PT Merdeka Copper Gold Tbk (MDKA.JK)
IDR 1600.0
(-9.09%)
IDR 1600.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 3.87 Billion | 1.27 Billion | 929.6 Million | 951.25 Million | 797.8 Million |
| Total Current Assets | 1.2 Billion | 895.67 Million | 411.31 Million | 199.3 Million | 204.75 Million | 154.65 Million |
| Cash And Short Term Investments | 561.24 Million | 492.82 Million | 232.53 Million | 51.02 Million | 49.59 Million | 14.08 Million |
| Cash and Cash Equivalents | 518.7 Million | 443.9 Million | 185.47 Million | 51.02 Million | 49.59 Million | 14.08 Million |
| Short Term Investments | 42.54 Million | 48.91 Million | 47.06 Million | - | - | - |
| Net Receivables | 120.58 Million | 65.88 Million | 592.52 Thousand | 2.05 Million | 234.76 Thousand | 1.3 Million |
| Inventory | 443.61 Million | 250.7 Million | 131.41 Million | 100.98 Million | 96.23 Million | 87.38 Million |
| Other Current Assets | 81.38 Million | 86.26 Million | 46.76 Million | 45.24 Million | 58.69 Million | 51.88 Million |
| Total Non-Current Assets | 3.75 Billion | 2.98 Billion | 867.27 Million | 730.29 Million | 746.49 Million | 643.15 Million |
| Net PPE | 3.01 Billion | 2.42 Billion | 649.13 Million | 640.56 Million | 646.83 Million | 593.38 Million |
| Good Will And Intangible Assets | 358.69 Million | 324.91 Million | 190.03 Million | -3.8 Million | - | - |
| Good Will | 358.69 Million | 324.91 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -41.28 Million | -48.38 Million | -45.46 Million | 3.8 Million | - | - |
| Tax Assets | 44.59 Million | 27.38 Million | 14.48 Million | 19.28 Million | 17.8 Million | 14.82 Million |
| Other Non Current Assets | 377.45 Million | 247.28 Million | 59.09 Million | 70.44 Million | 81.85 Million | 34.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 1.85 Billion | 499.18 Million | 365.96 Million | 427 Million | 375.65 Million |
| Total Current Liabilities | 909.46 Million | 604.53 Million | 297.24 Million | 192.21 Million | 254.06 Million | 182.98 Million |
| Account Payables | 303.93 Million | 109.59 Million | 29.6 Million | 20.19 Million | 33.3 Million | 42.33 Million |
| Tax Payables | 12.1 Million | 33.72 Million | 3.3 Million | 7.41 Million | 18.45 Million | 16.05 Million |
| Short Term Debt | 452.69 Million | 334.26 Million | 229.58 Million | 144.65 Million | 153.68 Million | 95.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 152.83 Million | 160.67 Million | 38.04 Million | 27.36 Million | 67.07 Million | 45.6 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.24 Billion | 201.94 Million | 173.74 Million | 172.94 Million | 192.67 Million |
| Long-Term Debt | 1.12 Billion | 1.07 Billion | 148.22 Million | 124.51 Million | 132.98 Million | 159.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.25 Million | 75.9 Million | 53.02 Million | 48.07 Million | 39.95 Million | 33.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.76 Billion | 2.02 Billion | 779.41 Million | 563.64 Million | 524.24 Million | 422.15 Million |
| Stock Holders Equity | 926.87 Million | 1 Billion | 755.56 Million | 534.98 Million | 492.94 Million | 355.33 Million |
| Common Stock | 37.79 Million | 37.79 Million | 36.11 Million | 34.69 Million | 34.69 Million | 33.16 Million |
| Retained Earnings | 260.72 Million | 281.48 Million | 223.16 Million | 187.12 Million | 150.02 Million | 81.19 Million |
| Accumulated other comprehensive income | -46.31 Million | 9.89 Million | 40.42 Million | 25.57 Million | 19.72 Million | 12.14 Million |
| Common Stock Equity | 926.87 Million | 1 Billion | 755.56 Million | 534.98 Million | 492.94 Million | 355.33 Million |
| Capital Lease Obligation | 45.26 Million | 40.38 Million | 43.99 Million | 37.81 Million | 47.44 Million | 3.72 Million |
| Total Investments | 1.25 Million | 534.61 Thousand | 1.6 Million | 3.8 Million | - | - |
| Total Debt | 1.58 Billion | 1.41 Billion | 377.8 Million | 269.16 Million | 286.66 Million | 254.47 Million |
