Indonesia Energy Corporation Limited (INDO)

INDO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.57	4.57	2.01	5.9	0.6	6.9
Cash & Short-Term Investments	8.57	4.57	2.01	5.9	0.6	6.9
Cash Growth	1096.19%	127.60%	-65.91%	890.83%	-91.38%	-43.60%
Accounts Receivable	0.49	0.34	0.58	0.47	1	1.13
Other Current Assets	0.91	1.14	3.49	1.5	1.94	3.21
Total Current Assets	9.97	6.06	6.08	7.87	3.53	11.24
Net Property, Plant & Equipment	10.99	11.48	9.47	9.17	5.05	2.58
Other Long-Term Assets	4.26	4.38	2.17	3.53	3.51	1.75
Total Assets	25.22	21.91	17.72	20.57	12.09	15.58
Accounts Payable	0.68	0.9	0.75	0.72	1.6	0.54
Accrued Expenses	0.36	0.43	0.21	0.17	0.23	0.29
Short-Term Debt	-	-	-	-	0.98	0.98
Current Portion of Leases	0.49	0.56	0.63	0.26	-	-
Other Current Liabilities	0.03	0.02	0.02	0.07	0.02	0.02
Total Current Liabilities	1.57	1.91	1.61	1.22	2.83	1.83
Long-Term Debt	-	-	-	-	1	1
Long-Term Leases	0.22	0.32	0.47	0.1	-	-
Other Long-Term Liabilities	1.5	1.49	0.95	1.94	0.44	0.39
Total Long-Term Liabilities	1.72	1.82	1.42	2.03	1.44	1.39
Total Liabilities	3.28	3.72	3.03	3.25	4.27	3.22
Common Stock	0.04	0.04	0.03	0.03	0.02	0.02
Additional Paid-in Capital	70.54	63.98	54.15	54.15	41.59	40.07
Accumulated Other Comprehensive Income	0.11	0.1	0.1	0.09	0.03	-
Retained Earnings	-48.75	-45.93	-39.58	-36.94	-33.82	-27.73
Shareholders' Equity	21.93	18.19	14.69	17.32	7.82	12.36
Total Liabilities & Equity	25.22	21.91	17.72	20.57	12.09	15.58
Total Debt	0.71	0.88	1.1	0.35	1.98	1.98
Net Cash (Debt)	7.86	3.69	0.91	5.54	-1.39	4.92
Net Cash Growth	112.92%	304.63%	-83.54%	-	-	-46.11%
Net Cash Per Share	-	-	-	-	-0.19	0.67
Book Value	21.93	18.19	14.69	17.32	7.82	12.36
Book Value Per Share	-	-	-	-	1.05	1.67
Tangible Book Value	21.93	18.19	14.69	17.32	7.82	12.36
Tangible Book Value Per Share	-	-	-	-	1.05	1.67

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q