PT Medco Energi Internasional Tbk (IDX:MEDC)

IDX:MEDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	815.12	637.02	353.95	600	480.98	297.49
Short-Term Investments	115.66	115.66	-	-	-	-
Trading Asset Securities	11.02	11.03	11	10.97	30.61	33.76
Cash & Short-Term Investments	941.79	763.71	364.95	610.97	511.6	331.26
Cash Growth	128.06%	109.26%	-40.27%	19.42%	54.44%	-32.10%
Accounts Receivable	426.99	425.52	418.85	395.06	288.98	200.22
Other Receivables	337.26	232.38	226.4	297.52	259.18	374.01
Receivables	764.25	657.9	645.25	692.58	548.16	574.23
Inventory	148.54	156.12	126.77	106.08	100.88	99.22
Prepaid Expenses	8.21	9.57	10.6	11.07	11.47	8.71
Restricted Cash	59.4	58.88	69.1	137.22	-	-
Other Current Assets	157.99	170.79	329.98	193.48	529.45	863.81
Total Current Assets	2,080	1,817	1,547	1,751	1,702	1,877
Property, Plant & Equipment	3,178	3,258	3,401	3,100	2,206	2,411
Long-Term Investments	1,810	1,846	1,679	1,411	1,075	831.71
Goodwill	39.07	39.07	39.07	39.07	39.07	67.02
Other Intangible Assets	-	-	-	-	-	1.19
Long-Term Accounts Receivable	688.24	667.31	585.52	454.28	483.35	511.13
Long-Term Deferred Tax Assets	125.99	130.57	138.26	39.31	50.93	61.01
Other Long-Term Assets	166.56	168.9	79.5	136.67	127.55	122.53
Total Assets	8,088	7,927	7,468	6,932	5,684	5,883
Accounts Payable	344.28	359.12	307.85	207.38	205.15	180.91
Accrued Expenses	272.72	262.67	215.4	206.41	150.03	132.51
Short-Term Debt	25.06	54.69	147.6	35	-	22.93
Current Portion of Long-Term Debt	378.51	374	247.9	400.99	315.49	301.53
Current Portion of Leases	109.98	130.37	123.82	101.78	95.26	94.45
Current Income Taxes Payable	70.5	63.42	66.93	128.64	85.93	52.45
Current Unearned Revenue	136.5	76.07	91.18	34.49	65.25	86.94
Other Current Liabilities	183.85	185.05	221.39	264.61	89.07	496.1
Total Current Liabilities	1,521	1,505	1,422	1,379	1,006	1,368
Long-Term Debt	3,027	2,871	2,900	2,715	2,674	2,403
Long-Term Leases	136.55	147.52	114.64	84.45	127.07	182.96
Long-Term Unearned Revenue	71.11	83.09	0.95	84.8	7.59	79.53
Long-Term Deferred Tax Liabilities	674.03	686.48	730.97	724.27	405.33	420.15
Other Long-Term Liabilities	280.41	246.4	240.66	165.72	203.89	205.61
Total Liabilities	5,748	5,576	5,441	5,184	4,455	4,687
Common Stock	121.8	121.8	121.8	121.8	121.8	121.8
Additional Paid-In Capital	494.29	498.08	496.24	491	488.11	498.06
Retained Earnings	1,562	1,545	1,248	981.18	510.3	463.28
Treasury Stock	-0.67	-0.35	-0.52	-0.54	-0.9	-0.32
Comprehensive Income & Other	-69.76	-45.43	-36.49	-36.19	-46.58	-75.38
Total Common Equity	2,108	2,119	1,829	1,557	1,073	1,007
Minority Interest	231.46	232.31	199.05	190.26	156.61	187.86
Shareholders' Equity	2,339	2,351	2,028	1,748	1,229	1,195
Total Liabilities & Equity	8,088	7,927	7,468	6,932	5,684	5,883
Total Debt	3,677	3,578	3,534	3,337	3,212	3,005
Net Cash (Debt)	-2,735	-2,814	-3,169	-2,726	-2,700	-2,674
Net Cash Per Share	-0.11	-0.11	-0.13	-0.11	-0.11	-0.12
Filing Date Shares Outstanding	24,997	25,065	25,029	25,025	24,950	25,071
Total Common Shares Outstanding	24,997	25,065	25,029	25,025	24,950	25,071
Working Capital	558.79	311.59	124.58	372.08	695.39	509.4
Book Value Per Share	0.08	0.08	0.07	0.06	0.04	0.04
Tangible Book Value	2,069	2,080	1,789	1,518	1,034	939.23
Tangible Book Value Per Share	0.08	0.08	0.07	0.06	0.04	0.04
Land	10.25	10.29	10.03	9.96	8.21	8.25
Buildings	11.43	11.49	11.49	11.44	11.82	11.84
Machinery	116.85	117.47	115.86	127.02	126.66	124.87
Construction In Progress	69.21	65.76	16.21	19.47	18.15	4.29
Leasehold Improvements	14.4	14.51	14.6	5.33	1.93	1.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.