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

3,500 IDR

0.28%

Last update May 5, 2:58 PM WIB

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Bank Mega Tbk

3,500.00

0.28%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	134.9T	129.4T	128.1T	126.5T
Current assets	—	—	—	—
Cash	873.5B	734.9B	992.2B	1.3T
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2T	12.7T	11.2T	11.9T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	40.7B	98.6B	67.1B	83.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	143.7B	144.5B	144.8B	144.8B
Land and improvements	3.8T	3.8T	3.8T	3.8T
Machinery furniture equipment	1.5T	1.4T	1.4T	1.4T
Construction in progress	15.0B	26.4B	5.2B	4.7B
Leases	—	—	—	—
Accumulated depreciation	-2.1T	-2.1T	-2.0T	-2.0T
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	49.5T	46.0T	43.7T	40.1T
Other non current assets	—	—	—	—
Total liabilities	113.7T	107.9T	108.3T	106.6T
Current liabilities	—	—	—	—
Accounts payable	203.5B	180.3B	216.2B	231.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	222.1B	64.0B	58.3B	96.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.1T	3.5T	3.0T	2.3T
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	6.7T	6.0T	5.1T	4.6T
Other shareholders equity	—	—	—	—
Total shareholders equity	21.2T	21.5T	19.8T	19.9T
Additional paid in capital	6.3T	6.3T	6.3T	6.3T
Treasury stock	—	—	—	—
Minority interest	—	—	—	—