PT Bank Mega Tbk (MEGA.JK)
IDR 4470.0
(-1.11%)
IDR 4470.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132049.59 Billion | 141750.44 Billion | 132879.39 Billion | 112202.65 Billion | 100803.83 Billion | 83761.94 Billion |
| Total Current Assets | 13139.97 Billion | 20875.47 Billion | 18739.23 Billion | 8835.97 Billion | 15272.69 Billion | 8942.81 Billion |
| Cash And Short Term Investments | 11695.84 Billion | 19537.06 Billion | 17611.23 Billion | 7710.27 Billion | 13739.04 Billion | 8052.42 Billion |
| Cash and Cash Equivalents | 11695.84 Billion | 19537.06 Billion | 17611.23 Billion | 7710.27 Billion | 13739.04 Billion | 8052.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1444.13 Billion | 1338.41 Billion | 1128 Billion | 1125.7 Billion | 1533.65 Billion | 890.38 Billion |
| Inventory | -21658.51 Billion | -25570.44 Billion | -40551.69 Billion | -30715.1 Billion | -21154.46 Billion | -12759.72 Billion |
| Other Current Assets | 21658.51 Billion | 25570.44 Billion | 40551.69 Billion | 30715.1 Billion | 21154.46 Billion | 12759.72 Billion |
| Total Non-Current Assets | 43822.34 Billion | 45553.88 Billion | 31343.09 Billion | 33397.14 Billion | 27038.32 Billion | 28851.51 Billion |
| Net PPE | 6197.75 Billion | 6366.74 Billion | 5655.82 Billion | 5832.81 Billion | 5906.52 Billion | 6045.52 Billion |
| Good Will And Intangible Assets | 43753.32 Billion | 45416.49 Billion | 31284.46 Billion | 33355.55 Billion | 26974.72 Billion | 28634.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37624.58 Billion | 39187.14 Billion | 25687.26 Billion | 27564.32 Billion | 21131.8 Billion | 22805.99 Billion |
| Tax Assets | 69.02 Billion | 137.39 Billion | 58.62 Billion | 41.58 Billion | 63.6 Billion | 217.35 Billion |
| Other Non Current Assets | -43822.34 Billion | -45553.88 Billion | -31343.09 Billion | -33397.14 Billion | -27038.32 Billion | -28851.51 Billion |
| Other Assets | 75087.27 Billion | 75321.08 Billion | 82797.06 Billion | 69969.53 Billion | 58492.8 Billion | 45967.61 Billion |
| Total Liabilities | 110294.14 Billion | 121116.76 Billion | 113734.92 Billion | 93994.5 Billion | 209.13 Billion | 69979.27 Billion |
| Total Current Liabilities | 205.39 Billion | 178.52 Billion | 127.29 Billion | 211.4 Billion | 209.13 Billion | 157.69 Billion |
| Account Payables | 205.39 Billion | 178.52 Billion | 127.29 Billion | 211.4 Billion | 209.13 Billion | 157.69 Billion |
| Tax Payables | 59.59 Billion | 143.07 Billion | 110.75 Billion | 19.46 Billion | 71.43 Billion | 29.73 Billion |
| Short Term Debt | 19375.04 Billion | 15690.01 Billion | 13430.53 Billion | 12896.42 Billion | 10095.59 Billion | 7391.14 Billion |
| Deferred Revenue | -19169.64 Billion | -15511.49 Billion | -13303.24 Billion | -12685.01 Billion | -9886.45 Billion | -7233.44 Billion |
| Other Current Liabilities | -205.39 Billion | -178.52 Billion | -127.29 Billion | -211.4 Billion | -209.13 Billion | -157.69 Billion |
| Total Non Current Liabilities | 2979.21 Billion | 178.52 Billion | 369.33 Billion | 372.83 Billion | 55501.68 Billion | 43286.24 Billion |
| Long-Term Debt | 2979.21 Billion | 1929.93 Billion | 369.33 Billion | 372.83 Billion | - | - |
