Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maha Energy - Filing #701865

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Tangible exploration and evaluation assets
13,660,000 USD
11,014,000 USD
Other property, plant and equipment
117,411,000 USD
91,045,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
491,000 USD
432,000 USD
Trade and other current receivables [abstract]
Current trade receivables
5,948,000 USD
3,092,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,239,000 USD
1,434,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current inventories arising from extractive activities [abstract]
Current crude oil
247,000 USD
347,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,535,000 USD
6,681,000 USD
22,450,000 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
2,264,000 USD
2,597,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
44,234,000 USD
USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11,250,000 USD
USD
Current bonds issued and current portion of non-current bonds issued
USD
36,022,000 USD
Trade and other current payables [abstract]
Current trade payables
9,644,000 USD
10,731,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
651,000 USD
4,825,000 USD
Issued capital [abstract]
Issued capital
146,000 USD
122,000 USD
Retained earnings [abstract]
Retained earnings
44,997,000 USD
23,410,000 USD
Net assets (liabilities) [abstract]
Assets
168,114,000 USD
124,023,000 USD
Liabilities
76,689,000 USD
68,467,000 USD
Net current assets (liabilities) [abstract]
Current assets
32,969,000 USD
11,554,000 USD
Current liabilities
27,155,000 USD
57,595,000 USD
Assets less current liabilities [abstract]

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