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PT Merdeka Battery Materials Tbk. (MBMA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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630.00+10.00 (+1.61%)
At close: 04:13PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/11/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
290,214
280,291
99,852
169.181
-
Total cash
290,214
280,291
99,852
169.181
-
Net receivables
119,231
64,181
80,395
0
-
Inventory
287,696
78,915
79,954
0
-
Total current assets
783,949
469,128
285,860
169.181
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,022,470
1,475,153
1,267,293
0
-
Accumulated depreciation
-79,406
-23,960
-16,435
-
-
Net property, plant and equipment
1,943,064
1,451,192
1,250,859
0
-
Goodwill
358,695
324,919
324,919
0
-
Intangible assets
802.02
650.682
266.288
-
-
Total non-current assets
2,479,127
1,952,439
1,648,109
0
-
Total assets
3,263,076
2,421,568
1,933,968
169.181
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
17,898
-
0
0
Accounts payable
262,170
66,059
57,532
0
-
Total current liabilities
358,158
164,438
126,462
0
-
Non-current liabilities
Long-term debt
486,170
592,396
368,005
0
-
Deferred tax liabilities
93,187
93,350
93,350
0
-
Total non-current liabilities
595,430
697,740
470,283
0
-
Total liabilities
953,589
862,178
596,745
0
-
Stockholders' equity
Common stock
739,793
605,533
547,231
175.402
-
Retained earnings
26,957
20,001
22,930
-5.304
-
Total stockholders' equity
1,531,814
956,990
810,264
169.181
-
Total liabilities and stockholders' equity
3,263,076
2,421,568
1,933,968
169.181
-