PT Medco Energi Internasional Tbk (IDX:MEDC)

IDX:MEDC Balance Sheet

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

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

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