PT Bank Mega Tbk (MEGA.JK) - Balans per kwartaal

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MEGA.JK
Financiële Gegevens

5000 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,153,163	11,888,018	11,695,840	10,298,218	12,226,226	14,204,390	19,537,064	10,800,377	12,400,993	10,674,232	17,611,231	12,367,411	10,095,986	5,690,060	7,710,273	4,718,866	6,621,972	14,545,161	13,739,045	5,769,477	5,446,740	7,428,331	8,052,426	6,569,206	7,216,407	7,617,716	13,249,695	8,646,163	9,008,419	8,589,311	11,457,491	9,789,399	10,560,701	14,005,793	14,626,752	15,226,775	15,580,828	15,882,665	15,379,786	9,416,793	13,005,545	9,051,593	18,950,560	9,386,835	11,710,500	6,816,900	15,556,680	1,125,675	1,092,730	929,955	5,336,311
Kortetermijnbeleggingen Numbers are in millions	-8,346,725	0	0	0	0	0	0	-21,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,806,438	11,888,018	11,695,840	10,298,218	12,226,226	14,204,390	19,537,064	10,779,189	12,400,993	10,674,232	17,611,231	12,367,411	10,095,986	5,690,060	7,710,273	4,718,866	6,621,972	14,545,161	13,739,045	5,769,477	5,446,740	7,428,331	8,052,426	6,569,206	7,216,407	7,617,716	13,249,695	8,646,163	9,008,419	8,589,311	11,457,491	9,789,399	10,560,701	14,005,793	14,626,752	15,226,775	15,580,828	15,882,665	15,379,786	9,416,793	13,005,545	9,051,593	18,950,560	9,386,835	11,710,500	6,816,900	15,556,680	1,125,675	1,092,730	929,955	5,336,311
Nettovorderingen Numbers are in millions	1,422,919	1,247,234	1,444,130	1,375,242	1,243,541	2,169,201	1,338,413	1,599,527	1,649,864	1,128,094	1,128,001	1,477,506	1,407,738	1,076,974	1,125,702	1,397,566	1,065,297	1,447,110	1,533,653	902,900	1,063,806	1,004,600	890,384	933,312	0	942,753	878,898	804,157	781,557	626,071	684,814	1,335,165	1,216,815	756,296	734,569	870,894	1,049,528	611,584	933,996	852,186	1,459	736,032	817,852	753,408	644,990	674,525	628,629	84,325	87,227	86,117	11,289,180
Voorraad Numbers are in millions	-4,229,357	-14,503,576	-21,658,519	-13,101,940	-20,632,364	-17,904,927	-25,570,443	-15,524,013	-16,752,956	-23,142,322	-40,551,699	-23,715,825	-17,352,110.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	13,888,113	14,503,576	21,658,519	13,101,940	20,632,364	17,904,927	25,570,443	13,951,582	16,752,956	23,142,322	40,551,699	23,715,825	17,352,110.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	13,888,113	13,135,252	13,139,970	11,673,460	13,469,767	16,373,591	20,875,477	10,806,285	14,050,857	11,802,326	18,739,232	13,844,917	11,503,724	6,767,034	8,835,975	6,116,432	7,687,269	15,992,271	15,272,698	6,672,377	6,510,546	8,432,931	8,942,810	7,502,518	7,216,407	8,560,469	14,128,593	9,450,320	9,789,976	9,215,382	12,142,305	11,124,564	11,777,516	14,762,089	15,361,321	16,097,669	16,630,356	16,494,249	16,313,782	10,268,979	13,007,004	9,787,625	19,768,412	10,140,243	12,355,490	7,491,425	16,185,309	1,210,000	1,179,957	1,016,072	16,625,491
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,117,020	6,157,298	6,197,758	6,227,715	6,270,775	6,330,009	6,366,743	5,738,167	5,599,183	5,613,136	5,655,825	5,702,685	5,741,580	5,781,474	5,832,815	5,863,742	5,918,915	5,973,035	5,906,523	5,953,538	5,979,058	6,003,732	6,045,523	5,452,353	5,497,625	5,483,590	5,495,990	5,537,097	5,565,656	5,601,750	5,651,070	5,685,768	5,726,835	5,749,207	5,768,873	1,751,249	1,773,619	1,800,619	1,830,322	1,862,418	1,875,120	1,893,697	1,891,934	1,903,296	1,901,982	1,883,469	1,887,302	1,899,976	1,876,953	1,848,568	1,846,483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,667	16,667	26,667	36,667	46,667	56,667	66,667	76,667	86,667	96,667	106,667	116,667	126,667	136,667	146,667	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,667	16,667	26,667	36,667	46,667	56,667	66,667	0	86,667	96,667	106,667	116,667	126,667	136,667	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	106,747,669	46,139,915	43,753,320	38,039,975	35,171,568	43,275,925	45,416,498	43,303,013	41,954,256	27,052,137	31,284,468	41,601,141	43,865,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,667	16,667	26,667	36,667	46,667	56,667	66,667	76,667	86,667	96,667	106,667	116,667	126,667	136,667	146,667	0	0	0