| Deferred Revenue Non Current | 2753.38 Billion | -186.38 Billion | 273.62 Billion | 74.41 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2979.21 Billion | -1751.4 Billion | -369.33 Billion | -372.83 Billion | 55380.09 Billion | 43180.17 Billion |
| Other Liabilities | 107109.53 Billion | 120759.71 Billion | 113238.29 Billion | 93410.26 Billion | -55501.68 Billion | 26535.32 Billion |
| Total Equity | 21755.44 Billion | 20633.68 Billion | 19144.46 Billion | 18208.15 Billion | 15541.43 Billion | 13782.67 Billion |
| Stock Holders Equity | 21755.44 Billion | 20633.68 Billion | 19144.46 Billion | 18208.15 Billion | 15541.43 Billion | 13782.67 Billion |
| Common Stock | 5870.46 Billion | 5870.46 Billion | 3481.88 Billion | 3481.88 Billion | 3481.88 Billion | 3481.88 Billion |
| Retained Earnings | 6221.69 Billion | 5272.16 Billion | 10473.22 Billion | 8331.57 Billion | 6344.57 Billion | 4907.92 Billion |
| Accumulated other comprehensive income | 3315.79 Billion | 3143.56 Billion | 3140.58 Billion | 4345.92 Billion | 3666.21 Billion | 3344.1 Billion |
| Common Stock Equity | 21755.44 Billion | 20633.68 Billion | 19144.46 Billion | 18208.15 Billion | 15541.43 Billion | 13782.67 Billion |
| Capital Lease Obligation | - | - | - | 41.83 Billion | - | - |
| Total Investments | 37624.58 Billion | 39187.14 Billion | 25687.26 Billion | 27564.32 Billion | 21131.8 Billion | 22805.99 Billion |
| Total Debt | 2979.21 Billion | 1929.93 Billion | 369.33 Billion | 372.83 Billion | 10095.59 Billion | 7391.14 Billion |
| Net Debt | -8716.62 Billion | -17607.13 Billion | -17241.89 Billion | -7337.44 Billion | -3643.45 Billion | -661.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 129494.21 Billion | 128083.34 Billion | 126532.08 Billion | 132049.59 Billion | 132049.59 Billion | 116846.6 Billion |
| Total Current Assets | 16261.57 Billion | 13888.11 Billion | 13135.25 Billion | 13139.97 Billion | 13139.97 Billion | 11673.46 Billion |
| Cash And Short Term Investments | - | 2806.43 Billion | 11888.01 Billion | 11695.84 Billion | 11695.84 Billion | 10298.21 Billion |
| Cash and Cash Equivalents | - | 11153.16 Billion | 11888.01 Billion | 11695.84 Billion | 11695.84 Billion | 10298.21 Billion |
| Short Term Investments | - | -8346.72 Billion | - | - | - | - |
| Net Receivables | - | 1422.91 Billion | 1247.23 Billion | 1444.13 Billion | 1444.13 Billion | 1375.24 Billion |
| Inventory | - | -4229.35 Billion | -14503.57 Billion | -21658.51 Billion | -21658.51 Billion | -13101.94 Billion |
| Other Current Assets | 16261.57 Billion | 13888.11 Billion | 14503.57 Billion | 21658.51 Billion | 21658.51 Billion | 13101.94 Billion |
| Total Non-Current Assets | 113232.64 Billion | 114195.23 Billion | 46214.42 Billion | 43822.34 Billion | 43822.34 Billion | 38152.8 Billion |
| Net PPE | 6126.41 Billion | 6117.02 Billion | 6157.29 Billion | 6197.75 Billion | 6197.75 Billion | 6227.71 Billion |
| Good Will And Intangible Assets | - | 106747.66 Billion | 46139.91 Billion | 43753.32 Billion | 43753.32 Billion | 38039.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 76.79 Billion | 14.48 Billion | 40057.12 Billion | 37624.58 Billion | 37624.58 Billion | 31925.08 Billion |
