PT Medco Energi Internasional Tbk (MEDC.JK)
IDR 1035.0
(0.49%)
IDR 1035.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.46 Billion | 6.93 Billion | 5.68 Billion | 5.9 Billion | 6 Billion | 5.25 Billion |
| Total Current Assets | 1.54 Billion | 1.75 Billion | 1.7 Billion | 2.02 Billion | 1.69 Billion | 1.82 Billion |
| Cash And Short Term Investments | 364.94 Million | 610.96 Million | 511.59 Million | 330.23 Million | 487.87 Million | 449.44 Million |
| Cash and Cash Equivalents | 353.94 Million | 599.99 Million | 480.98 Million | 296.47 Million | 456.21 Million | 418.05 Million |
| Short Term Investments | 10.99 Million | 10.97 Million | 30.61 Million | 33.76 Million | 31.66 Million | 31.39 Million |
| Net Receivables | 418.84 Million | 395.06 Million | 288.98 Million | 200.21 Million | 321.12 Million | 2.39 Billion |
| Inventory | 126.76 Million | 106.08 Million | 100.88 Million | 98.61 Million | 96.2 Million | 62.31 Million |
| Other Current Assets | 647.08 Million | 650.25 Million | 830.71 Million | 9975.00 | 815.47 Million | 1.31 Billion |
| Total Non-Current Assets | 5.92 Billion | 5.18 Billion | 3.98 Billion | 3.87 Billion | 4.31 Billion | 3.42 Billion |
| Net PPE | 3.41 Billion | 3.1 Billion | 2.2 Billion | 2.29 Billion | 2.16 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 39.06 Million | 39.06 Million | 39.06 Million | 71.11 Million | 67.71 Million | 69.34 Million |
| Good Will | 39.06 Million | 39.06 Million | 39.06 Million | 67.02 Million | 67.02 Million | 67.02 Million |
| Intangible Assets | - | - | - | 4.09 Million | 693.32 Thousand | 2.31 Million |
| Long-Term Investments | 1.67 Billion | 1.39 Billion | 1.04 Billion | 797.95 Million | 903.38 Million | 922.27 Million |
| Tax Assets | -15.57 Million | 39.3 Million | 50.92 Million | 61.01 Million | 81.23 Million | 90.52 Million |
| Other Non Current Assets | 803.27 Million | 601.91 Million | 641.5 Million | 658.62 Million | 1.09 Billion | 968.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.44 Billion | 5.18 Billion | 4.45 Billion | 4.68 Billion | 4.65 Billion | 3.86 Billion |
| Total Current Liabilities | 1.42 Billion | 1.37 Billion | 1 Billion | 1.37 Billion | 705.58 Million | 1.1 Billion |
| Account Payables | 307.84 Million | 207.38 Million | 205.14 Million | 173.29 Million | 151.1 Million | 119.07 Million |
| Tax Payables | - | 202.33 Million | 94.81 Million | 60.63 Million | 49.37 Million | 28.69 Million |
| Short Term Debt | 395.5 Million | 537.77 Million | 410.74 Million | 418.91 Million | 136.06 Million | 402.46 Million |
| Deferred Revenue | - | - | - | - | - | 28.69 Million |
| Other Current Liabilities | 718.72 Million | 634.16 Million | 390.28 Million | 780.61 Million | 418.4 Million | 551.74 Million |
| Total Non Current Liabilities | 4.01 Billion | 3.8 Billion | 3.44 Billion | 3.31 Billion | 3.94 Billion | 2.76 Billion |
| Long-Term Debt | 3.01 Billion | 2.79 Billion | 2.8 Billion | 2.58 Billion | 3.05 Billion | 2.4 Billion |
| Deferred Revenue Non Current | - | 84.79 Million | 7.58 Million | 79.52 Million | 102.09 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 196.38 Million | 234.67 Million | 233.63 Million | 234.14 Million | 162.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 1.74 Billion | 1.22 Billion | 1.21 Billion | 1.35 Billion | 1.38 Billion |
| Stock Holders Equity | 1.82 Billion | 1.55 Billion | 1.07 Billion | 1.02 Billion | 1.19 Billion | 1.21 Billion |
| Common Stock | 121.79 Million | 121.79 Million | 121.79 Million | 121.79 Million | 109.6 Million | 109.44 Million |
| Retained Earnings | 1.24 Billion | 974.69 Million | 503.8 Million | 474.86 Million | 673.21 Million | 700.56 Million |
| Accumulated other comprehensive income | -36.48 Million | -36.18 Million | -46.57 Million | -75.37 Million | 23.25 Million | 30.96 Million |
| Common Stock Equity | 1.82 Billion | 1.55 Billion | 1.07 Billion | 1.02 Billion | 1.19 Billion | 1.21 Billion |
| Capital Lease Obligation | 238.46 Million | 186.23 Million | 222.33 Million | 277.41 Million | - | - |
| Total Investments | 1.68 Billion | 1.41 Billion | 1.07 Billion | 831.71 Million | 935.04 Million | 953.67 Million |
