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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	544.78	354.78	450.95	518.7	443.91	185.47
Short-Term Investments	22.53	21.98	21.15	42.54	48.92	47.07
Cash & Short-Term Investments	567.31	376.76	472.1	561.24	492.82	232.54
Cash Growth	60.51%	-20.20%	-15.88%	13.88%	111.94%	355.72%
Accounts Receivable	292.54	332.86	179.86	120.59	65.88	0.59
Other Receivables	168.11	195.62	73.85	52.6	53.41	26.45
Receivables	472.11	539.94	253.71	173.19	119.29	27.04
Inventory	496	421.76	453.92	443.61	250.7	131.42
Other Current Assets	73.78	61.35	47.86	28.79	32.86	20.32
Total Current Assets	1,609	1,400	1,228	1,207	895.68	411.32
Property, Plant & Equipment	3,505	3,462	3,153	2,901	2,283	649.13
Long-Term Investments	130.14	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	68.28	68.9	58.59	44.6	27.38	14.48
Other Long-Term Assets	336.99	287.97	378.16	398.83	284.51	193.32
Total Assets	6,027	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	197.7	215.34	238.89	303.93	109.6	29.61
Accrued Expenses	35.73	46.1	36.99	36.38	25.76	10.88
Current Portion of Long-Term Debt	701.13	547.41	682.84	439.52	311.07	207.52
Current Portion of Leases	25.42	25.71	21.65	15.32	23.2	22.06
Current Income Taxes Payable	31.3	10.84	13.28	11.23	30.74	2.8
Current Unearned Revenue	103.86	109.15	26.43	25.77	1.62	5.47
Other Current Liabilities	111.02	165.5	92.33	77.31	102.55	18.89
Total Current Liabilities	1,206	1,120	1,112	909.46	604.54	297.24
Long-Term Debt	1,558	1,464	1,025	1,105	1,060	126.29
Long-Term Leases	52.83	43.96	25.85	29.94	17.18	21.93
Pension & Post-Retirement Benefits	27.42	25.62	23.54	23.4	19.2	18.3
Long-Term Deferred Tax Liabilities	88.57	88.86	94.26	93.66	93.82	0.7
Other Long-Term Liabilities	39.36	40.55	39.38	39.23	56.7	34.72
Total Liabilities	2,972	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	Mar 31, 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	201.76	144.3	206.36	262.13	282.78	224.36
Treasury Stock	-14.65	-14.65	-16.01	-17.31	-17.86	-0.11
Comprehensive Income & Other	-113.54	-116.5	-46.53	-46.31	9.9	40.43
Total Common Equity	851.88	791.47	922.13	926.87	1,003	755.57
Minority Interest	2,203	2,133	1,994	1,837	1,022	23.84
Shareholders' Equity	3,055	2,925	2,917	2,764	2,025	779.41
Total Liabilities & Equity	6,027	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,337	2,081	1,755	1,589	1,412	377.8
Net Cash (Debt)	-1,770	-1,704	-1,283	-1,028	-919.01	-145.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-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	403.04	279.76	115.2	297.37	291.14	114.07
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.03
Tangible Book Value	493.19	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	91.12	90.51	60.56	49.8	47.72	42.44
Machinery	1,721	1,648	1,121	1,014	585.9	213.38
Construction In Progress	620.19	710.22	974.19	924.25	721.11	69.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 24, 2026

Data Sources Report a data error