MEGA.JK JKT
PT Bank Mega Tbk
1W: +0.3%
1M: -1.8%
3M: -2.8%
YTD: -41.1%
1Y: -40.7%
3Y: -57.5%
5Y: -53.9%
Rp1,945.00 ($0.11)
+10.00 (+0.52%)
Weekly Expected Move ±2.2%
Rp1859
Rp1902
Rp1945
Rp1988
Rp2031
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140.83T
+4.4% ▲
5Y CAGR: +4.6%
Total Liabilities
$115.75T
+1.8% ▲
5Y CAGR: +4.3%
Shareholders Equity
$25.08T
+18.4% ▲
5Y CAGR: +6.6%
Cash & Investments
$17.60T
+72.5% ▲
5Y CAGR: +17.9%
Total Debt
$3.60T
-11.4% ▼
5Y CAGR: +57.3%
Net Debt
-$14.00T
-127.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.61T | $19.54T | $11.70T | $10.20T | $17.60T |
| Short-Term Investments | $0 | $0 | -$6.84T | $0 | $0 |
| Cash & ST Investments | $17.61T | $19.54T | $4.85T | $10.20T | $17.60T |
| Net Receivables | $0 | $0 | $1.44T | $1.50T | $0 |
| Inventory | -$40.55T | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1.39T | $0 |
| Total Current Assets | $18.74T | $20.88T | $6.33T | $13.13T | $17.64T |
| Property, Plant & Equip. | $5.66T | $6.37T | $6.20T | $6.07T | $6.56T |
| Goodwill & Intangibles | $31.28T | $45.42T | $0 | $0 | $0 |
| Long-Term Investments | $25.69T | $39.19T | $37.62T | $49.50T | $66.43T |
| Other Non-Current Assets | -$31.34T | -$45.55T | -$43.82T | $66.10T | $50.20T |
| Total Non-Current Assets | $31.34T | $45.55T | $147.99T | $121.79T | $123.19T |
| Total Assets | $132.88T | $141.75T | $132.05T | $134.92T | $140.83T |
| — Liabilities — | |||||
| Accounts Payable | $127.3B | $178.5B | $205.4B | $203.5B | $186.3B |
| Short-Term Debt | $0 | $0 | $0 | $18.62T | $0 |
| Deferred Revenue | -$13.30T | -$15.51T | $0 | $0 | $0 |
| Other Current Liabilities | -$238.0B | -$388.4B | $0 | $76.47T | $109.91T |
| Total Current Liabilities | $127.3B | $178.5B | $283.9B | $95.71T | $110.37T |
| Long-Term Debt | $369.3B | $0 | $50.0B | $4.06T | $3.60T |
| Other Non-Current Liab. | -$369.3B | $0 | $2.93T | $13.96T | $1.78T |
| Total Non-Current Liabilities | $369.3B | $178.5B | $2.98T | $18.02T | $5.38T |
| Total Liabilities | $113.73T | $121.12T | $110.29T | $113.73T | $115.75T |
| — Equity — | |||||
| Common Stock | $3.48T | $5.87T | $5.87T | $5.87T | $5.87T |
| Retained Earnings | $10.47T | $5.27T | $6.22T | $6.67T | $9.26T |
| Accumulated OCI | $3.14T | $3.14T | $0 | $2.29T | $0 |
| Total Stockholders Equity | $19.14T | $20.63T | $21.76T | $21.18T | $25.08T |
| Total Liabilities & Equity | $132.88T | $141.75T | $132.05T | $134.92T | $140.83T |
| — Key Metrics — | |||||
| Total Debt | $369.3B | $1.93T | $2.98T | $4.06T | $3.60T |
| Net Debt | -$17.24T | -$17.61T | -$11.70T | -$6.15T | -$14.00T |
| Total Investments | $25.69T | $39.19T | $37.62T | $49.50T | $66.43T |