PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia
· Delayed Price · Currency is IDR 3,400.00
-20.00 (-0.58%)
Apr 29, 2026, 4:07 PM WIB
IDX:MDKA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 354.78 | 450.95 | 518.7 | 443.91 | 185.47 | Upgrade
|
| Short-Term Investments | 21.98 | 21.15 | 42.54 | 48.92 | 47.07 | Upgrade
|
| Cash & Short-Term Investments | 376.76 | 472.1 | 561.24 | 492.82 | 232.54 | Upgrade
|
| Cash Growth | -20.20% | -15.88% | 13.88% | 111.94% | 355.72% | Upgrade
|
| Accounts Receivable | 332.86 | 179.86 | 120.59 | 65.88 | 0.59 | Upgrade
|
| Other Receivables | 195.62 | 73.85 | 52.6 | 53.41 | 26.45 | Upgrade
|
| Receivables | 539.94 | 253.71 | 173.19 | 119.29 | 27.04 | Upgrade
|
| Inventory | 421.76 | 453.92 | 443.61 | 250.7 | 131.42 | Upgrade
|
| Other Current Assets | 61.35 | 47.86 | 28.79 | 32.86 | 20.32 | Upgrade
|
| Total Current Assets | 1,400 | 1,228 | 1,207 | 895.68 | 411.32 | Upgrade
|
| Property, Plant & Equipment | 3,462 | 3,153 | 2,901 | 2,283 | 649.13 | Upgrade
|
| Long-Term Investments | 129.82 | 61.02 | 1.26 | 0.53 | 1.6 | Upgrade
|
| Goodwill | 358.69 | 358.69 | 358.69 | 324.92 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 68.9 | 58.59 | 44.6 | 27.38 | 14.48 | Upgrade
|
| Other Long-Term Assets | 287.97 | 378.16 | 398.83 | 284.51 | 193.32 | Upgrade
|
| Total Assets | 5,707 | 5,237 | 4,964 | 3,877 | 1,279 | Upgrade
|
| Accounts Payable | 215.34 | 238.89 | 303.93 | 109.6 | 29.61 | Upgrade
|
| Accrued Expenses | 46.1 | 36.99 | 36.38 | 25.76 | 10.88 | Upgrade
|
| Current Portion of Long-Term Debt | 547.41 | 682.84 | 439.52 | 311.07 | 207.52 | Upgrade
|
| Current Portion of Leases | 25.71 | 21.65 | 15.32 | 23.2 | 22.06 | Upgrade
|
| Current Income Taxes Payable | 10.84 | 13.28 | 11.23 | 30.74 | 2.8 | Upgrade
|
| Current Unearned Revenue | 109.15 | 26.43 | 25.77 | 1.62 | 5.47 | Upgrade
|
| Other Current Liabilities | 165.5 | 92.33 | 77.31 | 102.55 | 18.89 | Upgrade
|
| Total Current Liabilities | 1,120 | 1,112 | 909.46 | 604.54 | 297.24 | Upgrade
|
| Long-Term Debt | 1,464 | 1,025 | 1,105 | 1,060 | 126.29 | Upgrade
|
| Long-Term Leases | 43.96 | 25.85 | 29.94 | 17.18 | 21.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.62 | 23.54 | 23.4 | 19.2 | 18.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.86 | 94.26 | 93.66 | 93.82 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 40.55 | 39.38 | 39.23 | 56.7 | 34.72 | Upgrade
|
| Total Liabilities | 2,783 | 2,320 | 2,200 | 1,852 | 499.18 | Upgrade
|
| Common Stock | 38.26 | 38.26 | 37.79 | 37.79 | 36.11 | Upgrade
|
| Additional Paid-In Capital | 740.05 | 740.05 | 690.58 | 690.58 | 454.78 | Upgrade
|
| Retained Earnings | 144.3 | 206.36 | 262.13 | 282.78 | 224.36 | Upgrade
|
| Treasury Stock | -14.65 | -16.01 | -17.31 | -17.86 | -0.11 | Upgrade
|
| Comprehensive Income & Other | -116.5 | -46.53 | -46.31 | 9.9 | 40.43 | Upgrade
|
| Total Common Equity | 791.47 | 922.13 | 926.87 | 1,003 | 755.57 | Upgrade
|
| Minority Interest | 2,133 | 1,994 | 1,837 | 1,022 | 23.84 | Upgrade
|
| Shareholders' Equity | 2,925 | 2,917 | 2,764 | 2,025 | 779.41 | Upgrade
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| Total Liabilities & Equity | 5,707 | 5,237 | 4,964 | 3,877 | 1,279 | Upgrade
|
| Total Debt | 2,081 | 1,755 | 1,589 | 1,412 | 377.8 | Upgrade
|
| Net Cash (Debt) | -1,704 | -1,283 | -1,028 | -919.01 | -145.27 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 24,417 | 24,412 | 24,045 | 24,043 | 22,905 | Upgrade
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| Total Common Shares Outstanding | 24,417 | 24,412 | 24,045 | 24,043 | 22,905 | Upgrade
|
| Working Capital | 279.76 | 115.2 | 297.37 | 291.14 | 114.07 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 432.78 | 563.44 | 568.18 | 678.27 | 755.57 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Land | 0.27 | 0.27 | 0.27 | 0.18 | - | Upgrade
|
| Buildings | 90.51 | 60.56 | 49.8 | 47.72 | 42.44 | Upgrade
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| Machinery | 1,648 | 1,121 | 1,014 | 585.9 | 213.38 | Upgrade
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| Construction In Progress | 710.22 | 974.19 | 924.25 | 721.11 | 69.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.