Langetermijnbeleggingen Numbers are in millions	14,486	40,057,122	37,624,588	31,925,086	28,956,884	37,003,946	39,187,145	37,822,282	36,556,474	21,530,363	25,687,267	35,936,710	38,163,230	42,251,900	27,564,329	31,356,633	22,783,718	16,824,442	21,131,802	25,630,238	24,381,964	24,425,302	22,805,995	22,442,345	0	30,193,946	22,555,065	25,615,818	23,570,805	24,134,461	19,455,062	15,512,226	14,076,977	14,577,377	10,544,106	9,201,087	9,260,987	9,214,608	13,786,680	13,391,453	0	13,794,827	14,230,904	15,205,477	13,186,440	15,196,531	17,475,762	0	0	0	10,744,974
Belastingvorderingen Numbers are in millions	9,841	74,505	69,026	112,826	56,091	58,030	137,390	257,436	201,401	91,362	58,624	38,254	38,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,306,220	-46,214,420	-43,822,346	-38,152,801	-35,227,659	-43,333,955	-45,553,888	-43,560,449	-42,155,657	-27,143,499	-31,343,092	-41,639,395	-43,904,810	-48,033,374	-33,397,144	-37,220,375	-28,702,633	-22,797,477	-27,038,325	-31,583,776	-30,361,022	-30,429,034	-28,851,518	-27,894,698	70,249,007	-35,677,536	-28,051,055	-31,152,915	-29,136,461	-29,736,211	-25,106,132	-21,197,994	-19,803,812	-20,333,251	-16,329,646	-10,979,003	-11,071,273	-11,061,894	-15,673,669	-15,320,538	-76,667	-15,775,191	-16,219,505	-17,215,440	-15,205,089	-17,206,667	-19,499,731	-146,667	-1,876,953	-1,848,568	-12,591,457
Totaal niet-vlottende activa Numbers are in millions	114,195,236	46,214,420	43,822,346	38,152,801	35,227,659	43,333,955	45,553,888	43,560,449	42,155,657	27,143,499	31,343,092	41,639,395	43,904,810	48,033,374	33,397,144	37,220,375	28,702,633	22,797,477	27,038,325	31,583,776	30,361,022	30,429,034	28,851,518	27,894,698	75,746,632	35,677,536	28,051,055	31,152,915	29,136,461	29,736,211	25,106,132	21,197,994	19,803,812	20,333,251	16,329,646	10,979,003	11,071,273	11,061,894	15,673,669	15,320,538	1,875,120	15,775,191	16,219,505	17,215,440	15,205,089	17,206,667	19,499,731	1,899,976	1,876,953	1,848,568	12,591,457
Totaal activa Numbers are in millions	128,083,349	126,532,086	132,049,591	116,846,607	129,242,101	130,558,976	141,750,449	126,172,258	123,548,743	113,194,685	132,879,390	119,764,132	115,865,775	111,592,194	112,202,653	103,824,073	99,236,119	99,260,211	100,803,831	87,808,884	84,277,675	83,972,460	83,761,946	77,362,176	82,963,039	84,142,259	82,297,010	76,816,894	72,180,992	68,620,754	70,531,682	62,162,743	64,847,434	66,224,657	68,225,170	61,605,165	62,578,218	61,620,445	66,647,891	59,116,383	61,266,715	56,926,647	66,475,698	54,879,188	54,131,742	51,546,628	65,219,108	59,157,557	57,921,143	58,360,090	61,909,027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	216,194	231,915	205,397	167,189	229,222	169,594	178,525	125,333	111,722	110,652	127,291	131,471	143,788	141,917	211,408	192,426	188,100	0	209,136	193,656	177,956	169,486	157,698	149,633	0	131,606	126,150	120,350	134,412	0	85,715	84,007	77,201	105,143	110,344	0	119,572	153,672	126,881	131,433	0	103,368	120,358	72,293	62,268	0	109,329	0	0	0	48,040,640
