Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
2.560
+0.030 (1.19%)
At close: May 9, 2025, 4:00 PM
2.370
-0.190 (-7.42%)
Pre-market: May 12, 2025, 8:40 AM EDT
INDO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 4.57 | 2.01 | 5.9 | 0.6 | 6.9 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 2.01 | 5.9 | 0.6 | 6.9 | Upgrade
|
| Cash Growth | 127.60% | -65.91% | 890.83% | -91.38% | -43.60% | Upgrade
|
| Accounts Receivable | 0.34 | 0.58 | 0.47 | 1 | 1.13 | Upgrade
|
| Other Receivables | 0.9 | 1.75 | 0.19 | 0.01 | - | Upgrade
|
| Receivables | 1.24 | 2.33 | 0.65 | 1.01 | 1.13 | Upgrade
|
| Inventory | 0.19 | 0.15 | 0.12 | 0.14 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.24 | 0.41 | Upgrade
|
| Restricted Cash | - | 1.57 | - | 1 | 2.5 | Upgrade
|
| Other Current Assets | - | - | 1.18 | 0.56 | - | Upgrade
|
| Total Current Assets | 6.06 | 6.08 | 7.87 | 3.53 | 11.24 | Upgrade
|
| Property, Plant & Equipment | 11.48 | 9.47 | 9.17 | 5.05 | 2.58 | Upgrade
|
| Long-Term Deferred Charges | 0.86 | 0.94 | 1.01 | 1.09 | 1.17 | Upgrade
|
| Other Long-Term Assets | 3.52 | 1.23 | 2.52 | 2.42 | 0.58 | Upgrade
|
| Total Assets | 21.91 | 17.72 | 20.57 | 12.09 | 15.58 | Upgrade
|
| Accounts Payable | 0.9 | 0.75 | 0.72 | 1.6 | 0.54 | Upgrade
|
| Accrued Expenses | 0.35 | 0.15 | 0.02 | 0.14 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | 0.05 | 0.98 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.63 | 0.26 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.06 | 0.15 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.61 | 1.22 | 2.83 | 1.83 | Upgrade
|
| Long-Term Debt | - | - | - | 1 | 1 | Upgrade
|
| Long-Term Leases | 0.32 | 0.47 | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 0.83 | 1.84 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 3.72 | 3.03 | 3.25 | 4.27 | 3.22 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 63.98 | 54.15 | 54.15 | 41.59 | 40.07 | Upgrade
|
| Retained Earnings | -45.93 | -39.58 | -36.94 | -33.82 | -27.73 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.09 | 0.03 | - | Upgrade
|
| Total Common Equity | 18.19 | 14.69 | 17.32 | 7.82 | 12.36 | Upgrade
|
| Shareholders' Equity | 18.19 | 14.69 | 17.32 | 7.82 | 12.36 | Upgrade
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| Total Liabilities & Equity | 21.91 | 17.72 | 20.57 | 12.09 | 15.58 | Upgrade
|
| Total Debt | 0.88 | 1.1 | 0.4 | 1.98 | 1.98 | Upgrade
|
| Net Cash (Debt) | 3.69 | 0.91 | 5.49 | -1.39 | 4.92 | Upgrade
|
| Net Cash Growth | 304.63% | -83.38% | - | - | -46.11% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.09 | 0.62 | -0.19 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 13.91 | 10.2 | 10.14 | 7.46 | 7.41 | Upgrade
|
| Total Common Shares Outstanding | 13.6 | 10.14 | 10.14 | 7.45 | 7.41 | Upgrade
|
| Working Capital | 4.15 | 4.47 | 6.65 | 0.7 | 9.41 | Upgrade
|
| Book Value Per Share | 1.34 | 1.45 | 1.71 | 1.05 | 1.67 | Upgrade
|
| Tangible Book Value | 18.19 | 14.69 | 17.32 | 7.82 | 12.36 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.45 | 1.71 | 1.05 | 1.67 | Upgrade
|
| Buildings | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Machinery | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Leasehold Improvements | 0.32 | 0.32 | 0.32 | 0.32 | - | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.