Bank Mega Tbk (MEGA) - Financials, balance sheet (quarterly)

3,290 IDR

Last update Jul 11, 11:15 AM WIB

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Bank Mega Tbk

3,290.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	132.9T	134.9T	129.4T	128.1T
Current assets	—	—	—	—
Cash	1.1T	873.5B	734.9B	992.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7T	10.2T	12.7T	11.2T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	101.0B	40.7B	98.6B	67.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	143.7B	143.7B	144.5B	144.8B
Land and improvements	3.8T	3.8T	3.8T	3.8T
Machinery furniture equipment	1.5T	1.5T	1.4T	1.4T
Construction in progress	10.3B	15.0B	26.4B	5.2B
Leases	—	—	—	—
Accumulated depreciation	-2.2T	-2.1T	-2.1T	-2.0T
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	47.9T	49.5T	46.0T	43.7T
Other non current assets	—	—	—	—
Total liabilities	111.2T	113.7T	107.9T	108.3T
Current liabilities	—	—	—	—
Accounts payable	206.9B	203.5B	180.3B	216.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	214.6B	222.1B	64.0B	58.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.8T	4.1T	3.5T	3.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.9T	5.9T	5.9T	5.9T
Retained earnings	7.3T	6.7T	6.0T	5.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	21.7T	21.2T	21.5T	19.8T
Additional paid in capital	6.3T	6.3T	6.3T	6.3T
Treasury stock	—	—	—	—
Minority interest	—	—	—	—