Indonesia Energy Corporation Limited (INDO)

INDO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	2.01	5.9	0.6	6.9
Cash & Short-Term Investments	4.57	2.01	5.9	0.6	6.9
Cash Growth	127.60%	-65.91%	890.83%	-91.38%	-43.60%
Accounts Receivable	0.34	0.58	0.47	1	1.13
Other Receivables	0.9	1.75	0.19	0.01	-
Receivables	1.24	2.33	0.65	1.01	1.13
Inventory	0.19	0.15	0.12	0.14	0.3
Prepaid Expenses	0.05	0.02	0.02	0.24	0.41
Restricted Cash	-	1.57	-	1	2.5
Other Current Assets	-	-	1.18	0.56	-
Total Current Assets	6.06	6.08	7.87	3.53	11.24
Property, Plant & Equipment	11.48	9.47	9.17	5.05	2.58
Long-Term Deferred Charges	0.86	0.94	1.01	1.09	1.17
Other Long-Term Assets	3.52	1.23	2.52	2.42	0.58
Total Assets	21.91	17.72	20.57	12.09	15.58
Accounts Payable	0.9	0.75	0.72	1.6	0.54
Accrued Expenses	0.35	0.15	0.02	0.14	0.18
Short-Term Debt	-	-	0.05	0.98	0.98
Current Portion of Leases	0.56	0.63	0.26	-	-
Current Income Taxes Payable	0.08	0.06	0.15	0.08	0.1
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	1.91	1.61	1.22	2.83	1.83
Long-Term Debt	-	-	-	1	1
Long-Term Leases	0.32	0.47	0.1	-	-
Other Long-Term Liabilities	1.36	0.83	1.84	0.32	0.32
Total Liabilities	3.72	3.03	3.25	4.27	3.22
Common Stock	0.04	0.03	0.03	0.02	0.02
Additional Paid-In Capital	63.98	54.15	54.15	41.59	40.07
Retained Earnings	-45.93	-39.58	-36.94	-33.82	-27.73
Comprehensive Income & Other	0.1	0.1	0.09	0.03	-
Total Common Equity	18.19	14.69	17.32	7.82	12.36
Shareholders' Equity	18.19	14.69	17.32	7.82	12.36
Total Liabilities & Equity	21.91	17.72	20.57	12.09	15.58
Total Debt	0.88	1.1	0.4	1.98	1.98
Net Cash (Debt)	3.69	0.91	5.49	-1.39	4.92
Net Cash Growth	304.63%	-83.38%	-	-	-46.11%
Net Cash Per Share	0.32	0.09	0.62	-0.19	0.67
Filing Date Shares Outstanding	13.91	10.2	10.14	7.46	7.41
Total Common Shares Outstanding	13.6	10.14	10.14	7.45	7.41
Working Capital	4.15	4.47	6.65	0.7	9.41
Book Value Per Share	1.34	1.45	1.71	1.05	1.67
Tangible Book Value	18.19	14.69	17.32	7.82	12.36
Tangible Book Value Per Share	1.34	1.45	1.71	1.05	1.67
Buildings	0	0	0	0	0
Machinery	1.51	1.51	1.51	1.51	1.51
Leasehold Improvements	0.32	0.32	0.32	0.32	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q