PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.28	450.95	518.7	443.91	185.47	51.03
Short-Term Investments	21.15	21.15	42.54	48.92	47.07	-
Cash & Short-Term Investments	353.43	472.1	561.24	492.82	232.54	51.03
Cash Growth	-20.53%	-15.88%	13.88%	111.94%	355.72%	2.89%
Accounts Receivable	152	179.86	120.59	65.88	0.59	2.05
Other Receivables	70.95	73.85	52.6	53.41	26.45	32.34
Receivables	234.4	253.71	173.19	119.29	27.04	34.4
Inventory	395.98	453.92	443.61	250.7	131.42	100.99
Other Current Assets	64.38	47.86	28.79	32.86	20.32	12.9
Total Current Assets	1,048	1,228	1,207	895.68	411.32	199.31
Property, Plant & Equipment	3,245	3,153	2,901	2,283	649.13	640.56
Long-Term Investments	101.74	61.02	1.26	0.53	1.6	3.8
Goodwill	358.69	358.69	358.69	324.92	-	-
Long-Term Deferred Tax Assets	58.94	58.59	44.6	27.38	14.48	19.29
Other Long-Term Assets	358.21	378.16	398.83	284.51	193.32	61.18
Total Assets	5,171	5,237	4,964	3,877	1,279	929.61
Accounts Payable	135.67	238.89	303.93	109.6	29.61	20.2
Accrued Expenses	22.55	34.77	36.38	25.76	10.88	7.41
Current Portion of Long-Term Debt	590.13	682.84	439.52	311.07	207.52	130.69
Current Portion of Leases	21.82	21.65	15.32	23.2	22.06	14.31
Current Income Taxes Payable	21.58	13.28	11.23	30.74	2.8	5.42
Current Unearned Revenue	44.12	26.43	25.77	1.62	5.47	1.36
Other Current Liabilities	102.9	94.54	77.31	102.55	18.89	12.82
Total Current Liabilities	938.78	1,112	909.46	604.54	297.24	192.22
Long-Term Debt	1,135	1,025	1,105	1,060	126.29	101.02
Long-Term Leases	24	25.85	29.94	17.18	21.93	23.5
Long-Term Deferred Tax Liabilities	93.02	94.26	93.66	93.82	0.7	1.15
Other Long-Term Liabilities	42.38	39.38	39.23	56.7	34.72	33.52
Total Liabilities	2,258	2,320	2,200	1,852	499.18	365.96
Common Stock	38.26	38.26	37.79	37.79	36.11	34.69
Additional Paid-In Capital	740.05	740.05	690.58	690.58	454.78	286.51
Retained Earnings	202.63	206.36	262.13	282.78	224.36	188.22
Treasury Stock	-16.01	-16.01	-17.31	-17.86	-0.11	-
Comprehensive Income & Other	-53.22	-46.53	-46.31	9.9	40.43	25.57
Total Common Equity	911.71	922.13	926.87	1,003	755.57	534.99
Minority Interest	2,001	1,994	1,837	1,022	23.84	28.66
Shareholders' Equity	2,912	2,917	2,764	2,025	779.41	563.65
Total Liabilities & Equity	5,171	5,237	4,964	3,877	1,279	929.61
Total Debt	1,771	1,755	1,589	1,412	377.8	269.52
Net Cash (Debt)	-1,418	-1,283	-1,028	-919.01	-145.27	-218.49
Net Cash Per Share	-0.06	-0.05	-0.04	-0.04	-0.01	-0.01
Filing Date Shares Outstanding	24,412	24,412	24,045	24,043	22,905	22,905
Total Common Shares Outstanding	24,412	24,412	24,045	24,043	22,905	21,898
Working Capital	109.41	115.2	297.37	291.14	114.07	7.09
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.02
Tangible Book Value	553.02	563.44	568.18	678.27	755.57	534.99
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.02
Land	0.27	0.27	0.27	0.18	-	-
Buildings	60.88	60.56	49.8	47.72	42.44	41.71
Machinery	1,128	1,121	1,014	585.9	213.38	205.13
Construction In Progress	1,078	974.19	924.25	721.11	69.76	17.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.