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PT Energi Mega Persada Tbk (HFK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0110-0.0005 (-4.35%)
At close: 04:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
82,441
46,288
32,920
24,428
-
Total cash
82,441
46,288
32,920
24,428
-
Net receivables
38,466
25,725
29,475
29,309
-
Inventory
37,654
36,650
38,015
32,571
-
Other current assets
22.487
387.445
854.968
5,179
-
Total current assets
242,373
179,990
163,173
132,649
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,028,150
4,771,649
4,523,883
484,058
-
Accumulated depreciation
-4,199,405
-4,032,681
-3,904,895
-3,444,845
-
Net property, plant and equipment
828,745
738,968
618,988
484,058
-
Other long-term assets
66,545
67,770
4,364
21,398
-
Total non-current assets
1,126,384
1,014,341
900,869
711,969
-
Total assets
1,368,757
1,194,330
1,064,043
844,618
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,151
18,761
10,935
38,812
-
Accounts payable
68,753
58,973
62,550
75,094
-
Other current liabilities
-
-
-
-
1,994
Total current liabilities
363,545
337,654
294,047
359,801
-
Non-current liabilities
Long-term debt
95,743
39,844
42,932
78,547
-
Deferred tax liabilities
120,095
123,146
77,633
59,353
-
Other long-term liabilities
-
-
-
-
66,394
Total non-current liabilities
420,107
341,750
321,032
272,643
-
Total liabilities
783,652
679,404
615,079
632,444
-
Stockholders' equity
Common stock
638,086
638,086
638,086
538,724
-
Retained earnings
-450,793
-519,229
-585,981
-626,220
-
Total stockholders' equity
655,722
588,009
522,031
316,602
-
Total liabilities and stockholders' equity
1,368,757
1,194,330
1,064,043
844,618
-