Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maha Energy - Filing #701867

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 USD
11 014 USD
Other property, plant and equipment
117 411 USD
91 045 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 USD
3 092 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 239 USD
1 434 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 USD
6 681 USD
22 450 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 USD
2 597 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
44 234 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 USD
USD
Current bonds issued and current portion of non-current bonds issued
USD
36 022 USD
Trade and other current payables [abstract]
Current trade payables
9 644 USD
10 731 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
651,000 USD
4 825 USD
Issued capital [abstract]
Issued capital
146,000 USD
122,000 USD
Retained earnings [abstract]
Retained earnings
44 997 USD
23 410 USD
Net assets (liabilities) [abstract]
Assets
168 114 USD
124 023 USD
Liabilities
76 689 USD
68 467 USD
Net current assets (liabilities) [abstract]
Current assets
32 969 USD
11 554 USD
Current liabilities
27 155 USD
57 595 USD
Assets less current liabilities [abstract]

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