PT Medco Energi Internasional Tbk (MEDC.JK)

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1230 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	353.949	599.999	480.985	296.477	456.216	418.053	489.041	164.561	463.175	206.64	263.974	523.652	703.951	178.859	253.026	348.55	266.378	188.319	152.108
Short Term Investments Numbers are in millions	10.998	10.97	30.613	33.762	31.661	31.397	32.479	66.886	225.93	268.628	253.437	311.668	247.305	168.047	191.626	173.967	84.401	91.734	58.587
Cash and Short Term Investments Numbers are in millions	364.947	610.969	511.597	330.239	487.877	449.449	521.52	231.447	689.106	475.268	517.411	835.32	951.256	346.907	444.652	522.516	350.779	280.053	210.695
Net Receivables Numbers are in millions	418.847	395.061	288.98	200.215	321.125	2,394.521	2,661.346	810.162	314.457	236.432	266.71	269.813	281.962	603.619	302.177	307.321	315.134	230.926	199.957
Inventory Numbers are in millions	126.768	106.08	100.884	98.618	96.206	62.317	88.912	70.291	40.067	39.317	37.164	36.504	43.705	34.138	39.974	31.991	64.8	48.501	32.729
Other Current Assets Numbers are in millions	647.085	650.257	830.714	0.01	815.475	1,315.349	0.751	22.362	1.234	0.107	0.16	3.026	25.725	37.176	4.419	0.971	12.523	7.353	74.904
Total Current Assets Numbers are in millions	1,546.649	1,751.396	1,701.564	2,021.926	1,694.683	1,827.115	1,975.05	1,134.261	1,044.863	751.124	821.446	1,144.662	1,302.649	1,021.84	791.222	862.801	743.236	566.833	518.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,416.243	3,100.331	2,206	2,290.197	2,163.098	1,374.848	1,279.523	996.855	1,149.229	1,365.479	1,144.51	1,079.351	116.348	1,092.418	1,034.394	914.735	506.608	469.534	321.666
Goodwill Numbers are in millions	39.066	39.066	39.066	67.025	67.025	67.025	67.025	16.237	37.126	443.866	406.919	427.018	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	4.093	0.693	2.319	2.383	0	2.347	3.425	6.75	9.75	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.066	39.066	39.066	71.118	67.718	69.344	69.408	16.237	37.126	447.291	413.668	436.768	1,148.868	190.902	242.774	241.38	807.071	758.378	637.185
Long Term Investments Numbers are in millions	1,678.659	1,399.89	1,044.818	797.951	903.382	922.279	854.849	880.286	5.471	98.828	96.346	-80.803	-114.99	-157.081	-181.742	-163.479	-67.476	-81.177	-45.264
Tax Assets Numbers are in millions	-15.576	39.306	50.926	61.011	81.232	90.526	89.752	90.359	31.146	31.071	42.601	59.541	65.34	70.685	92.945	57.526	82.222	56.885	33.483
Other Non-Current Assets Numbers are in millions	803.276	601.915	641.51	658.622	1,096.425	968.282	892.204	479.133	641.974	8.654	13.108	16.321	69.183	59.304	60.916	67.26	75.869	71.13	69.848
Total Non-Current Assets Numbers are in millions	5,921.667	5,180.51	3,982.32	3,878.897	4,311.856	3,425.278	3,185.736	2,462.87	1,864.946	1,951.323	1,710.233	1,511.179	1,284.749	1,256.228	1,249.287	1,117.423	1,404.295	1,274.749	1,016.918
Total Assets Numbers are in millions	7,468.316	6,931.906	5,683.884	5,900.823	6,006.538	5,252.394	5,160.786	3,597.131	2,909.809	2,702.447	2,531.679	2,655.841	2,587.397	2,278.068	2,040.509	1,980.224	2,147.53	1,841.583	1,535.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	307.85	207.381	205.15	173.293	151.107	119.071	139.742	104.92	77.382	91.905	94.553	95.265	113.005	132.625	95.375	90.044	91.131	63.024	48.006
Short Term Debt Numbers are in millions	395.501	537.77	410.747	418.914	136.069	402.462	407.267	411.019	258.33	183.696	141.697	163.242	534.567	195.886	216.322	167.885	87.768	14.236	16.633
