PT Medco Energi Internasional Tbk
MEYYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $755,272 | $824,287 | $815,115 | $637,024 |
| Short-Term Investments | $10,029 | $11,026 | $126,676 | $126,683 |
| Receivables | $772,156 | $845,491 | $729,717 | $624,784 |
| Inventory | $157,892 | $155,743 | $148,544 | $156,125 |
| Other Curr. Assets | $21,536 | $128,090 | $131,815 | $138,349 |
| Total Curr. Assets | $1,860,035 | $2,104,499 | $2,080,184 | $1,816,976 |
| Property Plant & Equip (Net) | $3,452,065 | $3,156,721 | $3,177,640 | $3,258,312 |
| Goodwill | $142,724 | $39,066 | $39,066 | $39,066 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,521,954 | $1,778,007 | $2,513,605 | $1,693,145 |
| Tax Assets | $133,069 | $113,134 | $125,993 | $130,565 |
| Other NC Assets | $312,467 | $881,888 | $151,271 | $988,826 |
| Total NC Assets | $6,562,280 | $5,968,816 | $6,007,575 | $6,109,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,422,315 | $8,073,315 | $8,087,759 | $7,926,890 |
| Liabilities | – | – | – | – |
| Payables | $306,638 | $319,412 | $322,596 | $343,598 |
| Short-Term Debt | $375,206 | $317,091 | $403,573 | $428,687 |
| Tax Payable | $0 | $60,337 | $80,036 | $76,869 |
| Deferred Revenue | $105,947 | $0 | $0 | $0 |
| Other Curr. Liab. | $461,411 | $396,788 | $376,145 | $539,208 |
| Total Curr. Liab. | $1,362,166 | $1,465,998 | $1,521,398 | $1,505,386 |
| LT Debt | $3,378,333 | $3,140,429 | $3,026,853 | $2,871,395 |
| Deferred Rev, NC | $23,086 | $41,794 | $71,109 | $83,091 |
| Deferred Tax Liab, NC | $792,933 | $647,671 | $674,030 | $686,476 |
| Other NC Liab. | $309,947 | $300,284 | $318,450 | $281,996 |
| Total NC Liab. | $4,675,703 | $4,302,644 | $4,226,991 | $4,070,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $278,355 | $246,525 | $277,887 |
| Total Liabilities | $6,037,869 | $5,768,641 | $5,748,389 | $5,575,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,787 | $121,799 | $121,799 | $121,799 |
| Retained Earnings | $1,509,252 | $1,533,458 | $1,551,818 | $1,534,193 |
| AOCI | $71,562 | $0 | $0 | $0 |
| Other Equity | $0 | -$58,207 | -$59,329 | -$34,996 |
| Total Equity | $2,177,090 | $2,071,197 | $2,107,906 | $2,118,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207,356 | $233,476 | $231,463 | $232,305 |
| Total Liab. & Tot. Equity | $8,422,315 | $8,073,315 | $8,087,759 | $7,926,890 |
| Net Debt | $2,998,268 | $2,633,232 | $2,615,311 | $2,663,058 |