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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	424.24	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	444.74	561.24	492.82	232.54	51.03	49.59
Cash Growth	5.35%	13.88%	111.93%	355.72%	2.89%	252.07%
Accounts Receivable	158.94	120.59	65.88	0.59	2.05	0.23
Other Receivables	100.57	52.6	53.41	26.45	32.34	47
Receivables	259.51	173.19	119.29	27.04	34.4	47.23
Inventory	344.79	443.61	250.7	131.42	100.99	96.24
Other Current Assets	143.23	28.79	32.86	20.32	12.9	11.7
Total Current Assets	1,192	1,207	895.68	411.32	199.31	204.76
Property, Plant & Equipment	2,952	2,901	2,283	649.13	640.56	646.83
Long-Term Investments	0.96	1.26	0.53	1.6	3.8	-
Goodwill	358.69	358.69	324.92	-	-	-
Long-Term Deferred Tax Assets	46.29	44.6	27.38	14.48	19.29	17.8
Other Long-Term Assets	316.41	398.83	284.51	193.32	61.18	81.86
Total Assets	4,923	4,964	3,877	1,279	929.61	951.25
Accounts Payable	288.31	303.93	109.6	29.61	20.2	33.31
Accrued Expenses	23.91	36.38	25.76	10.88	7.41	5.4
Current Portion of Long-Term Debt	473.61	439.52	311.07	207.52	130.69	150.61
Current Portion of Leases	16.78	15.32	23.2	22.06	14.31	12.87
Current Income Taxes Payable	11.5	11.23	30.74	2.8	5.42	16.2
Current Unearned Revenue	22.37	25.77	1.62	5.47	1.36	18.59
Other Current Liabilities	52.02	77.31	102.55	18.89	12.82	17.1
Total Current Liabilities	888.5	909.46	604.54	297.24	192.22	254.07
Long-Term Debt	1,022	1,105	1,060	126.29	101.02	98.4
Long-Term Leases	27.67	29.94	17.18	21.93	23.5	34.58
Long-Term Deferred Tax Liabilities	93.33	93.66	93.82	0.7	1.15	-
Other Long-Term Liabilities	39.55	39.23	56.7	34.72	33.52	29.29
Total Liabilities	2,096	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	740.06	690.58	690.58	454.78	286.51	286.51
Retained Earnings	246.9	262.13	282.78	224.36	188.22	152.03
Treasury Stock	-17.31	-17.31	-17.86	-0.11	-	-
Comprensive Income & Other	-46.32	-46.31	9.9	40.43	25.57	19.73
Total Common Equity	961.59	926.87	1,003	755.57	534.99	492.95
Minority Interest	1,866	1,837	1,022	23.84	28.66	31.3
Shareholders' Equity	2,827	2,764	2,025	779.41	563.65	524.24
Total Liabilities & Equity	4,923	4,964	3,877	1,279	929.61	951.25
Total Debt	1,540	1,589	1,412	377.8	269.52	296.46
Net Cash (Debt)	-1,095	-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	24,407	24,045	24,043	22,905	22,905	21,898
Total Common Shares Outstanding	24,407	24,045	24,043	22,905	21,898	21,898
Working Capital	303.78	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	602.9	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	55.71	49.8	47.72	42.44	41.71	39.47
Machinery	1,082	1,014	585.9	213.38	205.13	187.16
Construction In Progress	777.26	924.25	721.11	69.76	17.09	38.66

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