Tax Payables Numbers are in millions	0	202.331	94.813	60.634	49.374	28.697	48.382	32.379	14.151	23.905	25.349	32.8	41.569	65.029	27.033	46.066	51.043	41.849	32.465
Deferred Revenue Numbers are in millions	0	0	0	0	0	28.697	48.382	340.665	190.314	191.485	25.349	164.512	144.734	65.029	27.033	46.066	51.043	147.82	32.465
Other Current Liabilities Numbers are in millions	718.72	634.163	390.28	780.614	418.405	551.749	698.25	3.956	0.59	0.652	148.455	9.153	19.212	106.779	170.433	83.783	147.656	25.773	139.618
Total Current Liabilities Numbers are in millions	1,422.07	1,379.314	1,006.176	1,372.821	705.581	1,101.979	1,293.641	860.56	526.615	467.738	410.054	432.172	811.518	500.318	509.163	387.778	377.598	250.853	236.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,014.553	2,799.623	2,800.784	2,586.017	3,058.945	2,405.064	2,181.857	1,522.321	1,321.877	1,002.081	889.993	1,186.996	656.088	788.449	569.007	288.388	419.492	263.889	222.901
Deferred Revenue Non-Current Numbers are in millions	0	84.798	7.586	79.529	102.099	7.5	0	122.982	169.243	122.884	184.9	47.605	24.084	21.029	51.929	129.799	127.611	544.771	335.47
Deferred Tax Liabilities Non-Current Numbers are in millions	0	724.269	405.331	415.441	549.525	188.511	136.726	104.718	110.531	112.887	99.15	90.167	78.248	68.06	72.176	96.433	115.413	123.518	110.827
Other Non-Current Liabilities Numbers are in millions	1,004.097	196.381	234.67	233.63	234.142	162.078	145.889	96.04	79.949	76.537	50.826	55.676	162.113	85.382	110.586	332.501	456.219	0.899	0.954
Total Non-Current Liabilities Numbers are in millions	4,018.65	3,805.072	3,448.371	3,314.617	3,944.711	2,763.153	2,464.473	1,846.061	1,681.6	1,314.39	1,224.869	1,380.444	920.533	962.919	803.698	847.12	1,118.735	933.078	670.152
Total Liabilities Numbers are in millions	5,440.72	5,184.387	4,454.548	4,687.438	4,650.292	3,865.132	3,758.114	2,706.622	2,208.215	1,782.128	1,634.923	1,812.617	1,732.05	1,463.238	1,312.862	1,234.899	1,496.333	1,183.931	906.875
Equity:
Preferred Stock Numbers are in millions	0	36.188	46.579	75.378	0	0	0	23.519	31.539	45.741	52.18	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.799	121.799	121.799	121.799	109.605	109.444	109.266	101.154	101.154	101.154	101.154	101.154	101.154	101.154	101.154	101.154	101.154	101.154	101.154
Retained Earnings Numbers are in millions	1,247.508	974.69	503.807	474.868	673.215	700.563	751.865	624.768	440.01	651.383	646.303	637.054	641.165	578.089	503.503	528.401	286.982	298.242	294.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.486	-36.188	-46.579	-75.378	23.257	30.966	24.522	-23.519	-31.539	-45.741	-52.18	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	495.722	460.771	447.12	428.857	390.38	378.226	371.813	161.63	155.318	158.231	137.752	96.863	103.136	106.811	104.108	103.598	136.568	136.462	137.102
Total Shareholders Equity Numbers are in millions	1,828.543	1,557.26	1,072.726	1,025.523	1,196.458	1,219.2	1,257.467	887.552	696.483	910.768	885.209	835.072	845.455	786.055	708.765	733.153	524.704	535.858	533.171
Total Equity Numbers are in millions	2,027.596	1,747.519	1,229.336	1,213.385	1,356.246	1,387.261	1,402.672	890.509	701.594	920.319	896.756	843.224	855.347	814.83	727.648	745.325	651.197	657.652	628.328
Total Liabilities & Shareholders Equity Numbers are in millions	7,468.316	6,931.906	5,683.884	5,900.823	6,006.538	5,252.394	5,160.786	3,597.131	2,909.809	2,702.447	2,531.679	2,655.841	2,587.397	2,278.068	2,040.509	1,980.224	2,147.53	1,841.583	1,535.203

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