PT Merdeka Copper Gold Tbk (IDX: MDKA)

MDKA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.36	518.7	443.91	185.47	51.03	49.59
Short-Term Investments	20.51	42.54	48.92	47.07	-	-
Cash & Short-Term Investments	367.87	561.24	492.82	232.54	51.03	49.59
Cash Growth	-31.58%	13.88%	111.93%	355.72%	2.89%	252.07%
Accounts Receivable	178.16	120.59	65.88	0.59	2.05	0.23
Other Receivables	103.05	52.6	53.41	26.45	32.34	47
Receivables	281.2	173.19	119.29	27.04	34.4	47.23
Inventory	371.45	443.61	250.7	131.42	100.99	96.24
Other Current Assets	50.27	28.79	32.86	20.32	12.9	11.7
Total Current Assets	1,071	1,207	895.68	411.32	199.31	204.76
Property, Plant & Equipment	3,072	2,901	2,283	649.13	640.56	646.83
Long-Term Investments	52.88	1.26	0.53	1.6	3.8	-
Goodwill	358.69	358.69	324.92	-	-	-
Long-Term Deferred Tax Assets	44.23	44.6	27.38	14.48	19.29	17.8
Other Long-Term Assets	327.43	398.83	284.51	193.32	61.18	81.86
Total Assets	4,926	4,964	3,877	1,279	929.61	951.25
Accounts Payable	268.38	303.93	109.6	29.61	20.2	33.31
Accrued Expenses	23.4	36.38	25.76	10.88	7.41	5.4
Current Portion of Long-Term Debt	496.13	439.52	311.07	207.52	130.69	150.61
Current Portion of Leases	18.91	15.32	23.2	22.06	14.31	12.87
Current Income Taxes Payable	7.55	11.23	30.74	2.8	5.42	16.2
Current Unearned Revenue	21.91	25.77	1.62	5.47	1.36	18.59
Other Current Liabilities	56.22	77.31	102.55	18.89	12.82	17.1
Total Current Liabilities	892.5	909.46	604.54	297.24	192.22	254.07
Long-Term Debt	1,030	1,105	1,060	126.29	101.02	98.4
Long-Term Leases	28.91	29.94	17.18	21.93	23.5	34.58
Long-Term Deferred Tax Liabilities	97.77	93.66	93.82	0.7	1.15	-
Other Long-Term Liabilities	39.36	39.23	56.7	34.72	33.52	29.29
Total Liabilities	2,116	2,200	1,852	499.18	365.96	427.01
Common Stock	38.26	37.79	37.79	36.11	34.69	34.69
Additional Paid-In Capital	740.05	690.58	690.58	454.78	286.51	286.51
Retained Earnings	249.63	262.13	282.78	224.36	188.22	152.03
Treasury Stock	-16.66	-17.31	-17.86	-0.11	-	-
Comprehensive Income & Other	-46.77	-46.31	9.9	40.43	25.57	19.73
Total Common Equity	964.5	926.87	1,003	755.57	534.99	492.95
Minority Interest	1,846	1,837	1,022	23.84	28.66	31.3
Shareholders' Equity	2,810	2,764	2,025	779.41	563.65	524.24
Total Liabilities & Equity	4,926	4,964	3,877	1,279	929.61	951.25
Total Debt	1,574	1,589	1,412	377.8	269.52	296.46
Net Cash (Debt)	-1,206	-1,028	-919.01	-145.27	-218.49	-246.86
Net Cash Per Share	-0.05	-0.04	-0.04	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	24,409	24,045	24,043	22,905	22,905	21,898
Total Common Shares Outstanding	24,409	24,045	24,043	22,905	21,898	21,898
Working Capital	178.29	297.37	291.14	114.07	7.09	-49.31
Book Value Per Share	0.04	0.04	0.04	0.03	0.02	0.02
Tangible Book Value	605.8	568.18	678.27	755.57	534.99	492.95
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.02
Land	0.27	0.27	0.18	-	-	-
Buildings	57.16	49.8	47.72	42.44	41.71	39.47
Machinery	1,094	1,014	585.9	213.38	205.13	187.16
Construction In Progress	832.24	924.25	721.11	69.76	17.09	38.66

Source: S&P Capital IQ. Standard template. Financial Sources.