Kortlopende schulden Numbers are in millions	17,392,235	10,374,674	19,375,046	12,120,549	10,118,424	12,672,114	15,690,016	19,990,619	13,801,962	5,970,727	13,430,533	13,917,293	13,158,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	58,256	96,439	59,596	60,023	77,872	90,405	143,076	105,663	84,217	83,907	110,754	88,836	77,536	72,337	19,469	48,552	44,310	59,509	71,439	36,745	33,957	71,407	29,736	0	0	25,153	25,153	11,857	19,302	107,168	93,956	16,774	17,032	66,177	62,734	4,948	15,483	5,908	5,337	10,737	7,623	9,121	4,504	2,404	9,191	20,025	18,255	0	0	0	59,081
Uitgestelde opbrengsten Numbers are in millions	-216,194	-10,142,759	-19,169,649	-11,953,360	-9,889,202	-12,502,520	-15,511,491	-19,865,286	-13,690,240	-5,860,075	-13,303,242	-13,785,822	-13,014,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	31,243,722	-231,915	-205,397	-167,189	-229,222	-169,594	-178,525	-125,333	-111,722	-110,652	-127,291	-131,471	-143,788	-141,917	-211,408	-192,426	-188,100	0	-209,136	-193,656	-177,956	-169,486	-157,698	-149,633	0	-131,606	-126,150	-120,350	-134,412	0	-85,715	-84,007	-77,201	-105,143	-110,344	0	-119,572	-153,672	-126,881	-131,433	0	-103,368	-120,358	-72,293	-62,268	0	-109,329	0	0	0	-48,040,640
Totaal kortlopende verplichtingen Numbers are in millions	48,635,957	231,915	205,397	167,189	229,222	169,594	178,525	125,333	111,722	110,652	127,291	131,471	143,788	141,917	211,408	192,426	188,100	204,477	209,136	193,656	177,956	169,486	157,698	149,633	140,540	131,606	126,150	120,350	134,412	89,315	85,715	84,007	77,201	105,143	110,344	96,263	119,572	153,672	126,881	131,433	94,994	103,368	120,358	72,293	62,268	55,887	109,329	0	0	0	48,040,640
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,025,185	2,327,487	2,979,219	1,842,741	1,068,792	1,368,867	1,929,933	1,673,251	819,891	77,933	369,338	83,297	84,132	86,591	372,832	100,934	103,052	0	0	200,000	0	430,000	0	0	0	0	135,675	404,145	333,188	533,020	538,900	50,000	0	55,692	1,208,945	813,075	139,991	333,387	92,888	0	0	0	121,700	231,600	297,750	0	192,750	191,400	0	0	1,342,729
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,134,992	2,753,381	1,658,200	773,600	-183,530	-186,386	-105,090	-102,982	-97,612	-95,714	-143,429	-61,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	192,495	225,838	184,541	295,192	183,530	186,386	105,090	102,982	97,612	95,714	226,726	145,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	56,604,275	-2,327,487	-2,979,219	-1,842,741	-1,068,792	-1,199,273	-1,751,408	-1,547,918	-708,169	32,719	-242,047	-83,297	-84,132	-86,591	-372,832	-100,934	-103,052	0	0	-200,000	0	-430,000	0	0	0	0	-135,675	-404,145	-333,188	-533,020	-538,900	-50,000	0	-55,692	-1,208,945	-813,075	-139,991	-333,387	-92,888	0	0	0	-121,700	-231,600	-297,750	0	-192,750	-191,400	0	0	-1,342,729
Totaal niet-vlottende verplichtingen Numbers are in millions	59,629,460	2,327,487	2,979,219	1,842,741	1,068,792	169,594	178,525	125,333	111,722	110,652	127,291	83,297	84,132	86,591	372,832	100,934	103,052	0	0	200,000	0	430,000	0	0	0	0	135,675	404,145	333,188	55,895,205	538,900	50,000	0	55,692	1,208,945	54,390,028	139,991	333,387	92,888	0	0	0	121,700	231,600	297,750	0	192,750	53,248,721	0	0	1,342,729
Totaal passiva Numbers are in millions	108,265,417	106,595,251	110,294,148	96,143,117	108,669,952	111,433,202	121,116,769	108,048,864	106,326,999	96,289,607	113,734,926	101,458,997	98,873,860	95,832,900	93,994,503	87,789,287	83,930,440	83,560,471	85,262,393	72,857,474	69,917,904	69,362,092	69,979,273	64,631,795	140,540	71,467,482	69,232,394	63,925,236	59,763,094	55,895,205	58,266,001	49,813,863	52,998,216	54,157,091	56,707,975	54,390,028	55,406,207	54,375,724	59,691,216	52,380,641	54,505,416	50,333,692	60,357,193	48,947,267	48,333,884	45,089,787	58,956,287	53,248,721	52,150,992	53,001,933	57,032,639
