Medco Energi Internasional Tbk PT ADR (MEYYY)

10.21 +0.00 (+0.00%)
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MEYYY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,546.65 1,653.26 1,613.43 1,666.56 1,751.40
Cash and Short Term Investments 364.95 538.23 477.12 557.98 610.97
Cash - - - - -
Cash & Equivalents 353.95 527.24 466.14 547 600
Short Term Investments - - - - -
Total Receivables, Net 645.25 621.06 661.17 654.39 692.58
Accounts Receivables - Trade, Net 418.85 407.09 459.48 411.25 395.06
Total Inventory 126.77 128.45 115.91 118.18 106.08
Prepaid Expenses 10.60 15.27 13.30 11.45 11.07
Other Current Assets, Total 399.08 350.25 345.92 324.56 330.70
7,468.32 6,833.32 6,663.54 6,834.53 6,931.91
Property/Plant/Equipment, Total - Net 3,400.67 2,898.08 2,849.14 2,936.11 3,100.33
Property/Plant/Equipment, Total - Gross 6,376.86 6,042.95 5,910.73 5,857.82 5,866.33
Accumulated Depreciation, Total -2,976.19 -3,144.87 -3,061.59 -2,921.71 -2,766
Goodwill, Net 39.07 39.07 39.07 39.07 39.07
Intangibles, Net - - - - -
Long Term Investments 1,678.66 1,510.03 1,450.33 1,496.03 1,410.86
Note Receivable - Long Term 226.40 213.97 201.69 243.14 297.52
Other Long Term Assets, Total 79.50 122.47 132.48 120.13 136.67
Other Assets, Total 615.37 479.03 390.74 375.96 248.75
1,422.07 1,237.90 1,265.46 1,237.64 1,379.31
Accounts Payable 307.85 283.21 242.30 294.13 207.38
Payable/Accrued - - - - -
Accrued Expenses 215.40 176.79 165.65 180.90 206.41
Notes Payable/Short Term Debt 147.60 105 30 35 -
Current Port. of LT Debt/Capital Leases 371.73 437.35 442.20 408.93 502.77
Other Current liabilities, Total 379.50 340.55 310.30 323.67 427.75
5,440.72 4,837.82 4,791.85 4,982.97 5,184.39
Total Long Term Debt 3,014.55 2,684.99 2,679.50 2,795.45 2,799.62
Long Term Debt 2,899.92 2,578.56 2,616.76 2,715.13 2,715.18
Capital Lease Obligations 114.64 106.43 62.74 80.32 84.45
Deferred Income Tax 730.97 658.45 635.76 691.10 724.27
Minority Interest 199.05 206.63 203.75 191.39 190.26
Other Liabilities, Total -1,019.79 -688.65 -919.45 -807.59 -823.82
2,027.60 1,995.50 1,871.69 1,851.55 1,747.52
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 121.80 121.80 121.80 121.80 121.80
Additional Paid-In Capital 496.24 495.86 497.55 492.84 491
Retained Earnings (Accumulated Deficit) 1,247.51 1,183.55 1,060.65 1,063.24 981.18
Treasury Stock - Common -0.52 -0.46 -0.36 -0.42 -0.54
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 162.57 194.74 192.05 174.09 154.07
7,468.32 6,833.32 6,663.54 6,834.53 6,931.91
25,029.50 25,029 25,062.64 25,050.48 25,025.28
- - - - -

* In Millions of USD (except for per share items)

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