PT Medco Energi Internasional Tbk
MEYYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $755 | $824 | $815 | $637 |
| Short-Term Investments | $10 | $11 | $127 | $127 |
| Receivables | $772 | $845 | $730 | $625 |
| Inventory | $158 | $156 | $149 | $156 |
| Other Curr. Assets | $22 | $128 | $132 | $138 |
| Total Curr. Assets | $1,860 | $2,104 | $2,080 | $1,817 |
| Property Plant & Equip (Net) | $3,452 | $3,157 | $3,178 | $3,258 |
| Goodwill | $143 | $39 | $39 | $39 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,522 | $1,778 | $2,514 | $1,693 |
| Tax Assets | $133 | $113 | $126 | $131 |
| Other NC Assets | $312 | $882 | $151 | $989 |
| Total NC Assets | $6,562 | $5,969 | $6,008 | $6,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,422 | $8,073 | $8,088 | $7,927 |
| Liabilities | – | – | – | – |
| Payables | $307 | $319 | $323 | $344 |
| Short-Term Debt | $375 | $317 | $404 | $429 |
| Tax Payable | $0 | $60 | $80 | $77 |
| Deferred Revenue | $106 | $0 | $0 | $0 |
| Other Curr. Liab. | $461 | $397 | $376 | $539 |
| Total Curr. Liab. | $1,362 | $1,466 | $1,521 | $1,505 |
| LT Debt | $3,378 | $3,140 | $3,027 | $2,871 |
| Deferred Rev, NC | $23 | $42 | $71 | $83 |
| Deferred Tax Liab, NC | $793 | $648 | $674 | $686 |
| Other NC Liab. | $310 | $300 | $318 | $282 |
| Total NC Liab. | $4,676 | $4,303 | $4,227 | $4,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $278 | $247 | $278 |
| Total Liabilities | $6,038 | $5,769 | $5,748 | $5,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $1,509 | $1,533 | $1,552 | $1,534 |
| AOCI | $72 | $0 | $0 | $0 |
| Other Equity | $0 | -$58 | -$59 | -$35 |
| Total Equity | $2,177 | $2,071 | $2,108 | $2,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207 | $233 | $231 | $232 |
| Total Liab. & Tot. Equity | $8,422 | $8,073 | $8,088 | $7,927 |
| Net Debt | $2,998 | $2,633 | $2,615 | $2,663 |