Merdeka Battery Materials Tbk PT

Common Name
Merdeka Battery Materials
Country
Indonesia
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Employees
3,838
Ticker
MBMA
Exchange
INDONESIA STOCK EXCHANGE
Description
Merdeka Battery Materials Tbk primarily operates in the renewable energy and sustainable resources sector, focusing on the production and supply of battery materials crucial for energy storage solutio...

Financial Statements of Merdeka Battery Materials

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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Verified Sources Behind Merdeka Battery Materials’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Merdeka Battery Materials’s data sources below and access millions more through our Disclosure Search.

a. Merdeka Battery Materials's Annual Report 2024
a. Merdeka Battery Materials's Annual Report 2024
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