PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA Balance Sheet

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

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

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