Merdeka Copper Gold Tbk PT
IDX:MDKA

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Merdeka Copper Gold Tbk PT
IDX:MDKA
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Price: 2 320 IDR Market Closed
Market Cap: 56.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Merdeka Copper Gold Tbk PT

Current Assets 1.1B
Cash & Short-Term Investments 367.9m
Receivables 281.2m
Other Current Assets 421.7m
Non-Current Assets 3.9B
Long-Term Investments 64.1m
PP&E 3.1B
Intangibles 358.7m
Other Non-Current Assets 308.5m
Current Liabilities 892.5m
Accounts Payable 268.4m
Accrued Liabilities 70.8m
Other Current Liabilities 553.3m
Non-Current Liabilities 3.1B
Long-Term Debt 1B
Other Non-Current Liabilities 2B

Balance Sheet
Merdeka Copper Gold Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
43
35
14
50
51
185
3
519
Cash
0
1
43
35
14
50
51
185
0
513
Cash Equivalents
0
0
0
0
0
0
0
0
3
6
Short-Term Investments
0
18
2
0
0
0
4
47
49
43
Total Receivables
0
0
0
0
6
47
34
27
119
173
Accounts Receivables
0
0
0
0
1
0
2
1
66
121
Other Receivables
0
0
0
0
4
47
32
26
53
53
Inventory
0
0
1
31
87
96
101
131
251
444
Other Current Assets
2
0
2
29
48
12
13
20
33
29
Total Current Assets
6
19
47
94
155
205
199
411
896
1 207
PP&E Net
118
152
240
268
605
648
643
683
2 430
3 018
PP&E Gross
118
152
240
268
605
648
643
683
2 430
3 018
Accumulated Depreciation
0
0
1
26
121
213
267
389
574
743
Goodwill
0
0
0
0
0
0
0
0
325
359
Note Receivable
0
0
0
0
0
0
5
9
61
53
Long-Term Investments
0
0
2
0
0
0
4
82
4
9
Other Long-Term Assets
2
7
16
9
38
99
79
94
162
319
Other Assets
0
0
0
0
0
0
0
0
325
359
Total Assets
127
N/A
178
+41%
304
+71%
371
+22%
798
+115%
951
+19%
930
-2%
1 279
+38%
3 877
+203%
4 964
+28%
Liabilities
Accounts Payable
1
2
7
6
42
33
20
30
110
304
Accrued Liabilities
0
1
5
8
27
20
18
29
67
113
Short-Term Debt
80
0
0
8
0
4
14
0
0
0
Current Portion of Long-Term Debt
0
9
10
59
95
150
131
230
334
453
Other Current Liabilities
21
0
1
23
19
47
9
9
94
40
Total Current Liabilities
102
12
23
104
183
254
192
297
605
909
Long-Term Debt
0
1
118
64
159
133
125
148
1 078
1 130
Deferred Income Tax
0
0
0
0
0
0
1
1
94
94
Minority Interest
0
0
0
0
67
31
29
24
1 022
1 837
Other Liabilities
4
5
5
14
33
40
48
53
76
67
Total Liabilities
107
N/A
19
-82%
145
+673%
182
+25%
442
+144%
458
+4%
395
-14%
523
+33%
2 873
+449%
4 037
+41%
Equity
Common Stock
19
29
29
29
33
35
35
36
38
38
Retained Earnings
6
12
14
29
81
152
188
224
279
204
Additional Paid In Capital
7
142
142
142
229
287
287
455
691
691
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
1
Treasury Stock
0
0
0
0
0
0
0
0
18
17
Other Equity
0
0
3
10
12
20
26
40
17
13
Total Equity
20
N/A
159
+698%
159
0%
189
+19%
355
+88%
493
+39%
535
+9%
756
+41%
1 003
+33%
927
-8%
Total Liabilities & Equity
127
N/A
178
+41%
304
+71%
371
+22%
798
+115%
951
+19%
930
-2%
1 279
+38%
3 877
+203%
4 964
+28%
Shares Outstanding
Common Shares Outstanding
11 937
18 608
19 073
19 073
21 343
22 445
22 445
23 476
24 043
24 045

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