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PT Medco Energi Internasional Tbk (MEF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.05600.0000 (0.00%)
At close: 08:11AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
480,985
296,477
456,216
418,053
Other short-term investments
30,613
33,762
31,661
31,397
Total cash
511,597
330,239
487,877
449,449
Net receivables
251,083
161,706
303,937
242,259
Inventory
100,884
98,618
96,206
62,317
Total current assets
1,701,564
2,021,926
1,694,683
1,827,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,774,244
4,420,493
4,020,101
2,808,752
Accumulated depreciation
-2,568,244
-2,130,297
-1,857,003
-1,433,904
Net property, plant and equipment
2,206,000
2,290,197
2,163,098
1,374,848
Goodwill
39,066
67,025
67,025
67,025
Intangible assets
-
4,093
693.328
2,319
Other long-term assets
1,091
2,000
8,236
1,639
Total non-current assets
3,982,320
3,878,897
4,311,856
3,425,278
Total assets
5,683,884
5,900,823
6,006,538
5,252,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,485
324,465
136,069
402,462
Accounts payable
205,150
173,293
151,107
119,071
Total current liabilities
1,006,176
1,372,821
705,581
1,101,979
Non-current liabilities
Long-term debt
2,673,715
2,403,055
3,058,945
2,405,064
Deferred tax liabilities
405,331
415,441
549,525
188,511
Deferred revenues
7,586
79,529
102,099
7,500
Total non-current liabilities
3,448,371
3,314,617
3,944,711
2,763,153
Total liabilities
4,454,548
4,687,438
4,650,292
3,865,132
Stockholders' equity
Common stock
121,799
121,799
109,605
109,444
Retained earnings
503,807
474,868
673,215
700,563
Total stockholders' equity
1,072,726
1,025,523
1,196,458
1,219,200
Total liabilities and stockholders' equity
5,683,884
5,900,823
6,006,538
5,252,394