PT Medco Energi Internasional Tbk
MEYYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $637 | $354 | $600 | $481 |
| Short-Term Investments | $127 | $11 | $11 | $31 |
| Receivables | $625 | $419 | $395 | $289 |
| Inventory | $156 | $127 | $106 | $101 |
| Other Curr. Assets | $138 | $625 | $628 | $789 |
| Total Curr. Assets | $1,817 | $1,547 | $1,751 | $1,702 |
| Property Plant & Equip (Net) | $3,258 | $3,416 | $3,100 | $2,206 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,693 | $1,679 | $1,400 | $1,045 |
| Tax Assets | $131 | $0 | $39 | $51 |
| Other NC Assets | $989 | $788 | $602 | $642 |
| Total NC Assets | $6,110 | $5,922 | $5,181 | $3,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,927 | $7,468 | $6,932 | $5,684 |
| Liabilities | – | – | – | – |
| Payables | $344 | $308 | $207 | $205 |
| Short-Term Debt | $429 | $396 | $436 | $315 |
| Tax Payable | $77 | $0 | $202 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $539 | $379 | $428 | $240 |
| Total Curr. Liab. | $1,505 | $1,422 | $1,379 | $1,006 |
| LT Debt | $2,871 | $2,900 | $2,715 | $2,674 |
| Deferred Rev, NC | $83 | $0 | $85 | $8 |
| Deferred Tax Liab, NC | $686 | $0 | $724 | $405 |
| Other NC Liab. | $282 | $1,004 | $196 | $235 |
| Total NC Liab. | $4,070 | $4,019 | $3,805 | $3,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $238 | $186 | $222 |
| Total Liabilities | $5,576 | $5,441 | $5,184 | $4,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $36 | $47 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $1,534 | $1,248 | $975 | $504 |
| AOCI | $0 | $0 | -$36 | -$47 |
| Other Equity | -$35 | -$37 | -$30 | -$40 |
| Total Equity | $2,119 | $1,829 | $1,557 | $1,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232 | $199 | $190 | $157 |
| Total Liab. & Tot. Equity | $7,927 | $7,468 | $6,932 | $5,684 |
| Net Debt | $2,663 | $2,941 | $2,551 | $2,508 |