PT MNC Energy Investments Tbk
IDX:IATA
Balance Sheet
Balance Sheet Decomposition
PT MNC Energy Investments Tbk
PT MNC Energy Investments Tbk
Balance Sheet
PT MNC Energy Investments Tbk
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
4
|
0
|
1
|
2
|
4
|
3
|
8
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
|
| Cash Equivalents |
1
|
1
|
1
|
4
|
0
|
1
|
2
|
4
|
3
|
8
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
3
|
9
|
3
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
2
|
3
|
5
|
5
|
3
|
5
|
4
|
5
|
10
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
7
|
6
|
7
|
6
|
|
| Accounts Receivables |
3
|
4
|
2
|
3
|
4
|
4
|
3
|
4
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
7
|
6
|
7
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
7
|
8
|
15
|
14
|
10
|
9
|
6
|
5
|
2
|
2
|
6
|
10
|
20
|
39
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
4
|
1
|
2
|
0
|
1
|
8
|
2
|
5
|
5
|
|
| Total Current Assets |
11
|
14
|
11
|
18
|
16
|
16
|
17
|
22
|
17
|
30
|
35
|
32
|
21
|
17
|
11
|
11
|
5
|
6
|
22
|
18
|
33
|
54
|
|
| PP&E Net |
35
|
33
|
30
|
27
|
34
|
35
|
38
|
37
|
39
|
37
|
63
|
89
|
82
|
76
|
64
|
53
|
50
|
41
|
60
|
88
|
97
|
94
|
|
| PP&E Gross |
35
|
33
|
30
|
27
|
34
|
35
|
38
|
37
|
39
|
37
|
63
|
0
|
82
|
76
|
64
|
0
|
50
|
41
|
60
|
88
|
97
|
94
|
|
| Accumulated Depreciation |
9
|
9
|
10
|
10
|
15
|
15
|
17
|
20
|
24
|
26
|
25
|
0
|
26
|
32
|
25
|
0
|
29
|
30
|
35
|
14
|
15
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
10
|
21
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
35
|
21
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
8
|
4
|
4
|
6
|
7
|
7
|
8
|
4
|
5
|
2
|
2
|
4
|
6
|
7
|
11
|
49
|
57
|
47
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
46
N/A
|
47
+3%
|
41
-12%
|
45
+9%
|
58
+28%
|
56
-4%
|
60
+7%
|
66
+11%
|
66
N/A
|
76
+15%
|
108
+42%
|
127
+17%
|
108
-14%
|
94
-13%
|
78
-18%
|
68
-12%
|
61
-11%
|
54
-12%
|
100
+85%
|
180
+80%
|
245
+36%
|
228
-7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
1
|
2
|
3
|
5
|
3
|
4
|
3
|
5
|
5
|
6
|
3
|
5
|
4
|
6
|
5
|
5
|
16
|
21
|
23
|
32
|
|
| Accrued Liabilities |
3
|
4
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
|
| Short-Term Debt |
3
|
3
|
3
|
3
|
6
|
6
|
5
|
8
|
0
|
15
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
6
|
5
|
4
|
13
|
10
|
13
|
9
|
12
|
5
|
7
|
7
|
20
|
14
|
12
|
7
|
10
|
16
|
15
|
35
|
9
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
7
|
3
|
8
|
13
|
7
|
8
|
10
|
11
|
10
|
17
|
27
|
26
|
|
| Total Current Liabilities |
15
|
18
|
14
|
11
|
15
|
26
|
20
|
28
|
15
|
35
|
65
|
16
|
19
|
37
|
25
|
26
|
22
|
27
|
44
|
54
|
86
|
71
|
|
| Long-Term Debt |
9
|
10
|
6
|
2
|
12
|
10
|
15
|
13
|
24
|
14
|
17
|
34
|
22
|
3
|
1
|
1
|
0
|
7
|
3
|
20
|
38
|
33
|
|
| Deferred Income Tax |
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
9
|
4
|
8
|
9
|
10
|
8
|
4
|
3
|
5
|
26
|
31
|
18
|
15
|
|
| Total Liabilities |
32
N/A
|
36
+12%
|
24
-33%
|
17
-28%
|
32
+84%
|
38
+21%
|
40
+4%
|
46
+15%
|
43
-6%
|
58
+34%
|
86
+48%
|
58
-32%
|
50
-14%
|
50
+0%
|
34
-33%
|
30
-11%
|
25
-16%
|
39
+54%
|
84
+116%
|
105
+25%
|
143
+36%
|
120
-16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
9
|
9
|
13
|
24
|
23
|
20
|
25
|
30
|
36
|
34
|
37
|
74
|
74
|
74
|
77
|
77
|
79
|
79
|
82
|
129
|
129
|
129
|
|
| Retained Earnings |
4
|
3
|
4
|
3
|
2
|
3
|
8
|
12
|
16
|
18
|
19
|
21
|
32
|
43
|
50
|
57
|
62
|
68
|
71
|
38
|
11
|
4
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
126
|
126
|
126
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
13
|
10
|
15
|
16
|
16
|
1
|
3
|
143
|
141
|
144
|
|
| Total Equity |
14
N/A
|
12
-17%
|
17
+50%
|
28
+61%
|
26
-7%
|
17
-34%
|
20
+14%
|
20
+2%
|
23
+13%
|
18
-20%
|
23
+25%
|
68
+202%
|
58
-15%
|
44
-24%
|
44
+0%
|
38
-13%
|
36
-7%
|
15
-58%
|
16
+7%
|
75
+370%
|
103
+37%
|
108
+5%
|
|
| Total Liabilities & Equity |
46
N/A
|
47
+3%
|
41
-12%
|
45
+9%
|
58
+28%
|
56
-4%
|
60
+7%
|
66
+11%
|
66
N/A
|
76
+15%
|
108
+42%
|
127
+17%
|
108
-14%
|
94
-13%
|
78
-18%
|
68
-12%
|
61
-11%
|
54
-12%
|
100
+85%
|
180
+80%
|
245
+36%
|
228
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2 140
|
2 140
|
2 140
|
2 140
|
2 150
|
2 150
|
2 323
|
3 004
|
4 189
|
4 189
|
4 557
|
9 327
|
9 327
|
8 548
|
9 146
|
9 146
|
9 804
|
9 804
|
10 462
|
25 238
|
25 238
|
25 238
|
|