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PT Bank Mega Tbk (IDX:MEGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,960.00
+10.00 (0.51%)
Aug 31, 2026, 4:00 PM WIB

PT Bank Mega Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,876,4429,542,8012,658,5414,852,52210,823,41211,463,523
Investment Securities
49,134,22145,881,17047,336,94044,840,02940,911,71444,615,688
Trading Asset Securities
2,580,5261,216,3453,605,38520,9741,530,136908,431
Total Investments
51,714,74747,097,51550,942,32544,861,00342,441,85045,524,119
Gross Loans
73,544,56467,314,22564,728,50266,429,39770,433,97060,839,271
Allowance for Loan Losses
-882,302-804,800-664,877-604,816-572,030-507,139
Other Adjustments to Gross Loans
--8,857-9,371-11,823-21,946-63,479
Net Loans
72,662,26266,500,56864,054,25465,812,75869,839,99460,268,653
Property, Plant & Equipment
6,524,1386,562,0376,074,0136,197,7586,366,7435,655,825
Accrued Interest Receivable
1,028,4781,043,3411,121,3461,001,3031,149,694839,246
Other Receivables
897,005410,119252,238297,17566,052139,846
Restricted Cash
7,474,1808,040,2067,525,2456,822,4338,691,9866,126,614
Other Current Assets
73,16456,15769,48051,215104,929786,536
Long-Term Deferred Tax Assets
250,232-105,542---
Other Real Estate Owned & Foreclosed
861,682723,1181,324,2481,327,0781,391,2941,332,331
Other Long-Term Assets
1,533,865852,182788,262826,346874,495742,697
Total Assets
144,896,195140,828,044134,915,494132,049,591141,750,449132,879,390

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
3,1075,2012,738139,8611,182564
Interest Bearing Deposits
92,249,092104,420,36892,066,04990,064,134104,107,175100,171,855
Total Deposits
92,249,092104,420,36892,066,04990,064,134104,107,175100,171,855
Short-Term Borrowings
27,080,8447,417,18417,792,12717,745,60214,575,60611,469,818
Current Portion of Long-Term Debt
1,500,0002,700,2502,700,0001,000,000--
Current Income Taxes Payable
134,380162,914219,543-143,076110,754
Accrued Interest Payable
180,227186,335203,512205,397178,525127,291
Other Current Liabilities
254,993165,208189,226296,692299,326695,382
Long-Term Debt
50,00050,00050,00050,0001,050,00050,000
Long-Term Leases
30,61312,12219,51119,99123,72034,288
Pension & Post-Retirement Benefits
267,668294,958296,414277,530241,747225,277
Long-Term Deferred Tax Liabilities
-201,095-156,81248,99637,090
Other Long-Term Liabilities
778,958136,051194,173338,129447,416812,607
Total Liabilities
122,529,882115,751,686113,733,293110,294,148121,116,769113,734,926

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11,740,9245,870,4625,870,4625,870,4625,870,4623,481,888
Additional Paid-In Capital
477,0296,347,4916,347,4916,347,4916,347,4912,048,761
Retained Earnings
8,604,7019,260,9016,672,8066,223,4125,273,80110,474,813
Comprehensive Income & Other
1,543,6593,597,5042,291,4423,314,0783,141,9263,139,002
Shareholders' Equity
22,366,31325,076,35821,182,20121,755,44320,633,68019,144,464
Total Liabilities & Equity
144,896,195140,828,044134,915,494132,049,591141,750,449132,879,390

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
28,661,45710,179,55620,561,63818,815,59315,649,32611,554,106
Net Cash (Debt)
-22,854,7107,296,800-12,907,731-6,726,656-41,07320,604,168
Net Cash Growth
-----67.55%
Net Cash Per Share
-973.29310.74-549.69-286.46-1.75877.45
Filing Date Shares Outstanding
23,48223,48223,48223,48223,48223,482
Total Common Shares Outstanding
23,48223,48223,48223,48223,48223,482
Book Value Per Share
952.491067.90902.07926.48878.71815.29
Tangible Book Value
22,366,31325,076,35821,182,20121,755,44320,633,68019,144,464
Tangible Book Value Per Share
952.491067.90902.07926.48878.71815.29