143,076	110,754	19,469
Accrued Interest Payable	206,892	203,512	205,397	178,525	127,291	211,408
Other Current Liabilities	534,170	189,226	296,692	299,326	695,382	965,883
Long-Term Debt	50,000	50,000	50,000	1,050,000	50,000	50,000
Long-Term Leases	15,010	19,511	19,991	23,720	34,288	41,832
Pension & Post-Retirement Benefits	284,324	296,414	277,530	241,747	225,277	196,922
Long-Term Deferred Tax Liabilities	-	-	156,812	48,996	37,090	256,832
Other Long-Term Liabilities	163,287	194,173	338,129	447,416	812,607	121,008
Total Liabilities	111,220,590	113,733,293	110,294,148	121,116,769	113,734,926	93,994,503
Common Stock	5,870,462	5,870,462	5,870,462	5,870,462	3,481,888	3,481,888
Additional Paid-In Capital	6,347,491	6,347,491	6,347,491	6,347,491	2,048,761	2,048,761
Retained Earnings	7,274,238	6,672,806	6,223,412	5,273,801	10,474,813	8,333,150
Comprehensive Income & Other	2,226,704	2,291,442	3,314,078	3,141,926	3,139,002	4,344,351
Shareholders' Equity	21,718,895	21,182,201	21,755,443	20,633,680	19,144,464	18,208,150
Total Liabilities & Equity	132,939,485	134,915,494	132,049,591	141,750,449	132,879,390	112,202,653
Total Debt	27,153,497	20,561,638	18,815,593	15,649,326	11,554,106	12,132,305
Net Cash (Debt)	-23,517,972	-16,464,382	-6,726,656	-41,073	20,604,168	12,296,947
Net Cash Growth	-	-	-	-	67.55%	136.19%
Net Cash Per Share	-2003.06	-1402.30	-572.92	-3.50	1754.90	1047.36
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	1849.85	1804.13	1852.96	1757.42	1630.58	1550.83
Tangible Book Value	21,718,895	21,182,201	21,755,443	20,633,680	19,144,464	18,208,150
Tangible Book Value Per Share	1849.85	1804.13	1852.96	1757.42	1630.58	1550.83

Source: S&P Global Market Intelligence. Banks template. Financial Sources.