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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,051,491	4,852,522	10,823,412	11,463,523	5,497,848	9,580,982
Investment Securities	43,876,352	44,840,029	40,911,714	44,615,688	46,384,873	24,447,745
Trading Asset Securities	2,172,655	20,974	1,530,136	908,431	110,860	599,057
Total Investments	46,049,007	44,861,003	42,441,850	45,524,119	46,495,733	25,046,802
Gross Loans	60,951,231	66,429,397	70,433,970	60,839,271	48,731,364	53,038,827
Allowance for Loan Losses	-646,835	-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	60,304,396	65,812,758	69,839,994	60,268,653	48,164,317	52,750,860
Property, Plant & Equipment	6,126,411	6,197,758	6,366,743	5,655,825	5,832,815	5,906,523
Accrued Interest Receivable	960,814	1,001,303	1,149,694	839,246	833,940	554,680
Other Receivables	1,078,606	297,175	66,052	139,846	280,160	887,972
Restricted Cash	7,638,732	6,822,433	8,691,986	6,126,614	2,191,077	4,258,626
Other Current Assets	133,559	51,215	104,929	786,536	877,420	805,468
Other Real Estate Owned & Foreclosed	1,324,530	1,327,078	1,391,294	1,332,331	1,567,781	723,564
Other Long-Term Assets	759,246	826,346	874,495	742,697	461,562	259,613
Total Assets	129,426,792	132,049,591	141,750,449	132,879,390	112,202,653	100,803,831
Accrued Expenses	631	1,326	1,182	564	1,271	856
Interest Bearing Deposits	84,681,189	90,064,134	104,107,175	100,171,855	80,089,405	73,988,092
Total Deposits	84,681,189	90,064,134	104,107,175	100,171,855	80,089,405	73,988,092
Short-Term Borrowings	20,875,116	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	64,031	59,596	143,076	110,754	19,469	71,439
Accrued Interest Payable	180,297	205,397	178,525	127,291	211,408	209,136
Other Current Liabilities	353,195	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	32,399	19,991	23,720	34,288	41,832	-
Pension & Post-Retirement Benefits	237,330	277,530	241,747	225,277	196,922	282,558
Long-Term Deferred Tax Liabilities	208,195	156,812	48,996	37,090	256,832	57,988
Other Long-Term Liabilities	236,342	417,068	447,416	812,607	121,008	746,808
Total Liabilities	107,918,725	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	5,970,487	6,223,412	5,273,801	10,474,813	8,333,150	6,346,114
Comprehensive Income & Other	3,319,627	3,314,078	3,141,926	3,139,002	4,344,351	3,664,675
Shareholders' Equity	21,508,067	21,755,443	20,633,680	19,144,464	18,208,150	15,541,438
Total Liabilities & Equity	129,426,792	132,049,591	141,750,449	132,879,390	112,202,653	100,803,831
Total Debt	21,957,515	18,815,593	15,649,326	11,554,106	12,132,305	8,935,144
Net Cash (Debt)	-14,733,369	-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	-1254.87	-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	1831.89	1852.96	1757.42	1630.58	1550.83	1323.70
Tangible Book Value	21,508,067	21,755,443	20,633,680	19,144,464	18,208,150	15,541,438
Tangible Book Value Per Share	1831.89	1852.96	1757.42	1630.58	1550.83	1323.70

Source: S&P Capital IQ. Banks template. Financial Sources.