PT Medco Energi Internasional Tbk (IDX: MEDC)

MEDC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	583.9	353.95	600	480.98	297.49	456.22
Short-Term Investments	-	-	-	-	-	5.66
Trading Asset Securities	11.01	11	10.97	30.61	33.76	26
Cash & Short-Term Investments	594.92	364.95	610.97	511.6	331.26	487.88
Cash Growth	24.69%	-40.27%	19.42%	54.44%	-32.10%	8.55%
Accounts Receivable	409.08	418.85	395.06	288.98	200.22	321.12
Other Receivables	249.23	226.4	297.52	259.18	374.01	205.5
Receivables	658.31	645.25	692.58	548.16	574.23	526.63
Inventory	140.44	126.77	106.08	100.88	99.22	96.21
Prepaid Expenses	12.1	10.6	11.07	11.47	8.71	11.39
Restricted Cash	67.1	69.1	137.22	-	-	-
Other Current Assets	129.49	329.98	193.48	529.45	863.81	572.58
Total Current Assets	1,602	1,547	1,751	1,702	1,877	1,695
Property, Plant & Equipment	3,267	3,401	3,100	2,206	2,411	2,180
Long-Term Investments	1,765	1,679	1,411	1,075	831.71	908.93
Goodwill	39.07	39.07	39.07	39.07	67.02	67.02
Other Intangible Assets	-	-	-	-	1.19	0.69
Long-Term Accounts Receivable	642.51	585.52	454.28	483.35	511.13	890.27
Long-Term Deferred Tax Assets	54.16	138.26	39.31	50.93	61.01	81.23
Other Long-Term Assets	131.07	79.5	136.67	127.55	122.53	174.5
Total Assets	7,502	7,468	6,932	5,684	5,883	5,998
Accounts Payable	313.75	307.85	207.38	205.15	180.91	151.11
Accrued Expenses	189.51	215.4	206.41	150.03	132.51	139.94
Short-Term Debt	102.31	147.6	35	-	22.93	-
Current Portion of Long-Term Debt	166.32	247.9	400.99	315.49	301.53	136.07
Current Portion of Leases	109.84	123.82	101.78	95.26	94.45	-
Current Income Taxes Payable	53.86	66.93	128.64	85.93	52.45	43.02
Current Unearned Revenue	105.03	91.18	34.49	65.25	86.94	-
Other Current Liabilities	195.4	221.39	264.61	89.07	496.1	235.44
Total Current Liabilities	1,236	1,422	1,379	1,006	1,368	705.58
Long-Term Debt	2,969	2,900	2,715	2,674	2,403	3,059
Long-Term Leases	103.71	114.64	84.45	127.07	182.96	-
Long-Term Unearned Revenue	82.8	0.95	84.8	7.59	79.53	-
Long-Term Deferred Tax Liabilities	615.67	730.97	724.27	405.33	420.15	551.93
Other Long-Term Liabilities	278.23	240.66	165.72	203.89	205.61	314.85
Total Liabilities	5,319	5,441	5,184	4,455	4,687	4,653
Common Stock	121.8	121.8	121.8	121.8	121.8	109.61
Additional Paid-In Capital	500.14	496.24	491	488.11	498.06	384.47
Retained Earnings	1,404	1,248	981.18	510.3	463.28	668.29
Treasury Stock	-0.34	-0.52	-0.54	-0.9	-0.32	-0.58
Comprensive Income & Other	-46.11	-36.49	-36.19	-46.58	-75.38	23.26
Total Common Equity	1,979	1,829	1,557	1,073	1,007	1,185
Minority Interest	203.68	199.05	190.26	156.61	187.86	159.79
Shareholders' Equity	2,183	2,028	1,748	1,229	1,195	1,345
Total Liabilities & Equity	7,502	7,468	6,932	5,684	5,883	5,998
Total Debt	3,451	3,534	3,337	3,212	3,005	3,195
Net Cash (Debt)	-2,856	-3,169	-2,726	-2,700	-2,674	-2,707
Net Cash Per Share	-0.11	-0.13	-0.11	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	25,066	25,029	25,025	24,950	25,071	17,821
Total Common Shares Outstanding	25,066	25,029	25,025	24,950	25,071	17,821
Working Capital	366.32	124.58	372.08	695.39	509.4	989.1
Book Value Per Share	0.08	0.07	0.06	0.04	0.04	0.07
Tangible Book Value	1,940	1,789	1,518	1,034	939.23	1,117
Tangible Book Value Per Share	0.08	0.07	0.06	0.04	0.04	0.06
Land	9.79	10.03	9.96	8.21	8.25	7.87
Buildings	11.35	11.49	11.44	11.82	11.84	11.31
Machinery	113.62	115.86	127.02	126.66	124.87	71.04
Construction In Progress	37.07	16.21	19.47	18.15	4.29	2.33
Leasehold Improvements	14.44	14.6	5.33	1.93	1.94	2.03

Source: S&P Capital IQ. Standard template. Financial Sources.