Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maha Energy - Filing #678175

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Tangible exploration and evaluation assets
0 USD
29,202,000 USD
Other property, plant and equipment
14,988,000 USD
14,015,000 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
34,985,000 USD
0 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
12,000,000 USD
0 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
561,000 USD
590,000 USD
Trade and other current receivables
1,092,000 USD
568,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current inventories arising from extractive activities [abstract]
Current crude oil
215,000 USD
172,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
88,289,000 USD
19,520,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
9,806,000 USD
153,986,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
30,830,000 USD
0 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
539,000 USD
1,700,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
11,879,000 USD
26,590,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
22,500,000 USD
19,500,000 USD
Trade and other current payables [abstract]
Current trade payables
3,017,000 USD
3,649,000 USD
Issued capital [abstract]
Issued capital
208,000 USD
171,000 USD
Retained earnings [abstract]
Retained earnings
33,977,000 USD
67,930,000 USD
Net assets (liabilities) [abstract]
Assets
201,900,000 USD
218,355,000 USD
Liabilities
47,074,000 USD
77,458,000 USD
Net current assets (liabilities) [abstract]
Current assets
130,793,000 USD
174,836,000 USD
Current liabilities
34,162,000 USD
49,090,000 USD
Assets less current liabilities [abstract]

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