PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.62	450.95	518.7	443.91	185.47	51.03
Short-Term Investments	21.98	21.15	42.54	48.92	47.07	-
Cash & Short-Term Investments	385.59	472.1	561.24	492.82	232.54	51.03
Cash Growth	4.82%	-15.88%	13.88%	111.94%	355.72%	2.89%
Accounts Receivable	151.69	179.86	120.59	65.88	0.59	2.05
Other Receivables	67.86	73.85	52.6	53.41	26.45	32.34
Receivables	231.01	253.71	173.19	119.29	27.04	34.4
Inventory	384.33	453.92	443.61	250.7	131.42	100.99
Other Current Assets	64.16	47.86	28.79	32.86	20.32	12.9
Total Current Assets	1,065	1,228	1,207	895.68	411.32	199.31
Property, Plant & Equipment	3,326	3,153	2,901	2,283	649.13	640.56
Long-Term Investments	122.98	61.02	1.26	0.53	1.6	3.8
Goodwill	358.69	358.69	358.69	324.92	-	-
Long-Term Deferred Tax Assets	53.25	58.59	44.6	27.38	14.48	19.29
Other Long-Term Assets	357.67	378.16	398.83	284.51	193.32	61.18
Total Assets	5,283	5,237	4,964	3,877	1,279	929.61
Accounts Payable	145.99	238.89	303.93	109.6	29.61	20.2
Accrued Expenses	35.62	34.77	36.38	25.76	10.88	7.41
Current Portion of Long-Term Debt	575.13	682.84	439.52	311.07	207.52	130.69
Current Portion of Leases	26.94	21.65	15.32	23.2	22.06	14.31
Current Income Taxes Payable	11.95	13.28	11.23	30.74	2.8	5.42
Current Unearned Revenue	89.97	26.43	25.77	1.62	5.47	1.36
Other Current Liabilities	141.11	94.54	77.31	102.55	18.89	12.82
Total Current Liabilities	1,027	1,112	909.46	604.54	297.24	192.22
Long-Term Debt	1,189	1,025	1,105	1,060	126.29	101.02
Long-Term Leases	42.06	25.85	29.94	17.18	21.93	23.5
Long-Term Deferred Tax Liabilities	91.52	94.26	93.66	93.82	0.7	1.15
Other Long-Term Liabilities	41.08	39.38	39.23	56.7	34.72	33.52
Total Liabilities	2,414	2,320	2,200	1,852	499.18	365.96
Common Stock	38.26	38.26	37.79	37.79	36.11	34.69
Additional Paid-In Capital	740.05	740.05	690.58	690.58	454.78	286.51
Retained Earnings	190.56	206.36	262.13	282.78	224.36	188.22
Treasury Stock	-15.13	-16.01	-17.31	-17.86	-0.11	-
Comprehensive Income & Other	-46.91	-46.53	-46.31	9.9	40.43	25.57
Total Common Equity	906.83	922.13	926.87	1,003	755.57	534.99
Minority Interest	1,962	1,994	1,837	1,022	23.84	28.66
Shareholders' Equity	2,869	2,917	2,764	2,025	779.41	563.65
Total Liabilities & Equity	5,283	5,237	4,964	3,877	1,279	929.61
Total Debt	1,833	1,755	1,589	1,412	377.8	269.52
Net Cash (Debt)	-1,447	-1,283	-1,028	-919.01	-145.27	-218.49
Net Cash Per Share	-0.06	-0.05	-0.04	-0.04	-0.01	-0.01
Filing Date Shares Outstanding	24,415	24,412	24,045	24,043	22,905	22,905
Total Common Shares Outstanding	24,415	24,412	24,045	24,043	22,905	21,898
Working Capital	38.39	115.2	297.37	291.14	114.07	7.09
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.02
Tangible Book Value	548.13	563.44	568.18	678.27	755.57	534.99
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.02
Land	0.27	0.27	0.27	0.18	-	-
Buildings	60.97	60.56	49.8	47.72	42.44	41.71
Machinery	1,175	1,121	1,014	585.9	213.38	205.13
Construction In Progress	1,139	974.19	924.25	721.11	69.76	17.09

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