PT Bank Mega Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,542,801	2,658,541	4,852,522	10,823,412	11,463,523
Investment Securities	45,881,170	47,336,940	44,840,029	40,911,714	44,615,688
Trading Asset Securities	1,216,345	3,605,385	20,974	1,530,136	908,431
Total Investments	47,097,515	50,942,325	44,861,003	42,441,850	45,524,119
Gross Loans	67,314,225	64,728,502	66,429,397	70,433,970	60,839,271
Allowance for Loan Losses	-804,800	-664,877	-604,816	-572,030	-507,139
Other Adjustments to Gross Loans	-8,857	-9,371	-11,823	-21,946	-63,479
Net Loans	66,500,568	64,054,254	65,812,758	69,839,994	60,268,653
Property, Plant & Equipment	6,562,037	6,074,013	6,197,758	6,366,743	5,655,825
Accrued Interest Receivable	1,043,341	1,121,346	1,001,303	1,149,694	839,246
Other Receivables	410,119	252,238	297,175	66,052	139,846
Restricted Cash	8,040,206	7,525,245	6,822,433	8,691,986	6,126,614
Other Current Assets	56,157	69,480	51,215	104,929	786,536
Long-Term Deferred Tax Assets	-	105,542	-	-	-
Other Real Estate Owned & Foreclosed	723,118	1,324,248	1,327,078	1,391,294	1,332,331
Other Long-Term Assets	852,182	788,262	826,346	874,495	742,697
Total Assets	140,828,044	134,915,494	132,049,591	141,750,449	132,879,390
Accrued Expenses	5,201	2,738	139,861	1,182	564
Interest Bearing Deposits	104,420,368	92,066,049	90,064,134	104,107,175	100,171,855
Total Deposits	104,420,368	92,066,049	90,064,134	104,107,175	100,171,855
Short-Term Borrowings	7,417,184	17,792,127	17,745,602	14,575,606	11,469,818
Current Portion of Long-Term Debt	2,700,250	2,700,000	1,000,000	-	-
Current Income Taxes Payable	162,914	219,543	-	143,076	110,754
Accrued Interest Payable	186,335	203,512	205,397	178,525	127,291
Other Current Liabilities	165,208	189,226	296,692	299,326	695,382
Long-Term Debt	50,000	50,000	50,000	1,050,000	50,000
Long-Term Leases	12,122	19,511	19,991	23,720	34,288
Pension & Post-Retirement Benefits	294,958	296,414	277,530	241,747	225,277
Long-Term Deferred Tax Liabilities	201,095	-	156,812	48,996	37,090
Other Long-Term Liabilities	136,051	194,173	338,129	447,416	812,607
Total Liabilities	115,751,686	113,733,293	110,294,148	121,116,769	113,734,926
Common Stock	5,870,462	5,870,462	5,870,462	5,870,462	3,481,888
Additional Paid-In Capital	6,347,491	6,347,491	6,347,491	6,347,491	2,048,761
Retained Earnings	9,260,901	6,672,806	6,223,412	5,273,801	10,474,813
Comprehensive Income & Other	3,597,504	2,291,442	3,314,078	3,141,926	3,139,002
Shareholders' Equity	25,076,358	21,182,201	21,755,443	20,633,680	19,144,464
Total Liabilities & Equity	140,828,044	134,915,494	132,049,591	141,750,449	132,879,390
Total Debt	10,179,556	20,561,638	18,815,593	15,649,326	11,554,106
Net Cash (Debt)	7,296,800	-12,907,731	-6,726,656	-41,073	20,604,168
Net Cash Growth	-	-	-	-	67.55%
Net Cash Per Share	621.48	-1099.37	-572.92	-3.50	1754.90
Filing Date Shares Outstanding	11,741	11,741	11,741	11,741	11,741
Total Common Shares Outstanding	11,741	11,741	11,741	11,741	11,741
Book Value Per Share	2135.81	1804.13	1852.96	1757.42	1630.58
Tangible Book Value	25,076,358	21,182,201	21,755,443	20,633,680	19,144,464
Tangible Book Value Per Share	2135.81	1804.13	1852.96	1757.42	1630.58

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