PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	683.45	354.78	450.95	518.7	443.91	185.47
Short-Term Investments	23.07	21.98	21.15	42.54	48.92	47.07
Cash & Short-Term Investments	706.52	376.76	472.1	561.24	492.82	232.54
Cash Growth	83.23%	-20.20%	-15.88%	13.88%	111.94%	355.72%
Accounts Receivable	319.47	332.86	179.86	120.59	65.88	0.59
Other Receivables	185.19	195.62	73.85	52.6	53.41	26.45
Receivables	516.12	539.94	253.71	173.19	119.29	27.04
Inventory	483.99	421.76	453.92	443.61	250.7	131.42
Other Current Assets	108.33	61.35	47.86	28.79	32.86	20.32
Total Current Assets	1,815	1,400	1,228	1,207	895.68	411.32
Property, Plant & Equipment	3,666	3,462	3,153	2,901	2,283	649.13
Long-Term Investments	118.71	129.82	61.02	1.26	0.53	1.6
Goodwill	358.69	358.69	358.69	358.69	324.92	-
Long-Term Deferred Tax Assets	79.29	68.9	58.59	44.6	27.38	14.48
Other Long-Term Assets	364.04	287.97	378.16	398.83	284.51	193.32
Total Assets	6,465	5,707	5,237	4,964	3,877	1,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.24	215.34	238.89	303.93	109.6	29.61
Accrued Expenses	53.94	46.1	36.99	36.38	25.76	10.88
Current Portion of Long-Term Debt	1,057	547.41	682.84	439.52	311.07	207.52
Current Portion of Leases	36.11	25.71	21.65	15.32	23.2	22.06
Current Income Taxes Payable	43.47	10.84	13.28	11.23	30.74	2.8
Current Unearned Revenue	50.11	109.15	26.43	25.77	1.62	5.47
Other Current Liabilities	194.05	165.5	92.33	77.31	102.55	18.89
Total Current Liabilities	1,634	1,120	1,112	909.46	604.54	297.24
Long-Term Debt	1,496	1,464	1,025	1,105	1,060	126.29
Long-Term Leases	74.04	43.96	25.85	29.94	17.18	21.93
Pension & Post-Retirement Benefits	28.94	25.62	23.54	23.4	19.2	18.3
Long-Term Deferred Tax Liabilities	89.96	88.86	94.26	93.66	93.82	0.7
Other Long-Term Liabilities	46.86	40.55	39.38	39.23	56.7	34.72
Total Liabilities	3,370	2,783	2,320	2,200	1,852	499.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.26	38.26	38.26	37.79	37.79	36.11
Additional Paid-In Capital	740.05	740.05	740.05	690.58	690.58	454.78
Retained Earnings	228.99	144.3	206.36	262.13	282.78	224.36
Treasury Stock	-13.93	-14.65	-16.01	-17.31	-17.86	-0.11
Comprehensive Income & Other	-112.39	-116.5	-46.53	-46.31	9.9	40.43
Total Common Equity	880.98	791.47	922.13	926.87	1,003	755.57
Minority Interest	2,215	2,133	1,994	1,837	1,022	23.84
Shareholders' Equity	3,096	2,925	2,917	2,764	2,025	779.41
Total Liabilities & Equity	6,465	5,707	5,237	4,964	3,877	1,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,663	2,081	1,755	1,589	1,412	377.8
Net Cash (Debt)	-1,957	-1,704	-1,283	-1,028	-919.01	-145.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.05	-0.04	-0.04	-0.01
Filing Date Shares Outstanding	24,417	24,417	24,412	24,045	24,043	22,905
Total Common Shares Outstanding	24,417	24,417	24,412	24,045	24,043	22,905
Working Capital	180.66	279.76	115.2	297.37	291.14	114.07
Book Value Per Share	0.04	0.03	0.04	0.04	0.04	0.03
Tangible Book Value	522.28	432.78	563.44	568.18	678.27	755.57
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Land	0.27	0.27	0.27	0.27	0.18	-
Buildings	91.23	90.51	60.56	49.8	47.72	42.44
Machinery	1,744	1,648	1,121	1,014	585.9	213.38
Construction In Progress	753.8	710.22	974.19	924.25	721.11	69.76

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error