Indonesia Energy Corporation Limited (INDO)

USD 2.66

(-1.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.72 Million 20.57 Million 12.09 Million 15.57 Million 21.15 Million 9.87 Million
Total Current Assets 6.08 Million 7.86 Million 3.53 Million 11.24 Million 15.07 Million 4 Million
Cash And Short Term Investments 2 Million 5.89 Million 595.01 Thousand 6.9 Million 12.24 Million 898.73 Thousand
Cash and Cash Equivalents 2 Million 5.89 Million 595.01 Thousand 6.9 Million 12.24 Million 898.73 Thousand
Short Term Investments - - - - - -
Net Receivables 890.03 Thousand 654.99 Thousand 1 Million 1.13 Million 350.67 Thousand 760.27 Thousand
Inventory 148.37 Thousand 121.74 Thousand 136.62 Thousand 296.61 Thousand 248.36 Thousand 251.81 Thousand
Other Current Assets 3.48 Million 1.19 Million 1.79 Million 2.9 Million 2.23 Million 2.08 Million
Total Non-Current Assets 11.64 Million 12.7 Million 8.55 Million 4.33 Million 6.08 Million 5.87 Million
Net PPE 9.47 Million 9.8 Million 5.59 Million 2.58 Million 2.56 Million 2.77 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 970 Thousand 1.5 Million 1.5 Million - 1.76 Million 1.53 Million
Tax Assets - - - - - -
Other Non Current Assets 1.2 Million 1.39 Million 1.46 Million 1.75 Million 1.75 Million 1.56 Million
Other Assets - - - - - -
Total Liabilities 3.03 Million 3.25 Million 4.27 Million 3.21 Million 4.96 Million 4.8 Million
Total Current Liabilities 1.61 Million 1.21 Million 2.83 Million 1.82 Million 2.73 Million 2.67 Million
Account Payables 753.82 Thousand 719.09 Thousand 1.6 Million 297.08 Thousand 917.24 Thousand 1.02 Million
Tax Payables 60.69 Thousand 147.79 Thousand 84.67 Thousand 101.77 Thousand 105.45 Thousand 101.41 Thousand
Short Term Debt 629.32 Thousand 255.84 Thousand 980.45 Thousand 980.45 Thousand 1.1 Million 1.1 Million
Deferred Revenue 212.77 Thousand - 228.47 Thousand 531.14 Thousand 681.83 Thousand 101.41 Thousand
Other Current Liabilities 17.94 Thousand 241.82 Thousand 20.59 Thousand 19.12 Thousand 34.25 Thousand 438.99 Thousand
Total Non Current Liabilities 1.42 Million 2.03 Million 1.43 Million 1.38 Million 2.22 Million 2.13 Million
Long-Term Debt 467.84 Thousand 95.6 Thousand 1 Million 1 Million 2 Million 2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 953.1 Thousand 1.93 Million 436.64 Thousand 389.95 Thousand 222.34 Thousand 131.33 Thousand
Other Liabilities - - - - - -
Total Equity 14.68 Million 17.32 Million 7.81 Million 12.35 Million 16.19 Million 5.07 Million
Stock Holders Equity 14.68 Million 17.32 Million 7.81 Million 12.35 Million 16.19 Million 5.07 Million
Common Stock 27.04 Thousand 27.04 Thousand 19.86 Thousand 19.75 Thousand 19.63 Thousand 16 Thousand
Retained Earnings -39.58 Million -36.94 Million -33.81 Million -27.73 Million -20.78 Million -19.1 Million
Accumulated other comprehensive income 98.49 Thousand 89.94 Thousand 30.7 Thousand - 46.8 Thousand 46.25 Thousand
Common Stock Equity 14.68 Million 17.32 Million 7.81 Million 12.35 Million 16.19 Million 5.07 Million
Capital Lease Obligation 1.09 Million 351.44 Thousand - - - -
Total Investments 970 Thousand 1.5 Million 1.5 Million - 1.76 Million 1.53 Million
Total Debt 1.09 Million 351.44 Thousand 1.98 Million 1.98 Million 3.1 Million 3.1 Million
Net Debt -912.51 Thousand -5.54 Million 1.38 Million -4.92 Million -9.13 Million 2.2 Million

Balance Sheet Charts