M

Medco Energi Internasional Tbk PT
IDX:MEDC

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Medco Energi Internasional Tbk PT
IDX:MEDC
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Price: 1 090 IDR Market Closed
Market Cap: 27.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Medco Energi Internasional Tbk PT

Current Assets 1.6B
Cash & Short-Term Investments 619.1m
Receivables 674.6m
Other Current Assets 341.8m
Non-Current Assets 6B
Long-Term Investments 1.8B
PP&E 3.2B
Intangibles 39.1m
Other Non-Current Assets 964.6m
Current Liabilities 1.3B
Accounts Payable 298.5m
Accrued Liabilities 246m
Short-Term Debt 99.8m
Other Current Liabilities 695.2m
Non-Current Liabilities 4.3B
Long-Term Debt 3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Medco Energi Internasional Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
463
165
489
418
456
297
481
600
354
Cash
148
377
157
363
330
419
266
382
485
260
Cash Equivalents
59
86
7
126
88
38
32
99
115
94
Short-Term Investments
269
226
67
96
103
105
35
31
13
13
Total Receivables
214
221
535
643
264
442
573
547
690
641
Accounts Receivables
102
99
183
196
167
225
162
221
321
348
Other Receivables
112
123
352
447
98
217
411
326
370
293
Inventory
42
40
70
89
62
96
99
101
106
127
Other Current Assets
23
94
298
657
980
595
872
541
342
412
Total Current Assets
754
1 045
1 134
1 975
1 827
1 695
1 877
1 702
1 751
1 547
PP&E Net
1 362
1 149
997
1 280
1 375
2 180
2 411
2 206
3 100
3 401
PP&E Gross
1 362
1 149
997
1 280
1 375
2 180
2 411
2 206
3 100
3 401
Accumulated Depreciation
1 070
1 280
1 545
1 640
1 434
1 857
2 259
2 568
2 784
2 994
Goodwill
0
37
16
67
67
67
67
39
39
39
Note Receivable
161
0
52
333
366
333
315
554
519
634
Long-Term Investments
333
593
1 298
1 362
1 486
1 574
1 098
1 075
1 411
1 653
Other Long-Term Assets
58
55
100
144
132
149
114
108
111
195
Other Assets
0
37
16
67
67
67
67
39
39
39
Total Assets
2 668
N/A
2 910
+9%
3 597
+24%
5 161
+43%
5 252
+2%
5 998
+14%
5 883
-2%
5 684
-3%
6 932
+22%
7 468
+8%
Liabilities
Accounts Payable
92
77
105
140
119
151
175
189
190
288
Accrued Liabilities
78
87
79
117
150
192
137
170
228
240
Short-Term Debt
0
0
16
42
40
0
23
0
35
148
Current Portion of Long-Term Debt
184
258
395
365
362
136
396
411
503
372
Other Current Liabilities
115
104
265
630
430
226
637
237
423
375
Total Current Liabilities
468
527
861
1 294
1 102
706
1 368
1 006
1 379
1 422
Long-Term Debt
1 002
1 322
1 522
2 182
2 405
3 059
2 586
2 801
2 800
3 015
Deferred Income Tax
113
111
105
137
189
552
420
405
724
731
Minority Interest
10
5
3
145
168
160
188
157
190
199
Other Liabilities
198
249
219
146
170
336
313
242
281
273
Total Liabilities
1 790
N/A
2 213
+24%
2 710
+22%
3 903
+44%
4 033
+3%
4 812
+19%
4 875
+1%
4 611
-5%
5 375
+17%
5 640
+5%
Equity
Common Stock
101
101
101
109
109
110
122
122
122
122
Retained Earnings
639
447
631
758
707
668
463
517
988
1 254
Additional Paid In Capital
183
181
181
366
372
384
498
488
491
496
Unrealized Security Profit/Loss
0
0
0
1
1
1
0
0
0
0
Treasury Stock
0
0
2
1
0
1
0
1
1
1
Other Equity
46
32
24
24
30
22
75
53
43
43
Total Equity
878
N/A
696
-21%
888
+27%
1 257
+42%
1 219
-3%
1 185
-3%
1 007
-15%
1 073
+6%
1 557
+45%
1 829
+17%
Total Liabilities & Equity
2 668
N/A
2 910
+9%
3 597
+24%
5 161
+43%
5 252
+2%
5 998
+14%
5 883
-2%
5 684
-3%
6 932
+22%
7 468
+8%
Shares Outstanding
Common Shares Outstanding
14 811
17 301
17 149
20 786
20 982
21 052
25 071
24 950
25 025
25 029

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