PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia
· Delayed Price · Currency is IDR 340.00
-6.00 (-1.73%)
At close: May 9, 2025, 3:30 PM WIB
IDX:MBMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 244.03 | 290.21 | 280.29 | 0.17 | 0 | Upgrade
|
| Cash & Short-Term Investments | 244.03 | 290.21 | 280.29 | 0.17 | 0 | Upgrade
|
| Cash Growth | -15.91% | 3.54% | 165575.26% | 201305.95% | 110.00% | Upgrade
|
| Accounts Receivable | 179.1 | 119.23 | 64.18 | - | - | Upgrade
|
| Other Receivables | 20.29 | 19.08 | 17.31 | - | - | Upgrade
|
| Receivables | 199.4 | 138.31 | 81.49 | - | - | Upgrade
|
| Inventory | 275.17 | 287.7 | 78.91 | - | - | Upgrade
|
| Prepaid Expenses | 74.28 | 62.67 | 19.5 | - | - | Upgrade
|
| Other Current Assets | 11.33 | 5.05 | 8.93 | - | - | Upgrade
|
| Total Current Assets | 804.21 | 783.95 | 469.13 | 0.17 | 0 | Upgrade
|
| Property, Plant & Equipment | 2,087 | 1,943 | 1,451 | - | - | Upgrade
|
| Long-Term Investments | 61.02 | 0.23 | 0.26 | - | 0.48 | Upgrade
|
| Goodwill | 358.69 | 358.69 | 324.92 | - | - | Upgrade
|
| Other Intangible Assets | 1.06 | 0.8 | 0.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.7 | 6.04 | 1.38 | - | - | Upgrade
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| Other Long-Term Assets | 117.19 | 170.3 | 174.04 | - | 10.38 | Upgrade
|
| Total Assets | 3,435 | 3,263 | 2,422 | 0.17 | 10.86 | Upgrade
|
| Accounts Payable | 199.79 | 262.17 | 66.06 | - | - | Upgrade
|
| Accrued Expenses | 90.08 | 88.09 | 34.8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 123.21 | - | 17.9 | - | - | Upgrade
|
| Current Portion of Leases | 1.58 | 2.36 | 1.95 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.49 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.07 | 1.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.66 | - | 43.73 | - | - | Upgrade
|
| Total Current Liabilities | 419.38 | 358.16 | 164.44 | - | - | Upgrade
|
| Long-Term Debt | 557.09 | 486.17 | 592.4 | - | - | Upgrade
|
| Long-Term Leases | 2.23 | 3.86 | 3.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.73 | 93.19 | 93.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.45 | 10.54 | 8.15 | - | - | Upgrade
|
| Total Liabilities | 1,086 | 953.59 | 862.18 | - | - | Upgrade
|
| Common Stock | 739.79 | 739.79 | 605.53 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 765.68 | 765.54 | 257.19 | - | - | Upgrade
|
| Retained Earnings | 50.01 | 26.96 | 20 | -0.01 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -0.93 | -0.48 | 74.26 | -0 | 10.71 | Upgrade
|
| Total Common Equity | 1,555 | 1,532 | 956.99 | 0.17 | 10.86 | Upgrade
|
| Minority Interest | 794.7 | 777.67 | 602.4 | - | - | Upgrade
|
| Shareholders' Equity | 2,349 | 2,309 | 1,559 | 0.17 | 10.86 | Upgrade
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| Total Liabilities & Equity | 3,435 | 3,263 | 2,422 | 0.17 | 10.86 | Upgrade
|
| Total Debt | 684.11 | 492.39 | 615.31 | - | - | Upgrade
|
| Net Cash (Debt) | -440.07 | -202.18 | -335.02 | 0.17 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | 201305.95% | 110.00% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 109,953 | 107,995 | 88,296 | 79,182 | 25 | Upgrade
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| Total Common Shares Outstanding | 109,953 | 107,995 | 88,296 | 79,182 | 25 | Upgrade
|
| Working Capital | 384.82 | 425.79 | 304.69 | 0.17 | 0 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.43 | Upgrade
|
| Tangible Book Value | 1,195 | 1,172 | 631.42 | 0.17 | 10.86 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.43 | Upgrade
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| Land | - | 0.22 | 0.13 | - | - | Upgrade
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| Buildings | - | 13.02 | 4.08 | - | - | Upgrade
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| Machinery | - | 701.46 | 316.01 | - | - | Upgrade
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| Construction In Progress | - | 607.06 | 613.69 | - | - | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.