PT Medco Energi Internasional Tbk (PTGIF)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
599,999
480,985
297,494
456,216
Other short-term investments
-
10,970
30,613
33,762
31,661
Total cash
-
610,969
511,597
331,256
487,877
Net receivables
-
353,478
251,083
162,049
303,937
Inventory
-
106,080
100,884
99,219
96,206
Other current assets
-
-
-
9.975
-
Total current assets
-
1,751,396
1,701,564
1,877,224
1,694,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,409,812
5,888,048
4,774,244
4,670,257
-
Accumulated depreciation
-
-2,783,835
-2,568,244
-2,259,327
-1,857,003
Net property, plant and equipment
3,416,243
3,104,213
2,206,000
2,410,929
-
Goodwill
-
39,066
39,066
67,025
67,025
Intangible assets
-
-
-
1,189
2,657
Other long-term assets
-
435.942
1,091
1,994
8,236
Total non-current assets
-
5,180,510
3,982,320
4,005,519
4,302,841
Total assets
-
6,931,906
5,683,884
5,882,743
5,997,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
435,986
315,485
324,465
136,069
Accounts payable
-
190,425
188,699
174,732
151,107
Total current liabilities
-
1,379,314
1,006,176
1,367,821
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
420,153
551,928
Deferred revenues
-
84,798
7,586
79,529
102,099
Total non-current liabilities
-
3,805,072
3,448,371
3,319,617
3,947,114
Total liabilities
-
5,184,387
4,454,548
4,687,438
4,652,695
Stockholders' equity
Common stock
-
121,799
121,799
121,799
109,605
Retained earnings
-
974,690
503,807
456,788
661,798
Total stockholders' equity
-
1,557,260
1,072,726
1,007,443
1,185,040
Total liabilities and stockholders' equity
-
6,931,906
5,683,884
5,882,743
5,997,523
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