PT Bank Mega Tbk (IDX:MEGA)
Indonesia
· Delayed Price · Currency is IDR 3,980.00
+100.00 (2.58%)
Mar 10, 2026, 2:40 PM WIB
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9,542,801 | 2,658,541 | 4,852,522 | 10,823,412 | 11,463,523 | Upgrade
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| Investment Securities | 45,881,170 | 47,336,940 | 44,840,029 | 40,911,714 | 44,615,688 | Upgrade
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| Trading Asset Securities | 1,216,345 | 3,605,385 | 20,974 | 1,530,136 | 908,431 | Upgrade
|
| Total Investments | 47,097,515 | 50,942,325 | 44,861,003 | 42,441,850 | 45,524,119 | Upgrade
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| Gross Loans | 67,314,225 | 64,728,502 | 66,429,397 | 70,433,970 | 60,839,271 | Upgrade
|
| Allowance for Loan Losses | -804,800 | -664,877 | -604,816 | -572,030 | -507,139 | Upgrade
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| Other Adjustments to Gross Loans | -8,857 | -9,371 | -11,823 | -21,946 | -63,479 | Upgrade
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| Net Loans | 66,500,568 | 64,054,254 | 65,812,758 | 69,839,994 | 60,268,653 | Upgrade
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| Property, Plant & Equipment | 6,562,037 | 6,074,013 | 6,197,758 | 6,366,743 | 5,655,825 | Upgrade
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| Accrued Interest Receivable | 1,043,341 | 1,121,346 | 1,001,303 | 1,149,694 | 839,246 | Upgrade
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| Other Receivables | 410,119 | 252,238 | 297,175 | 66,052 | 139,846 | Upgrade
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| Restricted Cash | 8,040,206 | 7,525,245 | 6,822,433 | 8,691,986 | 6,126,614 | Upgrade
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| Other Current Assets | 56,157 | 69,480 | 51,215 | 104,929 | 786,536 | Upgrade
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| Long-Term Deferred Tax Assets | - | 105,542 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 723,118 | 1,324,248 | 1,327,078 | 1,391,294 | 1,332,331 | Upgrade
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| Other Long-Term Assets | 852,182 | 788,262 | 826,346 | 874,495 | 742,697 | Upgrade
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| Total Assets | 140,828,044 | 134,915,494 | 132,049,591 | 141,750,449 | 132,879,390 | Upgrade
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| Accrued Expenses | 5,201 | 2,738 | 139,861 | 1,182 | 564 | Upgrade
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| Interest Bearing Deposits | 104,420,368 | 92,066,049 | 90,064,134 | 104,107,175 | 100,171,855 | Upgrade
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| Total Deposits | 104,420,368 | 92,066,049 | 90,064,134 | 104,107,175 | 100,171,855 | Upgrade
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| Short-Term Borrowings | 7,417,184 | 17,792,127 | 17,745,602 | 14,575,606 | 11,469,818 | Upgrade
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| Current Portion of Long-Term Debt | 2,700,250 | 2,700,000 | 1,000,000 | - | - | Upgrade
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| Current Income Taxes Payable | 162,914 | 219,543 | - | 143,076 | 110,754 | Upgrade
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| Accrued Interest Payable | 186,335 | 203,512 | 205,397 | 178,525 | 127,291 | Upgrade
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| Other Current Liabilities | 165,208 | 189,226 | 296,692 | 299,326 | 695,382 | Upgrade
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| Long-Term Debt | 50,000 | 50,000 | 50,000 | 1,050,000 | 50,000 | Upgrade
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| Long-Term Leases | 12,122 | 19,511 | 19,991 | 23,720 | 34,288 | Upgrade
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| Pension & Post-Retirement Benefits | 294,958 | 296,414 | 277,530 | 241,747 | 225,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201,095 | - | 156,812 | 48,996 | 37,090 | Upgrade
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| Other Long-Term Liabilities | 136,051 | 194,173 | 338,129 | 447,416 | 812,607 | Upgrade
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| Total Liabilities | 115,751,686 | 113,733,293 | 110,294,148 | 121,116,769 | 113,734,926 | Upgrade
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| Common Stock | 5,870,462 | 5,870,462 | 5,870,462 | 5,870,462 | 3,481,888 | Upgrade
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| Additional Paid-In Capital | 6,347,491 | 6,347,491 | 6,347,491 | 6,347,491 | 2,048,761 | Upgrade
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| Retained Earnings | 9,260,901 | 6,672,806 | 6,223,412 | 5,273,801 | 10,474,813 | Upgrade
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| Comprehensive Income & Other | 3,597,504 | 2,291,442 | 3,314,078 | 3,141,926 | 3,139,002 | Upgrade
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| Shareholders' Equity | 25,076,358 | 21,182,201 | 21,755,443 | 20,633,680 | 19,144,464 | Upgrade
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| Total Liabilities & Equity | 140,828,044 | 134,915,494 | 132,049,591 | 141,750,449 | 132,879,390 | Upgrade
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| Total Debt | 10,179,556 | 20,561,638 | 18,815,593 | 15,649,326 | 11,554,106 | Upgrade
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| Net Cash (Debt) | 7,296,800 | -12,907,731 | -6,726,656 | -41,073 | 20,604,168 | Upgrade
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| Net Cash Growth | - | - | - | - | 67.55% | Upgrade
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| Net Cash Per Share | 621.48 | -1099.37 | -572.92 | -3.50 | 1754.90 | Upgrade
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| Filing Date Shares Outstanding | 11,741 | 11,741 | 11,741 | 11,741 | 11,741 | Upgrade
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| Total Common Shares Outstanding | 11,741 | 11,741 | 11,741 | 11,741 | 11,741 | Upgrade
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| Book Value Per Share | 2135.81 | 1804.13 | 1852.96 | 1757.42 | 1630.58 | Upgrade
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| Tangible Book Value | 25,076,358 | 21,182,201 | 21,755,443 | 20,633,680 | 19,144,464 | Upgrade
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| Tangible Book Value Per Share | 2135.81 | 1804.13 | 1852.96 | 1757.42 | 1630.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.