New Zealand markets close in 1 hour 10 minutes

PT Merdeka Copper Gold Tbk (MDKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
2,430.00-30.00 (-1.22%)
As of 10:40AM WIB. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
518,701
443,909
185,471
51,026
Other short-term investments
42,542
48,915
47,066
-
Total cash
561,243
492,824
232,536
51,026
Net receivables
120,590
65,883
592.526
2,053
Inventory
443,613
250,703
131,417
100,986
Total current assets
1,206,831
895,680
411,315
199,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,761,261
3,004,061
1,038,424
907,801
Accumulated depreciation
-743,292
-574,284
-389,290
-267,239
Net property, plant and equipment
3,017,969
2,429,777
649,134
640,561
Goodwill
358,695
324,919
0
-
Other long-term assets
117,898
57,972
59,093
41,024
Total non-current assets
3,757,427
2,980,986
867,278
730,298
Total assets
4,964,259
3,876,666
1,278,593
929,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
437,373
311,068
207,522
130,339
Accounts payable
303,933
109,597
29,609
20,200
Total current liabilities
909,461
604,539
297,241
192,217
Non-current liabilities
Long-term debt
1,099,884
1,060,385
126,288
101,015
Deferred tax liabilities
93,659
93,822
699.533
1,153
Total non-current liabilities
1,290,743
1,247,294
201,941
173,743
Total liabilities
2,200,204
1,851,832
499,182
365,961
Stockholders' equity
Common stock
37,793
37,793
36,112
34,691
Retained earnings
260,727
281,484
223,161
187,123
Total stockholders' equity
926,874
1,003,190
755,566
534,990
Total liabilities and stockholders' equity
4,964,259
3,876,666
1,278,593
929,607