PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia · Delayed Price · Currency is IDR 2,340.00
+60.00 (2.63%)
Jan 2, 2026, 10:10 AM WIB
IDX:MDKA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 430.39 | 450.95 | 518.7 | 443.91 | 185.47 | 51.03 | Upgrade |
Short-Term Investments | 21.98 | 21.15 | 42.54 | 48.92 | 47.07 | - | Upgrade |
Cash & Short-Term Investments | 452.37 | 472.1 | 561.24 | 492.82 | 232.54 | 51.03 | Upgrade |
Cash Growth | -1.47% | -15.88% | 13.88% | 111.94% | 355.72% | 2.89% | Upgrade |
Accounts Receivable | 241.01 | 179.86 | 120.59 | 65.88 | 0.59 | 2.05 | Upgrade |
Other Receivables | 143.5 | 73.85 | 52.6 | 53.41 | 26.45 | 32.34 | Upgrade |
Receivables | 395.97 | 253.71 | 173.19 | 119.29 | 27.04 | 34.4 | Upgrade |
Inventory | 474.05 | 453.92 | 443.61 | 250.7 | 131.42 | 100.99 | Upgrade |
Prepaid Expenses | 6.86 | - | - | - | - | - | Upgrade |
Other Current Assets | - | 47.86 | 28.79 | 32.86 | 20.32 | 12.9 | Upgrade |
Total Current Assets | 1,329 | 1,228 | 1,207 | 895.68 | 411.32 | 199.31 | Upgrade |
Property, Plant & Equipment | 3,411 | 3,153 | 2,901 | 2,283 | 649.13 | 640.56 | Upgrade |
Long-Term Investments | 133.81 | 61.02 | 1.26 | 0.53 | 1.6 | 3.8 | Upgrade |
Goodwill | 358.69 | 358.69 | 358.69 | 324.92 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 83.04 | 58.59 | 44.6 | 27.38 | 14.48 | 19.29 | Upgrade |
Other Long-Term Assets | 292.12 | 378.16 | 398.83 | 284.51 | 193.32 | 61.18 | Upgrade |
Total Assets | 5,608 | 5,237 | 4,964 | 3,877 | 1,279 | 929.61 | Upgrade |
Accounts Payable | 174.8 | 238.89 | 303.93 | 109.6 | 29.61 | 20.2 | Upgrade |
Accrued Expenses | 44.39 | 34.77 | 36.38 | 25.76 | 10.88 | 7.41 | Upgrade |
Current Portion of Long-Term Debt | 930.4 | 682.84 | 439.52 | 311.07 | 207.52 | 130.69 | Upgrade |
Current Portion of Leases | 26.01 | 21.65 | 15.32 | 23.2 | 22.06 | 14.31 | Upgrade |
Current Income Taxes Payable | 17.13 | 13.28 | 11.23 | 30.74 | 2.8 | 5.42 | Upgrade |
Current Unearned Revenue | 88.36 | 26.43 | 25.77 | 1.62 | 5.47 | 1.36 | Upgrade |
Other Current Liabilities | 97.34 | 94.54 | 77.31 | 102.55 | 18.89 | 12.82 | Upgrade |
Total Current Liabilities | 1,378 | 1,112 | 909.46 | 604.54 | 297.24 | 192.22 | Upgrade |
Long-Term Debt | 1,011 | 1,025 | 1,105 | 1,060 | 126.29 | 101.02 | Upgrade |
Long-Term Leases | 39.92 | 25.85 | 29.94 | 17.18 | 21.93 | 23.5 | Upgrade |
Pension & Post-Retirement Benefits | 24.73 | 23.54 | 23.4 | 19.2 | 18.3 | 14.55 | Upgrade |
Long-Term Deferred Tax Liabilities | 114.06 | 94.26 | 93.66 | 93.82 | 0.7 | 1.15 | Upgrade |
Other Long-Term Liabilities | 41.21 | 39.38 | 39.23 | 56.7 | 34.72 | 33.52 | Upgrade |
Total Liabilities | 2,610 | 2,320 | 2,200 | 1,852 | 499.18 | 365.96 | Upgrade |
Common Stock | 38.26 | 38.26 | 37.79 | 37.79 | 36.11 | 34.69 | Upgrade |
Additional Paid-In Capital | 740.05 | 740.05 | 690.58 | 690.58 | 454.78 | 286.51 | Upgrade |
Retained Earnings | 171.61 | 206.36 | 262.13 | 282.78 | 224.36 | 188.22 | Upgrade |
Treasury Stock | -14.88 | -16.01 | -17.31 | -17.86 | -0.11 | - | Upgrade |
Comprehensive Income & Other | -88.63 | -46.53 | -46.31 | 9.9 | 40.43 | 25.57 | Upgrade |
Total Common Equity | 846.4 | 922.13 | 926.87 | 1,003 | 755.57 | 534.99 | Upgrade |
Minority Interest | 2,152 | 1,994 | 1,837 | 1,022 | 23.84 | 28.66 | Upgrade |
Shareholders' Equity | 2,998 | 2,917 | 2,764 | 2,025 | 779.41 | 563.65 | Upgrade |
Total Liabilities & Equity | 5,608 | 5,237 | 4,964 | 3,877 | 1,279 | 929.61 | Upgrade |
Total Debt | 2,008 | 1,755 | 1,589 | 1,412 | 377.8 | 269.52 | Upgrade |
Net Cash (Debt) | -1,555 | -1,283 | -1,028 | -919.01 | -145.27 | -218.49 | Upgrade |
Net Cash Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 24,416 | 24,412 | 24,045 | 24,043 | 22,905 | 22,905 | Upgrade |
Total Common Shares Outstanding | 24,416 | 24,412 | 24,045 | 24,043 | 22,905 | 21,898 | Upgrade |
Working Capital | -49.19 | 115.2 | 297.37 | 291.14 | 114.07 | 7.09 | Upgrade |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade |
Tangible Book Value | 487.71 | 563.44 | 568.18 | 678.27 | 755.57 | 534.99 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade |
Land | 0.27 | 0.27 | 0.27 | 0.18 | - | - | Upgrade |
Buildings | 60.97 | 60.56 | 49.8 | 47.72 | 42.44 | 41.71 | Upgrade |
Machinery | 1,189 | 1,121 | 1,014 | 585.9 | 213.38 | 205.13 | Upgrade |
Construction In Progress | 1,253 | 974.19 | 924.25 | 721.11 | 69.76 | 17.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.