Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maha Energy - Filing #689478

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Tangible exploration and evaluation assets
29 202 USD
13 660 USD
Other property, plant and equipment
14 015 USD
117 411 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
302,000 USD
491,000 USD
Trade and other current receivables [abstract]
Current trade receivables
568,000 USD
5 948 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
590,000 USD
1 239 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current inventories arising from extractive activities [abstract]
Current crude oil
172,000 USD
247,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 520 USD
25 535 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
153 986 USD
- USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1 700 USD
2 264 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
26 590 USD
44 234 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
19 500 USD
11 250 USD
Trade and other current payables [abstract]
Current trade payables
3 649 USD
9 644 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- USD
651,000 USD
Issued capital [abstract]
Issued capital
171,000 USD
146,000 USD
Retained earnings [abstract]
Retained earnings
67 930 USD
44 997 USD
Net assets (liabilities) [abstract]
Assets
218 355 USD
168 114 USD
Liabilities
77 458 USD
76 689 USD
Net current assets (liabilities) [abstract]
Current assets
174 836 USD
32 969 USD
Current liabilities
49 090 USD
27 155 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.