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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	606.45	353.95	600	480.98	297.49	456.22
Short-Term Investments	-	-	-	-	-	5.66
Trading Asset Securities	11.02	11	10.97	30.61	33.76	26
Cash & Short-Term Investments	617.47	364.95	610.97	511.6	331.26	487.88
Cash Growth	14.72%	-40.27%	19.42%	54.44%	-32.10%	8.55%
Accounts Receivable	420.98	418.85	395.06	288.98	200.22	321.12
Other Receivables	260.16	226.4	297.52	259.18	374.01	205.5
Receivables	681.13	645.25	692.58	548.16	574.23	526.63
Inventory	134.74	126.77	106.08	100.88	99.22	96.21
Prepaid Expenses	12.68	10.6	11.07	11.47	8.71	11.39
Restricted Cash	63.49	69.1	137.22	-	-	-
Other Current Assets	125.95	329.98	193.48	529.45	863.81	572.58
Total Current Assets	1,635	1,547	1,751	1,702	1,877	1,695
Property, Plant & Equipment	3,243	3,401	3,100	2,206	2,411	2,180
Long-Term Investments	1,800	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	661.5	585.52	454.28	483.35	511.13	890.27
Long-Term Deferred Tax Assets	133.7	138.26	39.31	50.93	61.01	81.23
Other Long-Term Assets	169.38	79.5	136.67	127.55	122.53	174.5
Total Assets	7,682	7,468	6,932	5,684	5,883	5,998
Accounts Payable	319.62	307.85	207.38	205.15	180.91	151.11
Accrued Expenses	216.5	215.4	206.41	150.03	132.51	139.94
Short-Term Debt	99.78	147.6	35	-	22.93	-
Current Portion of Long-Term Debt	292.72	247.9	400.99	315.49	301.53	136.07
Current Portion of Leases	110.1	123.82	101.78	95.26	94.45	-
Current Income Taxes Payable	51.09	66.93	128.64	85.93	52.45	43.02
Current Unearned Revenue	104.79	91.18	34.49	65.25	86.94	-
Other Current Liabilities	144.81	221.39	264.61	89.07	496.1	235.44
Total Current Liabilities	1,339	1,422	1,379	1,006	1,368	705.58
Long-Term Debt	2,929	2,900	2,715	2,674	2,403	3,059
Long-Term Leases	107.05	114.64	84.45	127.07	182.96	-
Long-Term Unearned Revenue	94.22	0.95	84.8	7.59	79.53	-
Long-Term Deferred Tax Liabilities	693.43	730.97	724.27	405.33	420.15	551.93
Other Long-Term Liabilities	240.48	240.66	165.72	203.89	205.61	314.85
Total Liabilities	5,436	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	497.54	496.24	491	488.11	498.06	384.47
Retained Earnings	1,476	1,248	981.18	510.3	463.28	668.29
Treasury Stock	-0.34	-0.52	-0.54	-0.9	-0.32	-0.58
Comprehensive Income & Other	-55.5	-36.49	-36.19	-46.58	-75.38	23.26
Total Common Equity	2,039	1,829	1,557	1,073	1,007	1,185
Minority Interest	206.51	199.05	190.26	156.61	187.86	159.79
Shareholders' Equity	2,246	2,028	1,748	1,229	1,195	1,345
Total Liabilities & Equity	7,682	7,468	6,932	5,684	5,883	5,998
Total Debt	3,538	3,534	3,337	3,212	3,005	3,195
Net Cash (Debt)	-2,921	-3,169	-2,726	-2,700	-2,674	-2,707
Net Cash Per Share	-0.12	-0.13	-0.11	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	25,067	25,029	25,025	24,950	25,071	17,821
Total Common Shares Outstanding	25,067	25,029	25,025	24,950	25,071	17,821
Working Capital	296.06	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	2,000	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	10.1	10.03	9.96	8.21	8.25	7.87
Buildings	11.62	11.49	11.44	11.82	11.84	11.31
Machinery	117.01	115.86	127.02	126.66	124.87	71.04
Construction In Progress	49.66	16.21	19.47	18.15	4.29	2.33
Leasehold Improvements	14.78	14.6	5.33	1.93	1.94	2.03

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