| Tax Assets | 67.42 Billion | 9.84 Billion | 74.5 Billion | 69.02 Billion | 69.02 Billion | 112.82 Billion |
| Other Non Current Assets | 106962.01 Billion | 1306.22 Billion | -46214.42 Billion | -43822.34 Billion | -43822.34 Billion | -38152.8 Billion |
| Other Assets | - | - | 67182.41 Billion | 75087.27 Billion | 75087.27 Billion | 67020.34 Billion |
| Total Liabilities | 107986.14 Billion | 108265.41 Billion | 106595.25 Billion | 110294.14 Billion | 110294.14 Billion | 96143.11 Billion |
| Total Current Liabilities | 49929.18 Billion | 48635.95 Billion | 231.91 Billion | 205.39 Billion | 205.39 Billion | 167.18 Billion |
| Account Payables | - | 216.19 Billion | 231.91 Billion | 205.39 Billion | 205.39 Billion | 167.18 Billion |
| Tax Payables | - | 58.25 Billion | 96.43 Billion | 59.59 Billion | 59.59 Billion | 60.02 Billion |
| Short Term Debt | 22339.95 Billion | 17392.23 Billion | 10374.67 Billion | 19375.04 Billion | 19375.04 Billion | 12120.54 Billion |
| Deferred Revenue | - | -216.19 Billion | -10142.75 Billion | -19169.64 Billion | -19169.64 Billion | -11953.36 Billion |
| Other Current Liabilities | 27589.23 Billion | 31243.72 Billion | -231.91 Billion | -205.39 Billion | -205.39 Billion | -167.18 Billion |
| Total Non Current Liabilities | 58056.95 Billion | 59629.46 Billion | 2327.48 Billion | 2979.21 Billion | 2979.21 Billion | 1842.74 Billion |
| Long-Term Debt | - | 3025.18 Billion | 2327.48 Billion | 2979.21 Billion | 2979.21 Billion | 1842.74 Billion |
| Deferred Revenue Non Current | - | - | 2134.99 Billion | 2753.38 Billion | 2753.38 Billion | 1658.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57781.34 Billion | 56604.27 Billion | -2327.48 Billion | -2979.21 Billion | -2979.21 Billion | -1842.74 Billion |
| Other Liabilities | - | - | 104035.84 Billion | 107109.53 Billion | 107109.53 Billion | 94133.18 Billion |
| Total Equity | 21508.06 Billion | 19817.93 Billion | 19936.83 Billion | 21755.44 Billion | 21755.44 Billion | 20703.49 Billion |
| Stock Holders Equity | 21508.06 Billion | 19817.93 Billion | 19936.83 Billion | 21755.44 Billion | 21755.44 Billion | 20703.49 Billion |
| Common Stock | 5870.46 Billion | 5870.46 Billion | 5870.46 Billion | 5870.46 Billion | 5870.46 Billion | 5870.46 Billion |
| Retained Earnings | 5968.7 Billion | 5130.93 Billion | 4635.65 Billion | 6221.69 Billion | 6221.69 Billion | 5437 Billion |
| Accumulated other comprehensive income | 219.11 Billion | -702.19 Billion | -156.95 Billion | 6.67 Billion | 3315.79 Billion | -329.53 Billion |
| Common Stock Equity | 21508.06 Billion | 19817.93 Billion | 19936.83 Billion | 21755.44 Billion | 21755.44 Billion | 20703.49 Billion |
| Capital Lease Obligation | - | 26.56 Billion | 24.94 Billion | - | - | - |
| Total Investments | 76.79 Billion | 14.48 Billion | 40057.12 Billion | 37624.58 Billion | 37624.58 Billion | 31925.08 Billion |
| Total Debt | 22339.95 Billion | 17418.79 Billion | 2327.48 Billion | 2979.21 Billion | 2979.21 Billion | 1842.74 Billion |
| Net Debt | 22339.95 Billion | 6265.63 Billion | -9560.53 Billion | -8716.62 Billion | -8716.62 Billion | -8455.47 Billion |
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