PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia · Delayed Price · Currency is IDR 460.00
-14.00 (-2.95%)
At close: Oct 12, 2026
IDX:MBMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 483.43 | 192.64 | 244.03 | 290.21 | 280.29 | 0.17 |
Cash & Short-Term Investments | 483.43 | 192.64 | 244.03 | 290.21 | 280.29 | 0.17 |
Cash Growth | 117.29% | -21.06% | -15.91% | 3.54% | 165575.26% | 201305.95% |
Accounts Receivable | 297.44 | 289.78 | 179.1 | 119.23 | 64.18 | - |
Other Receivables | 131.86 | 129.15 | 20.29 | 19.08 | 17.31 | - |
Receivables | 440.76 | 430.39 | 199.4 | 138.31 | 81.49 | - |
Inventory | 273.48 | 232.3 | 275.17 | 287.7 | 78.91 | - |
Prepaid Expenses | 10.17 | 25.21 | 74.28 | 62.67 | 19.5 | - |
Other Current Assets | 46.89 | 24.68 | 11.33 | 5.05 | 8.93 | - |
Total Current Assets | 1,255 | 905.21 | 804.21 | 783.95 | 469.13 | 0.17 |
Property, Plant & Equipment | 2,296 | 2,256 | 2,087 | 1,943 | 1,451 | - |
Long-Term Investments | 118.71 | 129.82 | 61.02 | 0.23 | 0.26 | - |
Goodwill | 358.69 | 358.69 | 358.69 | 358.69 | 324.92 | - |
Other Intangible Assets | 1.07 | 1.29 | 1.06 | 0.8 | 0.65 | - |
Long-Term Deferred Tax Assets | 2.79 | 3.89 | 5.7 | 6.04 | 1.38 | - |
Other Long-Term Assets | 150.74 | 80.47 | 117.19 | 170.3 | 174.04 | - |
Total Assets | 4,246 | 3,735 | 3,435 | 3,263 | 2,422 | 0.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 159.19 | 157.45 | 199.79 | 262.17 | 66.06 | - |
Accrued Expenses | 102.07 | 91.09 | 83.59 | 88.09 | 34.8 | - |
Current Portion of Long-Term Debt | 505.87 | 230.34 | 123.21 | - | 17.9 | - |
Current Portion of Leases | 1.61 | 2.05 | 1.58 | 2.36 | 1.95 | - |
Current Income Taxes Payable | 24.27 | 3.25 | 6.49 | 4.49 | - | - |
Current Unearned Revenue | - | 6.91 | 4.07 | 1.04 | - | - |
Other Current Liabilities | 25.08 | 68.29 | 0.66 | - | 43.73 | - |
Total Current Liabilities | 818.09 | 559.39 | 419.38 | 358.16 | 164.44 | - |
Long-Term Debt | 795.72 | 710.81 | 557.09 | 486.17 | 592.4 | - |
Long-Term Leases | 1.45 | 1.74 | 2.23 | 3.86 | 3.07 | - |
Pension & Post-Retirement Benefits | 5.18 | 4.21 | 2.09 | 1.67 | 0.77 | - |
Long-Term Deferred Tax Liabilities | 82.69 | 81.68 | 87.73 | 93.19 | 93.35 | - |
Other Long-Term Liabilities | 71.18 | 29.45 | 17.45 | 10.54 | 8.15 | - |
Total Liabilities | 1,774 | 1,387 | 1,086 | 953.59 | 862.18 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 739.79 | 739.79 | 739.79 | 739.79 | 605.53 | 0.18 |
Additional Paid-In Capital | 765.59 | 765.64 | 765.68 | 765.54 | 257.19 | - |
Retained Earnings | 134.03 | 79.6 | 50.01 | 26.96 | 20 | -0.01 |
Comprehensive Income & Other | 9.2 | -1.41 | -0.93 | -0.48 | 74.26 | -0 |
Total Common Equity | 1,632 | 1,584 | 1,555 | 1,532 | 956.99 | 0.17 |
Minority Interest | 839.98 | 764.43 | 794.7 | 777.67 | 602.4 | - |
Shareholders' Equity | 2,472 | 2,348 | 2,349 | 2,309 | 1,559 | 0.17 |
Total Liabilities & Equity | 4,246 | 3,735 | 3,435 | 3,263 | 2,422 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,305 | 944.94 | 684.11 | 492.39 | 615.31 | - |
Net Cash (Debt) | -821.23 | -752.3 | -440.07 | -202.18 | -335.02 | 0.17 |
Net Cash Growth | - | - | - | - | - | 201305.95% |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 107,393 | 107,995 | 107,995 | 107,995 | 88,296 | 79,182 |
Total Common Shares Outstanding | 107,393 | 107,995 | 107,995 | 107,995 | 88,296 | 79,182 |
Working Capital | 436.63 | 345.82 | 384.82 | 425.79 | 304.69 | 0.17 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Tangible Book Value | 1,272 | 1,224 | 1,195 | 1,172 | 631.42 | 0.17 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Land | 0.22 | 0.22 | 0.22 | 0.22 | 0.13 | - |
Buildings | 33.66 | 33.66 | 20.1 | 13.02 | 4.08 | - |
Machinery | 1,234 | 1,227 | 702.67 | 701.46 | 316.01 | - |
Construction In Progress | 610.64 | 527.81 | 824.18 | 607.06 | 613.69 | - |