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	156,955	0	329,530	0	97,704	441,312	950,001	704,314	231,357	88,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,870,462	5,870,462	5,870,462	5,870,462	5,870,462	5,870,462	5,870,462	5,870,462	5,870,462	5,870,462	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	3,481,888	1,822,978	1,822,978	1,822,978	1,822,978	1,822,978	1,822,978
Ingehouden winsten Numbers are in millions	5,130,938	4,635,659	6,221,696	5,437,009	4,544,970	3,489,588	5,272,162	3,801,754	2,596,014	1,747,987	10,473,226	3,835,846	7,910,851	3,189,858	8,331,574	6,969,802	6,328,932	6,759,354	6,344,571	5,664,412	5,116,418	1,497	4,907,921	4,388,703	3,893,717	3,497,168	3,762,476	3,415,115	2,932,876	3,202,874	2,845,341	2,779,707	2,129,199	2,367,944	2,017,621	1,888,806	1,595,241	1,517,088	1,141,188	1,129,907	1,044,121	828,027	542,000	373,456	262,482	3,238,791	3,043,108	2,713,923	2,575,238	2,163,297	1,681,528
Overige gereserveerde algehele resultaten Numbers are in millions	-702,197	-156,955	6,676	-329,530	362,229	-97,704	-441,312	-950,001	-704,314	-231,357	-88,310	550,129	204,709	3,189,858	4,344,351	3,532,759	3,444,522	3,408,194	3,664,675	3,754,806	3,711,161	3,628,213	3,342,606	2,809,532	2,930,485	3,645,464	3,770,038	3,944,441	3,952,920	3,990,673	3,888,338	4,037,171	4,188,017	4,167,692	3,967,644	-205,599	44,840	195,941	372,747	74,143	185,486	233,286	44,863	26,823	3,734	19,564	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,518,729	9,430,714	9,656,609	9,396,019	9,794,488	9,765,724	9,491,056	8,451,178	8,755,268	9,286,629	5,189,350	10,437,272	5,394,467	5,897,690	2,050,337	2,050,337	2,050,337	2,050,304	2,050,304	2,050,304	2,050,304	7,498,770	2,050,258	2,050,258	2,048,761	2,050,257	2,050,214	2,050,214	2,050,214	2,050,114	2,050,114	2,050,114	2,050,114	2,050,042	2,050,042	1,844,443	2,050,042	2,049,804	1,960,852	2,049,804	2,049,804	2,049,754	2,049,754	2,049,754	2,049,754	1,375,508	1,396,735	1,371,935	1,371,935	1,371,882	1,371,882
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,817,932	19,936,835	21,755,443	20,703,490	20,572,149	19,125,774	20,633,680	18,123,394	17,221,744	16,905,078	19,144,464	18,305,135	16,991,915	15,759,294	18,208,150	16,034,786	15,305,679	15,699,740	15,541,438	14,951,410	14,359,771	14,610,368	13,782,673	12,730,381	12,354,851	12,674,777	13,064,616	12,891,658	12,417,898	12,725,549	12,265,681	12,348,880	11,849,218	12,067,566	11,517,195	7,215,137	7,172,011	7,244,721	6,956,675	6,735,742	6,761,299	6,592,955	6,118,505	5,931,921	5,797,858	6,456,841	6,262,821	5,908,836	5,770,151	5,358,157	4,876,388
Totaal eigen vermogen Numbers are in millions	19,817,932	19,936,835	21,755,443	20,703,490	20,572,149	19,125,774	20,633,680	18,123,394	17,221,744	16,905,078	19,144,464	18,305,135	16,991,915	15,759,294	18,208,150	16,034,786	15,305,679	15,699,740	15,541,438	14,951,410	14,359,771	14,610,368	13,782,673	12,730,381	12,354,851	12,674,777	13,064,616	12,891,658	12,417,898	12,725,549	12,265,681	12,348,880	11,849,218	12,067,566	11,517,195	7,215,137	7,172,011	7,244,721	6,956,675	6,735,742	6,761,299	6,592,955	6,118,505	5,931,921	5,797,858	6,456,841	6,262,821	5,908,836	5,770,151	5,358,157	4,876,388
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	128,083,349	126,532,086	132,049,591	116,846,607	129,242,101	130,558,976	141,750,449	126,172,258	123,548,743	113,194,685	132,879,390	119,764,132	115,865,775	111,592,194	112,202,653	103,824,073	99,236,119	99,260,211	100,803,831	87,808,884	84,277,675	83,972,460	83,761,946	77,362,176	12,495,391	84,142,259	82,297,010	76,816,894	72,180,992	68,620,754	70,531,682	62,162,743	64,847,434	66,224,657	68,225,170	61,605,165	62,578,218	61,620,445	66,647,891	59,116,383	61,266,715	56,926,647	66,475,698	54,879,188	54,131,742	51,546,628	65,219,108	59,157,557	57,921,143	58,360,090	61,909,027

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