PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia · Delayed Price · Currency is IDR 1,430.00
-15.00 (-1.04%)
Oct 9, 2026, 4:14 PM WIB
IDX:MEDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,327 | 569.11 | 637.02 | 353.95 | 600 | 480.98 |
Short-Term Investments | - | - | 115.66 | - | - | - |
Trading Asset Securities | - | - | 11.03 | 11 | 10.97 | 30.61 |
Cash & Short-Term Investments | 1,327 | 569.11 | 763.71 | 364.95 | 610.97 | 511.6 |
Cash Growth | 58.80% | -25.48% | 109.26% | -40.27% | 19.42% | 54.44% |
Accounts Receivable | 546.04 | 460.01 | 425.52 | 418.85 | 395.06 | 288.98 |
Other Receivables | 255.2 | 297.93 | 232.38 | 226.4 | 297.52 | 259.18 |
Receivables | 801.24 | 757.94 | 657.9 | 645.25 | 692.58 | 548.16 |
Inventory | 147.57 | 144.46 | 156.12 | 126.77 | 106.08 | 100.88 |
Prepaid Expenses | 13.05 | 11.59 | 9.57 | 10.6 | 11.07 | 11.47 |
Restricted Cash | 74.6 | 58.6 | 58.88 | 69.1 | 137.22 | - |
Other Current Assets | 62.14 | 88.63 | 170.79 | 329.98 | 193.48 | 529.45 |
Total Current Assets | 2,425 | 1,630 | 1,817 | 1,547 | 1,751 | 1,702 |
Property, Plant & Equipment | 3,455 | 3,637 | 3,258 | 3,401 | 3,100 | 2,206 |
Long-Term Investments | 2,054 | 1,974 | 1,846 | 1,679 | 1,411 | 1,075 |
Goodwill | 140.27 | 140.27 | 39.07 | 39.07 | 39.07 | 39.07 |
Long-Term Accounts Receivable | 728.86 | 762.57 | 667.31 | 585.52 | 454.28 | 483.35 |
Long-Term Deferred Tax Assets | 100.37 | 108.81 | 130.57 | 138.26 | 39.31 | 50.93 |
Other Long-Term Assets | 130.43 | 109.81 | 168.9 | 79.5 | 136.67 | 127.55 |
Total Assets | 9,033 | 8,363 | 7,927 | 7,468 | 6,932 | 5,684 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 352.58 | 298.03 | 359.12 | 307.85 | 207.38 | 205.15 |
Accrued Expenses | 214.08 | 240.3 | 262.67 | 215.4 | 206.41 | 150.03 |
Short-Term Debt | 75 | 2.98 | 54.69 | 147.6 | 35 | - |
Current Portion of Long-Term Debt | 309.42 | 340.3 | 374 | 247.9 | 400.99 | 315.49 |
Current Portion of Leases | 86.87 | 95.82 | 130.37 | 123.82 | 101.78 | 95.26 |
Current Income Taxes Payable | 95.11 | 53.15 | 63.42 | 66.93 | 128.64 | 85.93 |
Current Unearned Revenue | 78.15 | 113.75 | 76.07 | 91.18 | 34.49 | 65.25 |
Other Current Liabilities | 222.41 | 242.39 | 185.05 | 221.39 | 264.61 | 89.07 |
Total Current Liabilities | 1,434 | 1,387 | 1,505 | 1,422 | 1,379 | 1,006 |
Long-Term Debt | 3,744 | 3,303 | 2,871 | 2,900 | 2,715 | 2,674 |
Long-Term Leases | 127.64 | 156.76 | 147.52 | 114.64 | 84.45 | 127.07 |
Long-Term Unearned Revenue | 30.23 | 48.71 | 83.09 | 0.95 | 84.8 | 7.59 |
Pension & Post-Retirement Benefits | 48.6 | 46.94 | 35.6 | 31.52 | 30.66 | 30.78 |
Long-Term Deferred Tax Liabilities | 714.47 | 779.94 | 686.48 | 730.97 | 724.27 | 405.33 |
Other Long-Term Liabilities | 405.94 | 280.45 | 246.4 | 240.66 | 165.72 | 203.89 |
Total Liabilities | 6,504 | 6,003 | 5,576 | 5,441 | 5,184 | 4,455 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 |
Additional Paid-In Capital | 479.04 | 476.69 | 498.08 | 496.24 | 491 | 488.11 |
Retained Earnings | 1,796 | 1,565 | 1,545 | 1,248 | 981.18 | 510.3 |
Treasury Stock | -1.98 | -2.21 | -0.35 | -0.52 | -0.54 | -0.9 |
Comprehensive Income & Other | -76.79 | -8.33 | -45.43 | -36.49 | -36.19 | -46.58 |
Total Common Equity | 2,318 | 2,153 | 2,119 | 1,829 | 1,557 | 1,073 |
Minority Interest | 211.02 | 206.72 | 232.31 | 199.05 | 190.26 | 156.61 |
Shareholders' Equity | 2,529 | 2,360 | 2,351 | 2,028 | 1,748 | 1,229 |
Total Liabilities & Equity | 9,033 | 8,363 | 7,927 | 7,468 | 6,932 | 5,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,343 | 3,899 | 3,578 | 3,534 | 3,337 | 3,212 |
Net Cash (Debt) | -3,016 | -3,330 | -2,814 | -3,169 | -2,726 | -2,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.11 |
Filing Date Shares Outstanding | 24,727 | 24,681 | 25,065 | 25,029 | 25,025 | 24,950 |
Total Common Shares Outstanding | 24,727 | 24,681 | 25,065 | 25,029 | 25,025 | 24,950 |
Working Capital | 991.49 | 243.61 | 311.59 | 124.58 | 372.08 | 695.39 |
Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 |
Tangible Book Value | 2,178 | 2,013 | 2,080 | 1,789 | 1,518 | 1,034 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 |
Land | 9.96 | 10.18 | 10.29 | 10.03 | 9.96 | 8.21 |
Buildings | 12.15 | 12.24 | 11.49 | 11.49 | 11.44 | 11.82 |
Machinery | 304.19 | 308.36 | 123.34 | 115.86 | 127.02 | 126.66 |
Construction In Progress | 5.04 | 2.86 | 65.76 | 16.21 | 19.47 | 18.15 |
Leasehold Improvements | 13.83 | 14.07 | 14.51 | 14.6 | 5.33 | 1.93 |