PT Medco Energi Internasional Tbk (IDX: MEDC)
Indonesia
· Delayed Price · Currency is IDR 1,090.00
+40.00 (3.81%)
Dec 20, 2024, 4:14 PM WIB
IDX: MEDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 606.45 | 353.95 | 600 | 480.98 | 297.49 | 456.22 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 5.66 | Upgrade
|
| Trading Asset Securities | 11.02 | 11 | 10.97 | 30.61 | 33.76 | 26 | Upgrade
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| Cash & Short-Term Investments | 617.47 | 364.95 | 610.97 | 511.6 | 331.26 | 487.88 | Upgrade
|
| Cash Growth | 14.72% | -40.27% | 19.42% | 54.44% | -32.10% | 8.55% | Upgrade
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| Accounts Receivable | 420.98 | 418.85 | 395.06 | 288.98 | 200.22 | 321.12 | Upgrade
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| Other Receivables | 260.16 | 226.4 | 297.52 | 259.18 | 374.01 | 205.5 | Upgrade
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| Receivables | 681.13 | 645.25 | 692.58 | 548.16 | 574.23 | 526.63 | Upgrade
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| Inventory | 134.74 | 126.77 | 106.08 | 100.88 | 99.22 | 96.21 | Upgrade
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| Prepaid Expenses | 12.68 | 10.6 | 11.07 | 11.47 | 8.71 | 11.39 | Upgrade
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| Restricted Cash | 63.49 | 69.1 | 137.22 | - | - | - | Upgrade
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| Other Current Assets | 125.95 | 329.98 | 193.48 | 529.45 | 863.81 | 572.58 | Upgrade
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| Total Current Assets | 1,635 | 1,547 | 1,751 | 1,702 | 1,877 | 1,695 | Upgrade
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| Property, Plant & Equipment | 3,243 | 3,401 | 3,100 | 2,206 | 2,411 | 2,180 | Upgrade
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| Long-Term Investments | 1,800 | 1,679 | 1,411 | 1,075 | 831.71 | 908.93 | Upgrade
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| Goodwill | 39.07 | 39.07 | 39.07 | 39.07 | 67.02 | 67.02 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.19 | 0.69 | Upgrade
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| Long-Term Accounts Receivable | 661.5 | 585.52 | 454.28 | 483.35 | 511.13 | 890.27 | Upgrade
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| Long-Term Deferred Tax Assets | 133.7 | 138.26 | 39.31 | 50.93 | 61.01 | 81.23 | Upgrade
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| Other Long-Term Assets | 169.38 | 79.5 | 136.67 | 127.55 | 122.53 | 174.5 | Upgrade
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| Total Assets | 7,682 | 7,468 | 6,932 | 5,684 | 5,883 | 5,998 | Upgrade
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| Accounts Payable | 319.62 | 307.85 | 207.38 | 205.15 | 180.91 | 151.11 | Upgrade
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| Accrued Expenses | 216.5 | 215.4 | 206.41 | 150.03 | 132.51 | 139.94 | Upgrade
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| Short-Term Debt | 99.78 | 147.6 | 35 | - | 22.93 | - | Upgrade
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| Current Portion of Long-Term Debt | 292.72 | 247.9 | 400.99 | 315.49 | 301.53 | 136.07 | Upgrade
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| Current Portion of Leases | 110.1 | 123.82 | 101.78 | 95.26 | 94.45 | - | Upgrade
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| Current Income Taxes Payable | 51.09 | 66.93 | 128.64 | 85.93 | 52.45 | 43.02 | Upgrade
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| Current Unearned Revenue | 104.79 | 91.18 | 34.49 | 65.25 | 86.94 | - | Upgrade
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| Other Current Liabilities | 144.81 | 221.39 | 264.61 | 89.07 | 496.1 | 235.44 | Upgrade
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| Total Current Liabilities | 1,339 | 1,422 | 1,379 | 1,006 | 1,368 | 705.58 | Upgrade
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| Long-Term Debt | 2,929 | 2,900 | 2,715 | 2,674 | 2,403 | 3,059 | Upgrade
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| Long-Term Leases | 107.05 | 114.64 | 84.45 | 127.07 | 182.96 | - | Upgrade
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| Long-Term Unearned Revenue | 94.22 | 0.95 | 84.8 | 7.59 | 79.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 693.43 | 730.97 | 724.27 | 405.33 | 420.15 | 551.93 | Upgrade
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| Other Long-Term Liabilities | 240.48 | 240.66 | 165.72 | 203.89 | 205.61 | 314.85 | Upgrade
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| Total Liabilities | 5,436 | 5,441 | 5,184 | 4,455 | 4,687 | 4,653 | Upgrade
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| Common Stock | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 109.61 | Upgrade
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| Additional Paid-In Capital | 497.54 | 496.24 | 491 | 488.11 | 498.06 | 384.47 | Upgrade
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| Retained Earnings | 1,476 | 1,248 | 981.18 | 510.3 | 463.28 | 668.29 | Upgrade
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| Treasury Stock | -0.34 | -0.52 | -0.54 | -0.9 | -0.32 | -0.58 | Upgrade
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| Comprehensive Income & Other | -55.5 | -36.49 | -36.19 | -46.58 | -75.38 | 23.26 | Upgrade
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| Total Common Equity | 2,039 | 1,829 | 1,557 | 1,073 | 1,007 | 1,185 | Upgrade
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| Minority Interest | 206.51 | 199.05 | 190.26 | 156.61 | 187.86 | 159.79 | Upgrade
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| Shareholders' Equity | 2,246 | 2,028 | 1,748 | 1,229 | 1,195 | 1,345 | Upgrade
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| Total Liabilities & Equity | 7,682 | 7,468 | 6,932 | 5,684 | 5,883 | 5,998 | Upgrade
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| Total Debt | 3,538 | 3,534 | 3,337 | 3,212 | 3,005 | 3,195 | Upgrade
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| Net Cash (Debt) | -2,921 | -3,169 | -2,726 | -2,700 | -2,674 | -2,707 | Upgrade
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| Net Cash Per Share | -0.12 | -0.13 | -0.11 | -0.11 | -0.12 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 25,067 | 25,029 | 25,025 | 24,950 | 25,071 | 17,821 | Upgrade
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| Total Common Shares Outstanding | 25,067 | 25,029 | 25,025 | 24,950 | 25,071 | 17,821 | Upgrade
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| Working Capital | 296.06 | 124.58 | 372.08 | 695.39 | 509.4 | 989.1 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 2,000 | 1,789 | 1,518 | 1,034 | 939.23 | 1,117 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 | Upgrade
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| Land | 10.1 | 10.03 | 9.96 | 8.21 | 8.25 | 7.87 | Upgrade
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| Buildings | 11.62 | 11.49 | 11.44 | 11.82 | 11.84 | 11.31 | Upgrade
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| Machinery | 117.01 | 115.86 | 127.02 | 126.66 | 124.87 | 71.04 | Upgrade
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| Construction In Progress | 49.66 | 16.21 | 19.47 | 18.15 | 4.29 | 2.33 | Upgrade
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| Leasehold Improvements | 14.78 | 14.6 | 5.33 | 1.93 | 1.94 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.