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PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 456 IDR -2.56% Market Closed
Market Cap: 49.2T IDR
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Balance Sheet

Balance Sheet Decomposition
PT Merdeka Battery Materials Tbk

Current Assets 789.9m
Cash & Short-Term Investments 247.2m
Receivables 238.8m
Other Current Assets 303.9m
Non-Current Assets 2.5B
Long-Term Investments 62.6m
PP&E 2B
Intangibles 359.4m
Other Non-Current Assets 55.6m
Current Liabilities 328.2m
Accounts Payable 206.3m
Accrued Liabilities 49m
Other Current Liabilities 72.9m
Non-Current Liabilities 1.4B
Long-Term Debt 537.6m
Other Non-Current Liabilities 881.5m

Balance Sheet
PT Merdeka Battery Materials Tbk

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
280
290
Cash
0
0
280
290
Total Receivables
0
0
81
138
Accounts Receivables
0
0
64
119
Other Receivables
0
0
17
19
Inventory
0
0
79
288
Other Current Assets
0
0
28
68
Total Current Assets
0
0
469
784
PP&E Net
0
0
1 451
1 943
PP&E Gross
0
0
1 451
1 943
Accumulated Depreciation
0
0
24
79
Intangible Assets
0
0
1
1
Goodwill
0
0
325
359
Long-Term Investments
11
0
3
8
Other Long-Term Assets
0
0
172
168
Other Assets
0
0
325
359
Total Assets
11
N/A
0
-98%
2 422
+1 431 256%
3 263
+35%
Liabilities
Accounts Payable
0
0
66
262
Accrued Liabilities
0
0
32
84
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
2
Other Current Liabilities
0
0
46
10
Total Current Liabilities
0
0
164
358
Long-Term Debt
0
0
595
490
Deferred Income Tax
0
0
93
93
Minority Interest
0
0
602
778
Other Liabilities
0
0
9
12
Total Liabilities
0
N/A
0
N/A
1 465
N/A
1 731
+18%
Equity
Common Stock
0
0
606
740
Retained Earnings
11
0
20
27
Additional Paid In Capital
0
0
257
766
Other Equity
0
0
74
0
Total Equity
11
N/A
0
-98%
957
+565 564%
1 532
+60%
Total Liabilities & Equity
11
N/A
0
-98%
2 422
+1 431 256%
3 263
+35%
Shares Outstanding
Common Shares Outstanding
107 445
107 445
107 445
107 995

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