Merdeka Copper Gold Tbk PT
IDX:MDKA
Balance Sheet
Balance Sheet Decomposition
Merdeka Copper Gold Tbk PT
Merdeka Copper Gold Tbk PT
Balance Sheet
Merdeka Copper Gold Tbk PT
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
1
|
43
|
35
|
14
|
50
|
51
|
185
|
3
|
519
|
451
|
|
| Cash |
0
|
2
|
0
|
1
|
43
|
35
|
14
|
50
|
51
|
185
|
0
|
513
|
451
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
18
|
2
|
0
|
0
|
0
|
4
|
47
|
49
|
43
|
21
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
47
|
34
|
27
|
119
|
173
|
254
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
66
|
121
|
180
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
47
|
32
|
26
|
53
|
53
|
74
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
31
|
87
|
96
|
101
|
131
|
251
|
444
|
454
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
2
|
29
|
48
|
12
|
13
|
20
|
33
|
29
|
48
|
|
| Total Current Assets |
0
|
2
|
6
|
19
|
47
|
94
|
155
|
205
|
199
|
411
|
896
|
1 207
|
1 228
|
|
| PP&E Net |
1
|
17
|
118
|
152
|
240
|
268
|
605
|
648
|
643
|
683
|
2 430
|
3 018
|
3 224
|
|
| PP&E Gross |
1
|
17
|
118
|
152
|
240
|
268
|
605
|
648
|
643
|
683
|
2 430
|
3 018
|
3 224
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
26
|
121
|
213
|
267
|
389
|
574
|
743
|
938
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
359
|
359
|
|
| Note Receivable |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
61
|
53
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
82
|
4
|
9
|
101
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
7
|
16
|
9
|
38
|
99
|
79
|
94
|
162
|
319
|
325
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
359
|
359
|
|
| Total Assets |
9
N/A
|
22
+155%
|
127
+484%
|
178
+41%
|
304
+71%
|
371
+22%
|
798
+115%
|
951
+19%
|
930
-2%
|
1 279
+38%
|
3 877
+203%
|
4 964
+28%
|
5 237
+5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
7
|
6
|
42
|
33
|
20
|
30
|
110
|
304
|
239
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
5
|
8
|
27
|
20
|
18
|
29
|
67
|
113
|
128
|
|
| Short-Term Debt |
0
|
0
|
80
|
0
|
0
|
8
|
0
|
4
|
14
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
10
|
59
|
95
|
150
|
131
|
230
|
334
|
453
|
691
|
|
| Other Current Liabilities |
3
|
2
|
21
|
0
|
1
|
23
|
19
|
47
|
9
|
9
|
94
|
40
|
55
|
|
| Total Current Liabilities |
3
|
2
|
102
|
12
|
23
|
104
|
183
|
254
|
192
|
297
|
605
|
909
|
1 112
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
118
|
64
|
159
|
133
|
125
|
148
|
1 078
|
1 130
|
1 033
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
94
|
94
|
94
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
31
|
29
|
24
|
1 022
|
1 837
|
1 994
|
|
| Other Liabilities |
0
|
1
|
4
|
5
|
5
|
14
|
33
|
40
|
48
|
53
|
76
|
67
|
81
|
|
| Total Liabilities |
3
N/A
|
3
+14%
|
107
+3 136%
|
19
-82%
|
145
+673%
|
182
+25%
|
442
+144%
|
458
+4%
|
395
-14%
|
523
+33%
|
2 873
+449%
|
4 037
+41%
|
4 315
+7%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
9
|
19
|
29
|
29
|
29
|
33
|
35
|
35
|
36
|
38
|
38
|
38
|
|
| Retained Earnings |
0
|
1
|
6
|
12
|
14
|
29
|
81
|
152
|
188
|
224
|
279
|
204
|
148
|
|
| Additional Paid In Capital |
5
|
11
|
7
|
142
|
142
|
142
|
229
|
287
|
287
|
455
|
691
|
691
|
740
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
10
|
12
|
20
|
26
|
40
|
17
|
13
|
11
|
|
| Total Equity |
6
N/A
|
18
+229%
|
20
+8%
|
159
+698%
|
159
0%
|
189
+19%
|
355
+88%
|
493
+39%
|
535
+9%
|
756
+41%
|
1 003
+33%
|
927
-8%
|
922
-1%
|
|
| Total Liabilities & Equity |
9
N/A
|
22
+155%
|
127
+484%
|
178
+41%
|
304
+71%
|
371
+22%
|
798
+115%
|
951
+19%
|
930
-2%
|
1 279
+38%
|
3 877
+203%
|
4 964
+28%
|
5 237
+5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
521
|
5 213
|
11 937
|
18 608
|
19 073
|
19 073
|
21 343
|
22 445
|
22 445
|
23 476
|
24 043
|
24 045
|
24 412
|
|