PT Merdeka Copper Gold Tbk (IDX: MDKA)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	437.96	518.7	443.91	185.47	51.03	49.59
Short-Term Investments	21.15	42.54	48.92	47.07	-	-
Cash & Short-Term Investments	459.11	561.24	492.82	232.54	51.03	49.59
Cash Growth	-2.85%	13.88%	111.93%	355.72%	2.89%	252.07%
Accounts Receivable	253.35	120.59	65.88	0.59	2.05	0.23
Other Receivables	40.47	52.6	53.41	26.45	32.34	47
Receivables	293.82	173.19	119.29	27.04	34.4	47.23
Inventory	374.28	443.61	250.7	131.42	100.99	96.24
Other Current Assets	61.38	28.79	32.86	20.32	12.9	11.7
Total Current Assets	1,189	1,207	895.68	411.32	199.31	204.76
Property, Plant & Equipment	3,121	2,901	2,283	649.13	640.56	646.83
Long-Term Investments	51.58	1.26	0.53	1.6	3.8	-
Goodwill	358.69	358.69	324.92	-	-	-
Long-Term Deferred Tax Assets	60.35	44.6	27.38	14.48	19.29	17.8
Other Long-Term Assets	365.29	398.83	284.51	193.32	61.18	81.86
Total Assets	5,145	4,964	3,877	1,279	929.61	951.25
Accounts Payable	279.13	303.93	109.6	29.61	20.2	33.31
Accrued Expenses	33.41	36.38	25.76	10.88	7.41	5.4
Current Portion of Long-Term Debt	409.05	439.52	311.07	207.52	130.69	150.61
Current Portion of Leases	21.04	15.32	23.2	22.06	14.31	12.87
Current Income Taxes Payable	7.47	11.23	30.74	2.8	5.42	16.2
Current Unearned Revenue	33.91	25.77	1.62	5.47	1.36	18.59
Other Current Liabilities	90.91	77.31	102.55	18.89	12.82	17.1
Total Current Liabilities	874.92	909.46	604.54	297.24	192.22	254.07
Long-Term Debt	1,184	1,105	1,060	126.29	101.02	98.4
Long-Term Leases	30.47	29.94	17.18	21.93	23.5	34.58
Long-Term Deferred Tax Liabilities	96.25	93.66	93.82	0.7	1.15	-
Other Long-Term Liabilities	40.28	39.23	56.7	34.72	33.52	29.29
Total Liabilities	2,255	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	195.1	262.13	282.78	224.36	188.22	152.03
Treasury Stock	-16.19	-17.31	-17.86	-0.11	-	-
Comprehensive Income & Other	-52.47	-46.31	9.9	40.43	25.57	19.73
Total Common Equity	904.75	926.87	1,003	755.57	534.99	492.95
Minority Interest	1,985	1,837	1,022	23.84	28.66	31.3
Shareholders' Equity	2,890	2,764	2,025	779.41	563.65	524.24
Total Liabilities & Equity	5,145	4,964	3,877	1,279	929.61	951.25
Total Debt	1,645	1,589	1,412	377.8	269.52	296.46
Net Cash (Debt)	-1,186	-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	24,411	24,045	24,043	22,905	22,905	21,898
Total Common Shares Outstanding	24,411	24,045	24,043	22,905	21,898	21,898
Working Capital	313.67	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	546.05	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	1,486	1,014	585.9	213.38	205.13	187.16
Construction In Progress	905.03	924.25	721.11	69.76	17.09	38.66

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