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PT Medco Energi Internasional Tbk (MEF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0865+0.0035 (+4.22%)
As of 10:30AM 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
Assets
Current assets
Cash
Cash and cash equivalents
599,999
480,985
297,494
Other short-term investments
10,970
30,613
33,762
Total cash
610,969
511,597
331,256
Net receivables
353,478
251,083
162,049
Inventory
106,080
100,884
99,219
Other current assets
-
-
9.975
Total current assets
1,751,396
1,701,564
1,877,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,884,167
4,774,244
4,670,257
Accumulated depreciation
-2,783,835
-2,568,244
-2,259,327
Net property, plant and equipment
3,100,331
2,206,000
2,410,929
Goodwill
39,066
39,066
67,025
Intangible assets
-
-
1,189
Other long-term assets
4,317
1,091
1,994
Total non-current assets
5,180,510
3,982,320
4,005,519
Total assets
6,931,906
5,683,884
5,882,743
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
435,986
315,485
324,465
Accounts payable
190,425
188,699
174,732
Total current liabilities
1,379,314
1,006,176
1,367,821
Non-current liabilities
Long-term debt
2,715,177
2,673,715
2,403,055
Deferred tax liabilities
724,269
405,331
420,153
Deferred revenues
84,798
7,586
79,529
Total non-current liabilities
3,805,072
3,448,371
3,319,617
Total liabilities
5,184,387
4,454,548
4,687,438
Stockholders' equity
Common stock
121,799
121,799
121,799
Retained earnings
974,690
503,807
456,788
Total stockholders' equity
1,557,260
1,072,726
1,007,443
Total liabilities and stockholders' equity
6,931,906
5,683,884
5,882,743