P
PT Merdeka Battery Materials Tbk
IDX:MBMA
PT Merdeka Battery Materials Tbk
IDX:MBMA
Price:
705
IDR
-8.44%
Market Closed
Market Cap:
Rp76.1T
Balance Sheet
Balance Sheet Decomposition
PT Merdeka Battery Materials Tbk
PT Merdeka Battery Materials Tbk
Balance Sheet Decomposition is not available for
PT Merdeka Battery Materials Tbk
PT Merdeka Battery Materials Tbk
Balance Sheet
PT Merdeka Battery Materials Tbk
PT Merdeka Battery Materials Tbk
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
280
|
290
|
244
|
|
| Cash |
0
|
0
|
280
|
290
|
244
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
81
|
138
|
199
|
|
| Accounts Receivables |
0
|
0
|
64
|
119
|
179
|
|
| Other Receivables |
0
|
0
|
17
|
19
|
20
|
|
| Inventory |
0
|
0
|
79
|
288
|
275
|
|
| Other Current Assets |
0
|
0
|
28
|
68
|
86
|
|
| Total Current Assets |
0
|
0
|
469
|
784
|
804
|
|
| PP&E Net |
0
|
0
|
1 451
|
1 943
|
2 087
|
|
| PP&E Gross |
0
|
0
|
1 451
|
1 943
|
2 087
|
|
| Accumulated Depreciation |
0
|
0
|
24
|
79
|
167
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
325
|
359
|
359
|
|
| Long-Term Investments |
11
|
0
|
3
|
8
|
101
|
|
| Other Long-Term Assets |
0
|
0
|
172
|
168
|
82
|
|
| Other Assets |
0
|
0
|
325
|
359
|
359
|
|
| Total Assets |
11
N/A
|
0
-98%
|
2 422
+1 431 087%
|
3 263
+35%
|
3 435
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
66
|
262
|
200
|
|
| Accrued Liabilities |
0
|
0
|
32
|
84
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
2
|
125
|
|
| Other Current Liabilities |
0
|
0
|
46
|
10
|
15
|
|
| Total Current Liabilities |
0
|
0
|
164
|
358
|
419
|
|
| Long-Term Debt |
0
|
0
|
595
|
490
|
559
|
|
| Deferred Income Tax |
0
|
0
|
93
|
93
|
88
|
|
| Minority Interest |
0
|
0
|
602
|
778
|
795
|
|
| Other Liabilities |
0
|
0
|
9
|
12
|
20
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1 465
N/A
|
1 731
+18%
|
1 881
+9%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
606
|
740
|
740
|
|
| Retained Earnings |
11
|
0
|
20
|
27
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
257
|
766
|
766
|
|
| Other Equity |
0
|
0
|
74
|
0
|
1
|
|
| Total Equity |
11
N/A
|
0
-98%
|
957
+565 497%
|
1 532
+60%
|
1 555
+1%
|
|
| Total Liabilities & Equity |
11
N/A
|
0
-98%
|
2 422
+1 431 087%
|
3 263
+35%
|
3 435
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
107 445
|
107 445
|
107 445
|
107 995
|
107 995
|
|
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