PT Medco Energi Internasional Tbk (MEYYY)

USD 8.23

(0.0%)

Annual Balance Sheets

(In USD)
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 435.73 Million 610.96 Million 511.59 Million 330.23 Million 487.87 Million 449.44 Million
Cash and Cash Equivalents 424.73 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 640.99 Million 690.36 Million 547.26 Million 573.37 Million 520.66 Million 339.92 Million
Inventory 126.76 Million 106.08 Million 100.88 Million 98.61 Million 96.2 Million 62.31 Million
Other Current Assets 343.15 Million 206.76 Million 89.87 Million 724.23 Million 451.3 Million 767.28 Million
Total Non-Current Assets 5.92 Billion 5.18 Billion 3.98 Billion 3.87 Billion 4.31 Billion 3.42 Billion
Net PPE 3.15 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 2.28 Billion 1.39 Billion 1.04 Billion 797.95 Million 903.38 Million 922.27 Million
Tax Assets 138.26 Million 39.3 Million 50.92 Million 61.01 Million 81.23 Million 90.52 Million
Other Non Current Assets 303.81 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 288.18 Million 207.38 Million 205.14 Million 173.29 Million 151.1 Million 119.07 Million
Tax Payables 67.14 Million 202.33 Million 94.81 Million 60.63 Million 49.37 Million 28.69 Million
Short Term Debt 519.32 Million 537.77 Million 410.74 Million 418.91 Million 136.06 Million 402.46 Million
Deferred Revenue 91.17 Million 34.49 Million 65.24 Million 86.93 Million 83.58 Million 87.97 Million
Other Current Liabilities 523.38 Million 599.66 Million 325.03 Million 693.67 Million 334.82 Million 492.47 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 2.89 Billion 2.79 Billion 2.8 Billion 2.58 Billion 3.05 Billion 2.4 Billion
Deferred Revenue Non Current 948.53 Thousand 84.79 Million 7.58 Million 79.52 Million 102.09 Million 7.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 386.81 Million 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 1.16 Billion 974.69 Million 503.8 Million 474.86 Million 673.21 Million 700.56 Million
Accumulated other comprehensive income 46.46 Million 42.81 Million 32.42 Million 3.62 Million 39.76 Million 37.35 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 114.63 Million 186.23 Million 222.33 Million 277.41 Million - -
Total Investments 2.29 Billion 1.41 Billion 1.07 Billion 831.71 Million 935.04 Million 953.67 Million
Total Debt 3.53 Billion 3.33 Billion 3.21 Billion 3 Billion 3.19 Billion 2.8 Billion
Net Debt 3.1 Billion 2.73 Billion 2.73 Billion 2.7 Billion 2.73 Billion 2.38 Billion

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