PT Merdeka Copper Gold Tbk (IDX: MDKA)
2,260.00
-20.00 (-0.88%)
Sep 9, 2024, 4:11 PM WIB
MDKA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 424.24 | 518.7 | 443.91 | 185.47 | 51.03 | 49.59 | Upgrade
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Short-Term Investments | 20.51 | 42.54 | 48.92 | 47.07 | - | - | Upgrade
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Cash & Short-Term Investments | 444.74 | 561.24 | 492.82 | 232.54 | 51.03 | 49.59 | Upgrade
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Cash Growth | 5.35% | 13.88% | 111.93% | 355.72% | 2.89% | 252.07% | Upgrade
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Accounts Receivable | 158.94 | 120.59 | 65.88 | 0.59 | 2.05 | 0.23 | Upgrade
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Other Receivables | 100.57 | 52.6 | 53.41 | 26.45 | 32.34 | 47 | Upgrade
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Receivables | 259.51 | 173.19 | 119.29 | 27.04 | 34.4 | 47.23 | Upgrade
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Inventory | 344.79 | 443.61 | 250.7 | 131.42 | 100.99 | 96.24 | Upgrade
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Other Current Assets | 143.23 | 28.79 | 32.86 | 20.32 | 12.9 | 11.7 | Upgrade
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Total Current Assets | 1,192 | 1,207 | 895.68 | 411.32 | 199.31 | 204.76 | Upgrade
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Property, Plant & Equipment | 2,952 | 2,901 | 2,283 | 649.13 | 640.56 | 646.83 | Upgrade
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Long-Term Investments | 0.96 | 1.26 | 0.53 | 1.6 | 3.8 | - | Upgrade
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Goodwill | 358.69 | 358.69 | 324.92 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 46.29 | 44.6 | 27.38 | 14.48 | 19.29 | 17.8 | Upgrade
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Other Long-Term Assets | 316.41 | 398.83 | 284.51 | 193.32 | 61.18 | 81.86 | Upgrade
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Total Assets | 4,923 | 4,964 | 3,877 | 1,279 | 929.61 | 951.25 | Upgrade
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Accounts Payable | 288.31 | 303.93 | 109.6 | 29.61 | 20.2 | 33.31 | Upgrade
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Accrued Expenses | 23.91 | 36.38 | 25.76 | 10.88 | 7.41 | 5.4 | Upgrade
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Current Portion of Long-Term Debt | 473.61 | 439.52 | 311.07 | 207.52 | 130.69 | 150.61 | Upgrade
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Current Portion of Leases | 16.78 | 15.32 | 23.2 | 22.06 | 14.31 | 12.87 | Upgrade
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Current Income Taxes Payable | 11.5 | 11.23 | 30.74 | 2.8 | 5.42 | 16.2 | Upgrade
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Current Unearned Revenue | 22.37 | 25.77 | 1.62 | 5.47 | 1.36 | 18.59 | Upgrade
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Other Current Liabilities | 52.02 | 77.31 | 102.55 | 18.89 | 12.82 | 17.1 | Upgrade
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Total Current Liabilities | 888.5 | 909.46 | 604.54 | 297.24 | 192.22 | 254.07 | Upgrade
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Long-Term Debt | 1,022 | 1,105 | 1,060 | 126.29 | 101.02 | 98.4 | Upgrade
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Long-Term Leases | 27.67 | 29.94 | 17.18 | 21.93 | 23.5 | 34.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.33 | 93.66 | 93.82 | 0.7 | 1.15 | - | Upgrade
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Other Long-Term Liabilities | 39.55 | 39.23 | 56.7 | 34.72 | 33.52 | 29.29 | Upgrade
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Total Liabilities | 2,096 | 2,200 | 1,852 | 499.18 | 365.96 | 427.01 | Upgrade
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Common Stock | 38.26 | 37.79 | 37.79 | 36.11 | 34.69 | 34.69 | Upgrade
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Additional Paid-In Capital | 740.06 | 690.58 | 690.58 | 454.78 | 286.51 | 286.51 | Upgrade
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Retained Earnings | 246.9 | 262.13 | 282.78 | 224.36 | 188.22 | 152.03 | Upgrade
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Treasury Stock | -17.31 | -17.31 | -17.86 | -0.11 | - | - | Upgrade
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Comprensive Income & Other | -46.32 | -46.31 | 9.9 | 40.43 | 25.57 | 19.73 | Upgrade
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Total Common Equity | 961.59 | 926.87 | 1,003 | 755.57 | 534.99 | 492.95 | Upgrade
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Minority Interest | 1,866 | 1,837 | 1,022 | 23.84 | 28.66 | 31.3 | Upgrade
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Shareholders' Equity | 2,827 | 2,764 | 2,025 | 779.41 | 563.65 | 524.24 | Upgrade
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Total Liabilities & Equity | 4,923 | 4,964 | 3,877 | 1,279 | 929.61 | 951.25 | Upgrade
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Total Debt | 1,540 | 1,589 | 1,412 | 377.8 | 269.52 | 296.46 | Upgrade
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Net Cash (Debt) | -1,095 | -1,028 | -919.01 | -145.27 | -218.49 | -246.86 | Upgrade
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Net Cash Per Share | -0.05 | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 24,407 | 24,045 | 24,043 | 22,905 | 22,905 | 21,898 | Upgrade
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Total Common Shares Outstanding | 24,407 | 24,045 | 24,043 | 22,905 | 21,898 | 21,898 | Upgrade
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Working Capital | 303.78 | 297.37 | 291.14 | 114.07 | 7.09 | -49.31 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 602.9 | 568.18 | 678.27 | 755.57 | 534.99 | 492.95 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Land | 0.27 | 0.27 | 0.18 | - | - | - | Upgrade
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Buildings | 55.71 | 49.8 | 47.72 | 42.44 | 41.71 | 39.47 | Upgrade
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Machinery | 1,082 | 1,014 | 585.9 | 213.38 | 205.13 | 187.16 | Upgrade
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Construction In Progress | 777.26 | 924.25 | 721.11 | 69.76 | 17.09 | 38.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.