IDX:MDKA 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
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
Cash & Equivalents	430.39	450.95	518.7	443.91	185.47	51.03
Short-Term Investments	21.98	21.15	42.54	48.92	47.07	-
Cash & Short-Term Investments	452.37	472.1	561.24	492.82	232.54	51.03
Cash Growth	-1.47%	-15.88%	13.88%	111.94%	355.72%	2.89%
Accounts Receivable	241.01	179.86	120.59	65.88	0.59	2.05
Other Receivables	143.5	73.85	52.6	53.41	26.45	32.34
Receivables	395.97	253.71	173.19	119.29	27.04	34.4
Inventory	474.05	453.92	443.61	250.7	131.42	100.99
Prepaid Expenses	6.86	-	-	-	-	-
Other Current Assets	-	47.86	28.79	32.86	20.32	12.9
Total Current Assets	1,329	1,228	1,207	895.68	411.32	199.31
Property, Plant & Equipment	3,411	3,153	2,901	2,283	649.13	640.56
Long-Term Investments	133.81	61.02	1.26	0.53	1.6	3.8
Goodwill	358.69	358.69	358.69	324.92	-	-
Long-Term Deferred Tax Assets	83.04	58.59	44.6	27.38	14.48	19.29
Other Long-Term Assets	292.12	378.16	398.83	284.51	193.32	61.18
Total Assets	5,608	5,237	4,964	3,877	1,279	929.61
Accounts Payable	174.8	238.89	303.93	109.6	29.61	20.2
Accrued Expenses	44.39	34.77	36.38	25.76	10.88	7.41
Current Portion of Long-Term Debt	930.4	682.84	439.52	311.07	207.52	130.69
Current Portion of Leases	26.01	21.65	15.32	23.2	22.06	14.31
Current Income Taxes Payable	17.13	13.28	11.23	30.74	2.8	5.42
Current Unearned Revenue	88.36	26.43	25.77	1.62	5.47	1.36
Other Current Liabilities	97.34	94.54	77.31	102.55	18.89	12.82
Total Current Liabilities	1,378	1,112	909.46	604.54	297.24	192.22
Long-Term Debt	1,011	1,025	1,105	1,060	126.29	101.02
Long-Term Leases	39.92	25.85	29.94	17.18	21.93	23.5
Pension & Post-Retirement Benefits	24.73	23.54	23.4	19.2	18.3	14.55
Long-Term Deferred Tax Liabilities	114.06	94.26	93.66	93.82	0.7	1.15
Other Long-Term Liabilities	41.21	39.38	39.23	56.7	34.72	33.52
Total Liabilities	2,610	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	171.61	206.36	262.13	282.78	224.36	188.22
Treasury Stock	-14.88	-16.01	-17.31	-17.86	-0.11	-
Comprehensive Income & Other	-88.63	-46.53	-46.31	9.9	40.43	25.57
Total Common Equity	846.4	922.13	926.87	1,003	755.57	534.99
Minority Interest	2,152	1,994	1,837	1,022	23.84	28.66
Shareholders' Equity	2,998	2,917	2,764	2,025	779.41	563.65
Total Liabilities & Equity	5,608	5,237	4,964	3,877	1,279	929.61
Total Debt	2,008	1,755	1,589	1,412	377.8	269.52
Net Cash (Debt)	-1,555	-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	24,416	24,412	24,045	24,043	22,905	22,905
Total Common Shares Outstanding	24,416	24,412	24,045	24,043	22,905	21,898
Working Capital	-49.19	115.2	297.37	291.14	114.07	7.09
Book Value Per Share	0.03	0.04	0.04	0.04	0.03	0.02
Tangible Book Value	487.71	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	60.97	60.56	49.8	47.72	42.44	41.71
Machinery	1,189	1,121	1,014	585.9	213.38	205.13
Construction In Progress	1,253	974.19	924.25	721.11	69.76	17.09

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