| Net Debt | 1.06 Billion | 967.92 Million | 192.33 Million | 218.14 Million | 237.07 Million | 240.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.92 Billion | 4.96 Billion | 4.96 Billion | 4.69 Billion | 4.59 Billion |
| Total Current Assets | 1.07 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.21 Billion |
| Cash And Short Term Investments | 367.86 Million | 444.74 Million | 561.24 Million | 561.24 Million | 472.57 Million | 537.67 Million |
| Cash and Cash Equivalents | 347.35 Million | 424.23 Million | 518.7 Million | 518.7 Million | 430.82 Million | 496.34 Million |
| Short Term Investments | 20.5 Million | 20.5 Million | 42.54 Million | 42.54 Million | 41.74 Million | 41.33 Million |
| Net Receivables | 178.15 Million | 158.93 Million | 120.58 Million | 120.58 Million | 165.96 Million | 132.13 Million |
| Inventory | 371.45 Million | 344.79 Million | 443.61 Million | 443.61 Million | 453.67 Million | 447.49 Million |
| Other Current Assets | 153.31 Million | 243.8 Million | 81.38 Million | 81.38 Million | 88.14 Million | 96.54 Million |
| Total Non-Current Assets | 3.85 Billion | 3.73 Billion | 3.75 Billion | 3.75 Billion | 3.51 Billion | 3.38 Billion |
| Net PPE | 3.12 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 2.86 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 358.69 Million | 358.69 Million | 358.69 Million | 358.69 Million | 358.69 Million | 358.69 Million |
| Good Will | 358.69 Million | 358.69 Million | 358.69 Million | 358.69 Million | 358.69 Million | 358.69 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.37 Million | -19.54 Million | -41.28 Million | -41.28 Million | -40.78 Million | -40.6 Million |
| Tax Assets | 44.23 Million | 46.29 Million | 44.59 Million | 44.59 Million | 32.65 Million | 30.1 Million |
| Other Non Current Assets | 296 Million | 333.38 Million | 377.45 Million | 377.45 Million | 291.66 Million | 268.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.09 Billion | 2.2 Billion | 2.2 Billion | 2.07 Billion | 2.03 Billion |
| Total Current Liabilities | 892.49 Million | 888.5 Million | 909.46 Million | 909.46 Million | 758.7 Million | 765.89 Million |
| Account Payables | 268.38 Million | 288.31 Million | 303.93 Million | 303.93 Million | 338.45 Million | 306.11 Million |
| Tax Payables | 8.51 Million | 12.47 Million | 12.1 Million | 12.1 Million | 8.35 Million | 12.69 Million |
| Short Term Debt | 506.55 Million | 488.24 Million | 452.69 Million | 452.69 Million | 311.38 Million | 344.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 117.56 Million | 111.94 Million | 152.83 Million | 152.83 Million | 108.86 Million | 115.38 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.26 Billion |
| Long-Term Debt | 1.02 Billion | 1.03 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.94 Million | 78.5 Million | 67.25 Million | 67.25 Million | 67.13 Million | 61.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.61 Billion | 2.56 Billion |
| Stock Holders Equity | 964.49 Million | 961.59 Million | 926.87 Million | 926.87 Million | 928.3 Million | 913.27 Million |
| Common Stock | 38.25 Million | 38.25 Million | 37.79 Million | 37.79 Million | 37.79 Million | 37.79 Million |
| Retained Earnings | 248.12 Million | 245.49 Million | 260.72 Million | 260.72 Million | 257.61 Million | 232.17 Million |
| Accumulated other comprehensive income | -46.77 Million | -46.31 Million | -46.31 Million | -46.31 Million | -41.76 Million | -31.35 Million |
| Common Stock Equity | 964.49 Million | 961.59 Million | 926.87 Million | 926.87 Million | 928.3 Million | 913.27 Million |
| Capital Lease Obligation | 47.81 Million | 44.45 Million | 45.26 Million | 45.26 Million | 46.96 Million | 39.63 Million |
| Total Investments | 52.88 Million | 962.95 Thousand | 1.25 Million | 1.25 Million | 957.4 Thousand | 730.39 Thousand |
| Total Debt | 1.53 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion | 1.45 Billion |
| Net Debt | 1.18 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 960.51 Million |
CER
MCI
FTXP
2228
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OXIG