PT Bank Mega Tbk (MEGA.JK) - Balance Sheet Statement

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MEGA.JK
Financials

4820 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,695,840	19,537,064	17,611,231	7,710,273	13,739,045	8,052,426	13,249,695	11,457,491	14,626,752	15,379,786	18,950,560	15,556,680	5,336,311	15,547,305	4,924,552	5,350,552
Short Term Investments Numbers are in millions	-6,843,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,852,522	19,537,064	17,611,231	7,710,273	13,739,045	8,052,426	13,249,695	11,457,491	14,626,752	15,379,786	18,950,560	15,556,680	5,336,311	15,547,305	4,924,552	5,350,552
Net Receivables Numbers are in millions	1,444,130	0	0	0	0	0	0	0	734,569	933,996	2,163	628,629	640,233	282,885	186,773	395,245
Inventory Numbers are in millions	0	-25,570,443	-40,551,699	-30,715,106	-21,154,464	-12,759,724	-19,305,490	-18,881,313	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30,330	30,298	240,050	194,934	96,762	123,732	113,104	136,288	111,733	114,601	126,604	139,486	98,267	171,090	0	0
Total Current Assets Numbers are in millions	6,326,982	20,875,477	18,739,232	8,835,975	15,272,698	8,942,810	14,128,593	12,142,305	15,361,321	16,313,782	19,768,412	16,185,309	16,625,491	15,830,190	5,111,325	5,745,797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,197,758	6,366,743	5,655,825	5,832,815	5,906,523	6,045,523	5,495,990	5,651,070	5,768,873	1,830,322	1,891,934	1,887,302	1,846,483	1,554,501	1,321,268	1,063,626
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	16,667	56,667	96,667	136,667	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	16,667	56,667	96,667	136,667	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	45,416,498	31,284,468	33,355,558	26,974,722	28,634,164	27,979,104	25,028,447	16,667	56,667	96,667	136,667	0	0	0	0
Long Term Investments Numbers are in millions	0	39,187,145	25,687,267	27,564,329	21,131,802	22,805,995	22,555,065	19,455,062	10,544,106	13,786,680	14,230,904	17,475,762	10,744,974	9,782,348	13,772,099	8,060,568
Tax Assets Numbers are in millions	0	137,390	58,624	41,586	63,603	217,354	71,951	77,685	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,197,758	-45,553,888	-31,343,092	-33,397,144	-27,038,325	-28,851,518	-28,051,055	-25,106,132	-16,329,646	-15,673,669	-16,219,505	-19,499,731	-12,591,457	-11,336,849	-15,093,367	-9,124,194
Total Non-Current Assets Numbers are in millions	110,370,098	45,553,888	31,343,092	33,397,144	27,038,325	28,851,518	28,051,055	25,106,132	16,329,646	15,673,669	16,219,505	19,499,731	12,591,457	11,336,849	15,093,367	9,124,194
Total Assets Numbers are in millions	132,049,591	141,750,449	132,879,390	112,202,653	100,803,831	83,761,946	82,297,010	70,531,682	68,225,170	66,647,891	66,475,698	65,219,108	61,909,027	51,596,960	39,684,622	34,860,872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205,397	178,525	127,291	211,408	209,136	157,698	126,150	85,715	110,344	126,881	5,150	109,329	106,892	95,243	188,619	528,931
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	59,596	143,076	110,754	19,469	71,439	29,736	25,153	93,956	62,734	5,337	4,504	18,255	59,081	51,985	31,931	60,166
Deferred Revenue Numbers are in millions	0	-15,511,491	-13,303,242	-12,685,018	-9,886,457	-7,233,448	-6,037,987	-5,386,207	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-264,993	-321,601	-238,045	-230,877	-280,575	-187,434	-151,303	-179,671	-173,078	-132,218	-9,654	-127,584	-165,973	-147,228	-220,550	-589,097
Total Current Liabilities Numbers are in millions	283,924	178,525	127,291	211,408	209,136	157,698	126,150	85,715	110,344	126,881	120,358	109,329	48,040,640	282,885	256,939	528,931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	369,338	372,832	0	0	135,675	538,900	0	92,888	121,700	192,750	1,342,729	0	0	992,847
Deferred Revenue Non-Current Numbers are in millions	2,753,381	-186,386	273,624	74,414	0	0	69,825	495,386	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	225,838	186,386	95,714	298,418	121,591	106,070	65,850	43,514	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,979,219	0	-369,338	-372,832	-121,591	-106,070	-135,675	-538,900	0	-92,888	-121,700	-192,750	-1,342,729	0	0	-992,847
Total Non-Current Liabilities Numbers are in millions	2,979,219	178,525	369,338	372,832	55,501,684	43,286,249	135,675	538,900	1,208,945	92,888	121,700	192,750	1,342,729	1,471,151	1,347,260	1,331,135
Total Liabilities Numbers are in millions	110,294,148	121,116,769	113,734,926	93,994,503	209,136	69,979,273	69,232,394	58,266,001	56,707,975	59,691,216	60,357,193	58,956,287	57,032,639	47,230,741	36,281,380	31,990,507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,822,978	1,822,978	1,590,612	1,590,612	812,722
Retained Earnings Numbers are in millions	6,221,696	5,272,162	10,473,226	8,331,574	6,344,571	4,907,921	3,762,476	2,845,341	2,017,621	1,141,188	542,000	3,043,108	1,681,528	2,696,638	1,789,896	1,252,436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,315,794	3,143,565	3,140,589	4,345,927	3,666,218	3,344,103	3,771,491	3,889,691	3,967,644	372,747	44,863	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,347,491	6,347,491	2,048,761	2,048,761	2,048,761	2,048,761	2,048,761	2,048,761	2,048,761	1,764,966	2,047,768	1,396,735	1,371,054	95	95	805,207
Total Shareholders Equity Numbers are in millions	21,755,443	20,633,680	19,144,464	18,208,150	15,541,438	13,782,673	13,064,616	12,265,681	11,517,195	6,956,675	6,118,505	6,262,821	4,876,388	4,366,219	3,403,242	2,870,365
Total Equity Numbers are in millions	21,755,443	20,633,680	19,144,464	18,208,150	15,541,438	13,782,673	13,064,616	12,265,681	11,517,195	6,956,675	6,118,505	6,262,821	4,876,388	4,366,219	3,403,242	2,870,365
Total Liabilities & Shareholders Equity Numbers are in millions	132,049,591	141,750,449	132,879,390	112,202,653	100,803,831	83,761,946	82,297,010	70,531,682	68,225,170	66,647,891	66,475,698	65,219,108	61,909,027	51,596,960	39,684,622	34,860,872

PT Bank Mega Tbk

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