Below are the financial statements of Merdeka Battery Materials, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 244,034.44a | 290,213.64a |
Trade receivables - third parties | 179,100.79a | 119,231.17a |
Other receivables - third parties | 2,947.39a | 1,550.74a |
Inventories | 275,170.77a | 287,696.07a |
Advances and prepayments - current portion | 11,319.58a | 5,054.1a |
Derivative assets | 11.64a | 0a |
Prepaid taxes - current portion | 74,275.42a | 62,674.52a |
Estimated claims for tax refund | 17,347.61a | 17,529.04a |
Total current assets | 804,207.63a | 783,949.29a |
Non-current assets | — | — |
Advances and prepayments - non-current portion | 58,514.34a | 109,208.03a |
Advances of investments | 40,401.27a | 7,985.71a |
Investment in associates | 61,017.6a | 226.09a |
Right-of-use assets | 5,703.4a | 7,781.63a |
Property, plant and equipment | 1,582,456.24a | 1,414,237.59a |
Mining properties | 499,191.25a | 521,044.69a |
Goodwill | 358,694.58a | 358,694.58a |
Prepaid taxes - non-current portion | 14,938.53a | 52,736.93a |
Deferred tax assets | 5,700.6a | 6,042.2a |
Intangible assets | 1,061.96a | 802.02a |
Other non-current assets | 3,333.76a | 367.68a |
Total non-current assets | 2,631,013.53a | 2,479,127.13a |
Total assets | 3,435,221.16a | 3,263,076.42a |
Liabilities | — | — |
Current liabilities | — | — |
Trade payables | — | — |
Third parties | 184,352.7a | 258,840.94a |
Related parties | 15,439.93a | 3,328.79a |
Accrued expenses - current portion | 79,448.51a | 83,885.1a |
Taxes payable | 10,630.24a | 8,695.95a |
Dividends payables | 270.61a | 0a |
Contract liabilities | 4,067.76a | 1,043.71a |
Derivative liabilities - current portion | 385.09a | 0a |
Borrowings - current portion | — | — |
Bank loans and credit facility | 77,429.77a | 0a |
Bonds payable | 45,778.22a | 0a |
Lease liabilities | 1,581.26a | 2,363.76a |
Total current liabilities | 419,384.09a | 358,158.26a |
Non-current liabilities | — | — |
Accrued expenses - non-current portion | 9,894.28a | 3,847.65a |
Borrowings - net of current portion | — | — |
Bank loans and credit facility | 257,421.15a | 282,848.73a |
Loans from shareholder | 105,300a | 183,050a |
Loans from shareholder of subsidiary | 24,681.3a | 20,271.3a |
Lease liabilities | 2,226.18a | 3,858.32a |
Bonds payable | 169,689.14a | 0a |
Deferred tax liabilities | 87,725.92a | 93,187.44a |
Post-employment benefits liabilities | 2,094.06a | 1,672.65a |
Provision for rehabilitation reclamation and mine closure | 7,252.8a | 6,694.3a |
Derivative liabilities - non-current portion | 306.4a | 0a |
Total non-current liabilities | 666,591.23a | 595,430.38a |
Total liabilities | 1,085,975.32a | 953,588.64a |
Equity | — | — |
Equity attributable to owners of the parent entity | — | — |
Share capital - authorized capital 430,000,000,000 (2023: 350,000,000,000) shares, issued and paid-up capital 107,995,419,900 shares at par value of Rp100 per share | 739,792.64a | 739,792.64a |
Additional paid-in capital - net | 765,675.59a | 765,543.9a |
Difference in value from transactions with non-controlling interest | -365.41a | -365.41a |
Other comprehensive loss | -565.73a | -116.03a |
Retained earnings | — | — |
Appropriated | 3a | 2a |
Unappropriated | 50,008.47a | 26,956.85a |
Total equity attributable to owners of the parent entity | 1,554,548.57a | 1,531,813.94a |
Non-controlling interests | 794,697.27a | 777,673.84a |
Total equity | 2,349,245.84a | 2,309,487.78a |
Liabilities and equity | — | — |
Total liabilities and equity | 3,435,221.16a | 3,263,076.42a |
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