PTGIF OTC
PT Medco Energi Internasional Tbk
1W: +0.0%
1M: +0.0%
3M: -39.9%
YTD: -38.9%
1Y: +23.9%
3Y: +41.5%
5Y: +253.9%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.9B
+6.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$5.6B
+2.5% ▲
5Y CAGR: +3.7%
Shareholders Equity
$2.1B
+15.8% ▲
5Y CAGR: +12.3%
Cash & Investments
$764M
+75.1% ▲
5Y CAGR: +4.0%
Total Debt
$3.6B
+1.2% ▲
5Y CAGR: +2.3%
Net Debt
$2.9B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $444M | $931M | $735M | $425M | $637M |
| Short-Term Investments | $36M | $31M | $11M | $11M | $127M |
| Cash & ST Investments | $480M | $961M | $745M | $436M | $764M |
| Net Receivables | $573M | $546M | $688M | $642M | $625M |
| Inventory | $99M | $101M | $106M | $127M | $156M |
| Other Current Assets | $657M | $1.0B | $959M | $647M | $138M |
| Total Current Assets | $1.9B | $1.7B | $1.7B | $1.5B | $1.8B |
| Property, Plant & Equip. | $2.1B | $1.9B | $2.8B | $3.2B | $3.3B |
| Goodwill & Intangibles | $134M | $78M | $39M | $39M | $39M |
| Long-Term Investments | $1.4B | $1.6B | $1.9B | $2.3B | $1.7B |
| Other Non-Current Assets | $290M | $322M | $363M | $438M | $989M |
| Total Non-Current Assets | $4.0B | $4.0B | $5.2B | $5.9B | $6.1B |
| Total Assets | $5.9B | $5.7B | $6.9B | $7.5B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $175M | $189M | $190M | $288M | $344M |
| Short-Term Debt | $324M | $315M | $436M | $520M | $429M |
| Deferred Revenue | $87M | $65M | $34M | $91M | $0 |
| Other Current Liabilities | $630M | $203M | $311M | $420M | $540M |
| Total Current Liabilities | $1.4B | $1.0B | $1.4B | $1.4B | $1.5B |
| Long-Term Debt | $2.4B | $2.7B | $2.7B | $3.0B | $2.9B |
| Other Non-Current Liab. | $234M | $235M | $1.0B | $889M | $282M |
| Total Non-Current Liabilities | $3.3B | $3.4B | $3.8B | $4.0B | $4.1B |
| Total Liabilities | $4.7B | $4.4B | $5.2B | $5.4B | $5.6B |
| — Equity — | |||||
| Common Stock | $122M | $122M | $121M | $122M | $122M |
| Retained Earnings | $384M | $430M | $899M | $1.2B | $1.5B |
| Accumulated OCI | $4M | $32M | $43M | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $1.6B | $1.8B | $2.1B |
| Total Liabilities & Equity | $5.9B | $5.7B | $6.9B | $7.5B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.2B | $3.3B | $3.5B | $3.6B |
| Net Debt | $2.6B | $2.3B | $2.6B | $3.1B | $2.9B |
| Total Investments | $1.4B | $1.7B | $2.0B | $2.3B | $1.8B |