Overview
BANK MEGA
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Kostaman Thayib
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$391.81 million
Actual
-13.81%
-25.06%
$134.92 million
DEC
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Indonesian:MEGA
Contacts
Get in Touch with 14 Principals*
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Kostaman ThayibPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$391.81 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $974 | -$651 | $1,046 |
| Net Investing Cash | -$981 | $270 | -$847 |
| Net Financing Cash | -$87 | -$113 | -$78 |
| Net Change in Cash | -$94 | -$494 | $121 |
| Cash at Beginning of Period | $736 | $1,230 | $1,108 |
| Cash at End of Period | $642 | $736 | $1,230 |
| Capital Expenditure | -$12 | -$9 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $643 | $737 | $1,231 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $383 | $390 | $401 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $134,915,494 | $132,049,591 | $141,750,449 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $13 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,165 | $6,949 | $7,630 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $370 | $370 | $370 |
| Retained Earnings | $420 | $392 | $332 |
| Equity Summary | |||
| Total Equity | $1,334 | $1,371 | $1,300 |
| Shares Outstanding | 11,740,923,365 | 11,740,923,365 | 11,740,923,365 |