PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia · Delayed Price · Currency is IDR 570.00
-10.00 (-1.72%)
At close: Dec 30, 2025
IDX:MBMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 176.32 | 244.03 | 290.21 | 280.29 | 0.17 | 0 | Upgrade |
Cash & Short-Term Investments | 176.32 | 244.03 | 290.21 | 280.29 | 0.17 | 0 | Upgrade |
Cash Growth | -17.21% | -15.91% | 3.54% | 165575.26% | 201305.95% | 110.00% | Upgrade |
Accounts Receivable | 238.81 | 179.1 | 119.23 | 64.18 | - | - | Upgrade |
Other Receivables | 116.07 | 20.29 | 19.08 | 17.31 | - | - | Upgrade |
Receivables | 366.34 | 199.4 | 138.31 | 81.49 | - | - | Upgrade |
Inventory | 214.9 | 275.17 | 287.7 | 78.91 | - | - | Upgrade |
Prepaid Expenses | - | 74.28 | 62.67 | 19.5 | - | - | Upgrade |
Other Current Assets | 44.12 | 11.33 | 5.05 | 8.93 | - | - | Upgrade |
Total Current Assets | 801.68 | 804.21 | 783.95 | 469.13 | 0.17 | 0 | Upgrade |
Property, Plant & Equipment | 2,237 | 2,087 | 1,943 | 1,451 | - | - | Upgrade |
Long-Term Investments | 133.81 | 61.02 | 0.23 | 0.26 | - | 0.48 | Upgrade |
Goodwill | 358.69 | 358.69 | 358.69 | 324.92 | - | - | Upgrade |
Other Intangible Assets | 1.4 | 1.06 | 0.8 | 0.65 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1.54 | 5.7 | 6.04 | 1.38 | - | - | Upgrade |
Other Long-Term Assets | 64.99 | 117.19 | 170.3 | 174.04 | - | 10.38 | Upgrade |
Total Assets | 3,600 | 3,435 | 3,263 | 2,422 | 0.17 | 10.86 | Upgrade |
Accounts Payable | 114.18 | 199.79 | 262.17 | 66.06 | - | - | Upgrade |
Accrued Expenses | 91.51 | 83.59 | 88.09 | 34.8 | - | - | Upgrade |
Current Portion of Long-Term Debt | 344.45 | 123.21 | - | 17.9 | - | - | Upgrade |
Current Portion of Leases | 1.72 | 1.58 | 2.36 | 1.95 | - | - | Upgrade |
Current Income Taxes Payable | 1.51 | 6.49 | 4.49 | - | - | - | Upgrade |
Current Unearned Revenue | 2.52 | 4.07 | 1.04 | - | - | - | Upgrade |
Other Current Liabilities | 1.96 | 0.66 | - | 43.73 | - | - | Upgrade |
Total Current Liabilities | 557.84 | 419.38 | 358.16 | 164.44 | - | - | Upgrade |
Long-Term Debt | 563 | 557.09 | 486.17 | 592.4 | - | - | Upgrade |
Long-Term Leases | 0.97 | 2.23 | 3.86 | 3.07 | - | - | Upgrade |
Pension & Post-Retirement Benefits | 3.18 | 2.09 | 1.67 | 0.77 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 82.98 | 87.73 | 93.19 | 93.35 | - | - | Upgrade |
Other Long-Term Liabilities | 21.12 | 17.45 | 10.54 | 8.15 | - | - | Upgrade |
Total Liabilities | 1,229 | 1,086 | 953.59 | 862.18 | - | - | Upgrade |
Common Stock | 739.79 | 739.79 | 739.79 | 605.53 | 0.18 | 0.18 | Upgrade |
Additional Paid-In Capital | 765.65 | 765.68 | 765.54 | 257.19 | - | - | Upgrade |
Retained Earnings | 75.32 | 50.01 | 26.96 | 20 | -0.01 | -0.02 | Upgrade |
Comprehensive Income & Other | -1.16 | -0.93 | -0.48 | 74.26 | -0 | 10.71 | Upgrade |
Total Common Equity | 1,580 | 1,555 | 1,532 | 956.99 | 0.17 | 10.86 | Upgrade |
Minority Interest | 790.85 | 794.7 | 777.67 | 602.4 | - | - | Upgrade |
Shareholders' Equity | 2,370 | 2,349 | 2,309 | 1,559 | 0.17 | 10.86 | Upgrade |
Total Liabilities & Equity | 3,600 | 3,435 | 3,263 | 2,422 | 0.17 | 10.86 | Upgrade |
Total Debt | 910.14 | 684.11 | 492.39 | 615.31 | - | - | Upgrade |
Net Cash (Debt) | -733.82 | -440.07 | -202.18 | -335.02 | 0.17 | 0 | Upgrade |
Net Cash Growth | - | - | - | - | 201305.95% | 110.00% | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | - | Upgrade |
Filing Date Shares Outstanding | 107,995 | 107,995 | 107,995 | 88,296 | 79,182 | 25 | Upgrade |
Total Common Shares Outstanding | 107,995 | 107,995 | 107,995 | 88,296 | 79,182 | 25 | Upgrade |
Working Capital | 243.84 | 384.82 | 425.79 | 304.69 | 0.17 | 0 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.43 | Upgrade |
Tangible Book Value | 1,220 | 1,195 | 1,172 | 631.42 | 0.17 | 10.86 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.43 | Upgrade |
Land | 0.22 | 0.22 | 0.22 | 0.13 | - | - | Upgrade |
Buildings | 20.1 | 20.1 | 13.02 | 4.08 | - | - | Upgrade |
Machinery | 748 | 702.67 | 701.46 | 316.01 | - | - | Upgrade |
Construction In Progress | 996.52 | 824.18 | 607.06 | 613.69 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.