PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia
· Delayed Price · Currency is IDR 1,800.00
+75.00 (4.35%)
Apr 29, 2026, 4:10 PM WIB
IDX:MEDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 569.11 | 637.02 | 353.95 | 600 | 480.98 | Upgrade
|
| Short-Term Investments | - | 115.66 | - | - | - | Upgrade
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| Trading Asset Securities | - | 11.03 | 11 | 10.97 | 30.61 | Upgrade
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| Cash & Short-Term Investments | 569.11 | 763.71 | 364.95 | 610.97 | 511.6 | Upgrade
|
| Cash Growth | -25.48% | 109.26% | -40.27% | 19.42% | 54.44% | Upgrade
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| Accounts Receivable | 460.01 | 425.52 | 418.85 | 395.06 | 288.98 | Upgrade
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| Other Receivables | 297.93 | 232.38 | 226.4 | 297.52 | 259.18 | Upgrade
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| Receivables | 757.94 | 657.9 | 645.25 | 692.58 | 548.16 | Upgrade
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| Inventory | 144.46 | 156.12 | 126.77 | 106.08 | 100.88 | Upgrade
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| Prepaid Expenses | 11.59 | 9.57 | 10.6 | 11.07 | 11.47 | Upgrade
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| Restricted Cash | 58.6 | 58.88 | 69.1 | 137.22 | - | Upgrade
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| Other Current Assets | 88.63 | 170.79 | 329.98 | 193.48 | 529.45 | Upgrade
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| Total Current Assets | 1,630 | 1,817 | 1,547 | 1,751 | 1,702 | Upgrade
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| Property, Plant & Equipment | 3,637 | 3,258 | 3,401 | 3,100 | 2,206 | Upgrade
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| Long-Term Investments | 1,974 | 1,846 | 1,679 | 1,411 | 1,075 | Upgrade
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| Goodwill | 140.27 | 39.07 | 39.07 | 39.07 | 39.07 | Upgrade
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| Long-Term Accounts Receivable | 762.57 | 667.31 | 585.52 | 454.28 | 483.35 | Upgrade
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| Long-Term Deferred Tax Assets | 108.81 | 130.57 | 138.26 | 39.31 | 50.93 | Upgrade
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| Other Long-Term Assets | 109.81 | 168.9 | 79.5 | 136.67 | 127.55 | Upgrade
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| Total Assets | 8,363 | 7,927 | 7,468 | 6,932 | 5,684 | Upgrade
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| Accounts Payable | 298.03 | 359.12 | 307.85 | 207.38 | 205.15 | Upgrade
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| Accrued Expenses | 240.3 | 262.67 | 215.4 | 206.41 | 150.03 | Upgrade
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| Short-Term Debt | 2.98 | 54.69 | 147.6 | 35 | - | Upgrade
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| Current Portion of Long-Term Debt | 340.3 | 374 | 247.9 | 400.99 | 315.49 | Upgrade
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| Current Portion of Leases | 95.82 | 130.37 | 123.82 | 101.78 | 95.26 | Upgrade
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| Current Income Taxes Payable | 53.15 | 63.42 | 66.93 | 128.64 | 85.93 | Upgrade
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| Current Unearned Revenue | 113.75 | 76.07 | 91.18 | 34.49 | 65.25 | Upgrade
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| Other Current Liabilities | 242.39 | 185.05 | 221.39 | 264.61 | 89.07 | Upgrade
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| Total Current Liabilities | 1,387 | 1,505 | 1,422 | 1,379 | 1,006 | Upgrade
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| Long-Term Debt | 3,303 | 2,871 | 2,900 | 2,715 | 2,674 | Upgrade
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| Long-Term Leases | 156.76 | 147.52 | 114.64 | 84.45 | 127.07 | Upgrade
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| Long-Term Unearned Revenue | 48.71 | 83.09 | 0.95 | 84.8 | 7.59 | Upgrade
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| Pension & Post-Retirement Benefits | 46.94 | 35.6 | 31.52 | 30.66 | 30.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 779.94 | 686.48 | 730.97 | 724.27 | 405.33 | Upgrade
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| Other Long-Term Liabilities | 280.45 | 246.4 | 240.66 | 165.72 | 203.89 | Upgrade
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| Total Liabilities | 6,003 | 5,576 | 5,441 | 5,184 | 4,455 | Upgrade
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| Common Stock | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | Upgrade
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| Additional Paid-In Capital | 476.69 | 498.08 | 496.24 | 491 | 488.11 | Upgrade
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| Retained Earnings | 1,565 | 1,545 | 1,248 | 981.18 | 510.3 | Upgrade
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| Treasury Stock | -2.21 | -0.35 | -0.52 | -0.54 | -0.9 | Upgrade
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| Comprehensive Income & Other | -8.33 | -45.43 | -36.49 | -36.19 | -46.58 | Upgrade
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| Total Common Equity | 2,153 | 2,119 | 1,829 | 1,557 | 1,073 | Upgrade
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| Minority Interest | 206.72 | 232.31 | 199.05 | 190.26 | 156.61 | Upgrade
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| Shareholders' Equity | 2,360 | 2,351 | 2,028 | 1,748 | 1,229 | Upgrade
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| Total Liabilities & Equity | 8,363 | 7,927 | 7,468 | 6,932 | 5,684 | Upgrade
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| Total Debt | 3,899 | 3,578 | 3,534 | 3,337 | 3,212 | Upgrade
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| Net Cash (Debt) | -3,330 | -2,814 | -3,169 | -2,726 | -2,700 | Upgrade
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| Net Cash Per Share | -0.13 | -0.11 | -0.13 | -0.11 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 24,681 | 25,065 | 25,029 | 25,025 | 24,950 | Upgrade
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| Total Common Shares Outstanding | 24,681 | 25,065 | 25,029 | 25,025 | 24,950 | Upgrade
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| Working Capital | 243.61 | 311.59 | 124.58 | 372.08 | 695.39 | Upgrade
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| Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | 2,013 | 2,080 | 1,789 | 1,518 | 1,034 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | Upgrade
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| Land | 10.18 | 10.29 | 10.03 | 9.96 | 8.21 | Upgrade
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| Buildings | 12.24 | 11.49 | 11.49 | 11.44 | 11.82 | Upgrade
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| Machinery | 308.36 | 123.34 | 115.86 | 127.02 | 126.66 | Upgrade
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| Construction In Progress | 2.86 | 65.76 | 16.21 | 19.47 | 18.15 | Upgrade
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| Leasehold Improvements | 14.07 | 14.51 | 14.6 | 5.33 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.