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PT Medco Energi Internasional Tbk (MEF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0840-0.0055 (-6.15%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
599,999
480,985
296,477
456,216
Other short-term investments
10,970
30,613
33,762
31,661
Total cash
610,969
511,597
330,239
487,877
Net receivables
353,478
251,083
161,706
303,937
Inventory
106,080
100,884
98,618
96,206
Total current assets
1,751,396
1,701,564
2,021,926
1,694,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,884,167
4,774,244
4,420,493
4,020,101
Accumulated depreciation
-2,783,835
-2,568,244
-2,130,297
-1,857,003
Net property, plant and equipment
3,100,331
2,206,000
2,290,197
2,163,098
Goodwill
39,066
39,066
67,025
67,025
Intangible assets
-
-
4,093
693.328
Other long-term assets
4,317
1,091
2,000
8,236
Total non-current assets
5,180,510
3,982,320
3,878,897
4,311,856
Total assets
6,931,906
5,683,884
5,900,823
6,006,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
435,986
315,485
324,465
136,069
Accounts payable
207,381
205,150
173,293
151,107
Total current liabilities
1,379,314
1,006,176
1,372,821
705,581
Non-current liabilities
Long-term debt
2,715,177
2,673,715
2,403,055
3,058,945
Deferred tax liabilities
724,269
405,331
415,441
549,525
Deferred revenues
84,798
7,586
79,529
102,099
Total non-current liabilities
3,805,072
3,448,371
3,314,617
3,944,711
Total liabilities
5,184,387
4,454,548
4,687,438
4,650,292
Stockholders' equity
Common stock
121,799
121,799
121,799
109,605
Retained earnings
974,690
503,807
474,868
673,215
Total stockholders' equity
1,557,260
1,072,726
1,025,523
1,196,458
Total liabilities and stockholders' equity
6,931,906
5,683,884
5,900,823
6,006,538