PT Medco Energi Internasional Tbk
MEYYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $637,024 | $353,949 | $599,999 | $480,985 |
| Short-Term Investments | $126,683 | $10,998 | $10,970 | $30,613 |
| Receivables | $624,784 | $418,847 | $395,061 | $288,980 |
| Inventory | $156,125 | $126,768 | $106,080 | $100,884 |
| Other Curr. Assets | $272,361 | $636,087 | $639,287 | $800,102 |
| Total Curr. Assets | $1,816,976 | $1,546,649 | $1,751,396 | $1,701,564 |
| Property Plant & Equip (Net) | $3,258,312 | $3,416,243 | $3,100,331 | $2,206,000 |
| Goodwill | $39,066 | $39,066 | $39,066 | $39,066 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,693,145 | $1,678,659 | $1,399,890 | $1,044,818 |
| Tax Assets | $130,565 | $0 | $39,306 | $50,926 |
| Other NC Assets | $988,826 | $787,700 | $601,915 | $641,510 |
| Total NC Assets | $6,109,914 | $5,921,667 | $5,180,510 | $3,982,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,926,890 | $7,468,316 | $6,931,906 | $5,683,884 |
| Liabilities | – | – | – | – |
| Payables | $343,598 | $307,850 | $207,381 | $205,150 |
| Short-Term Debt | $559,059 | $519,325 | $537,770 | $410,747 |
| Tax Payable | $76,869 | $0 | $202,331 | $94,813 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $525,860 | $594,895 | $431,831 | $295,468 |
| Total Curr. Liab. | $1,505,386 | $1,422,070 | $1,379,314 | $1,006,176 |
| LT Debt | $3,018,911 | $3,014,553 | $2,799,623 | $2,800,784 |
| Deferred Rev, NC | $83,091 | $0 | $84,798 | $7,586 |
| Deferred Tax Liab, NC | $686,476 | $0 | $724,269 | $405,331 |
| Other NC Liab. | $281,996 | $1,004,097 | $1,005,449 | $647,587 |
| Total NC Liab. | $4,070,473 | $4,018,650 | $3,805,072 | $3,448,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $277,887 | $238,461 | $186,231 | $222,331 |
| Total Liabilities | $5,575,859 | $5,440,720 | $5,184,387 | $4,454,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $36,188 | $46,579 |
| Common Stock | $121,799 | $121,799 | $121,799 | $121,799 |
| Retained Earnings | $1,534,193 | $1,247,508 | $974,690 | $503,807 |
| AOCI | $0 | $0 | -$36,188 | -$46,579 |
| Other Equity | $462,734 | $459,236 | $418,091 | $394,048 |
| Total Equity | $2,118,726 | $1,828,543 | $1,557,260 | $1,072,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232,305 | $199,053 | $190,259 | $156,611 |
| Total Liab. & Tot. Equity | $7,926,890 | $7,468,316 | $6,931,906 | $5,683,884 |
| Net Debt | $2,940,945 | $3,179,929 | $2,737,395 | $2,730,546 |