| Total Debt | 3.41 Billion | 3.33 Billion | 3.21 Billion | 3 Billion | 3.19 Billion | 2.8 Billion |
| Net Debt | 3.05 Billion | 2.73 Billion | 2.73 Billion | 2.7 Billion | 2.73 Billion | 2.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 7.57 Billion | 7.46 Billion | 7.46 Billion | 6.83 Billion | 6.66 Billion |
| Total Current Assets | 1.6 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion | 1.61 Billion |
| Cash And Short Term Investments | 594.91 Million | 412.95 Million | 364.94 Million | 364.94 Million | 538.23 Million | 477.12 Million |
| Cash and Cash Equivalents | 583.9 Million | 401.95 Million | 353.94 Million | 353.94 Million | 527.24 Million | 466.13 Million |
| Short Term Investments | 11.01 Million | 11 Million | 10.99 Million | 10.99 Million | 10.99 Million | 10.98 Million |
| Net Receivables | 409.07 Million | 485.32 Million | 418.84 Million | 418.84 Million | 407.09 Million | 459.48 Million |
| Inventory | 140.43 Million | 131.53 Million | 126.76 Million | 126.76 Million | 128.44 Million | 115.91 Million |
| Other Current Assets | 468.92 Million | 630.77 Million | 647.08 Million | 647.08 Million | 590.48 Million | 571.89 Million |
| Total Non-Current Assets | 5.89 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.18 Billion | 5.05 Billion |
| Net PPE | 3.28 Billion | 3.34 Billion | 3.41 Billion | 3.41 Billion | 2.89 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 39.06 Million | 39.06 Million | 39.06 Million | 39.06 Million | 39.06 Million | 39.06 Million |
| Good Will | 39.06 Million | 39.06 Million | 39.06 Million | 39.06 Million | 39.06 Million | 39.06 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.49 Billion | 1.43 Billion |
| Tax Assets | 54.16 Million | 138.14 Million | -15.57 Million | -15.57 Million | 56.09 Million | 35.68 Million |
| Other Non Current Assets | 756.77 Million | 725.13 Million | 803.27 Million | 803.27 Million | 687.77 Million | 686.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.46 Billion | 5.44 Billion | 5.44 Billion | 4.83 Billion | 4.79 Billion |
| Total Current Liabilities | 1.23 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.23 Billion | 1.26 Billion |
| Account Payables | 289.23 Million | 309.17 Million | 307.84 Million | 307.84 Million | 250.06 Million | 223.69 Million |
| Tax Payables | 69.11 Million | 95.06 Million | - | - | 69.09 Million | 74.75 Million |
| Short Term Debt | 378.47 Million | 450.41 Million | 395.5 Million | 395.5 Million | 437.34 Million | 547.2 Million |
| Deferred Revenue | -85.33 Million | - | - | - | - | - |
| Other Current Liabilities | 653.64 Million | 624.11 Million | 718.72 Million | 718.72 Million | 550.47 Million | 494.55 Million |
| Total Non Current Liabilities | 4.08 Billion | 4.07 Billion | 4.01 Billion | 4.01 Billion | 3.59 Billion | 3.52 Billion |
| Long-Term Debt | 3.07 Billion | 3.07 Billion | 3.01 Billion | 3.01 Billion | 2.68 Billion | 2.67 Billion |
| Deferred Revenue Non Current | 82.8 Million | 1.99 Million | - | - | 46.9 Million | 9.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.6 Million | 288.9 Million | 1 Billion | 1 Billion | 209.57 Million | 201.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 1.87 Billion |
| Stock Holders Equity | 1.97 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.66 Billion |
| Common Stock | 121.79 Million | 121.79 Million | 121.79 Million | 121.79 Million | 121.79 Million | 121.79 Million |
| Retained Earnings | 1.39 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.05 Billion |
| Accumulated other comprehensive income | -46.11 Million | -29.95 Million | -36.48 Million | -36.48 Million | -11.88 Million | -11.69 Million |
| Common Stock Equity | 1.97 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.66 Billion |
| Capital Lease Obligation | 213.55 Million | 211.52 Million | 238.46 Million | 238.46 Million | 229.19 Million | 156.57 Million |
| Total Investments | 1.76 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion | 1.45 Billion |
| Total Debt | 3.45 Billion | 3.52 Billion | 3.41 Billion | 3.41 Billion | 3.12 Billion | 3.22 Billion |
| Net Debt | 2.86 Billion | 3.11 Billion | 3.05 Billion | 3.05 Billion | 2.59 Billion | 2.76 Billion |
ADAD
CMO
CHIF
002606
BMTX
NAHD