INDO Stock Annual Balance Sheet. Download in Excel
Indonesia Energy Corp Ltd
INDO 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
2.75
USD
0.02
(0.73%)
Previous close: 2.73 Open: 2.73 Bid: 2.75 Ask: 2.84
52 week range
2.03 6.65
Mkt Cap: 28 M Avg Vol (90 Days): 3,743,800
Last updated: Monday 23rd December 2024
Financials
INDO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 917241.0 | 542251.0 | 2 M | 719095.0 | 753823.0 | |
| Accounts receivable | 350672.0 | 1 M | 997741.0 | 468153.0 | 582335.0 | |
| Accrued expenses | 2 M | 828222.0 | 2 M | 890837.0 | 966599.0 | |
| Accumulated depreciation & depletion | -1 M | -20 M | -20 M | -21 M | -2 M | |
| Additional paid in capital | 37 M | 40 M | 42 M | 54 M | 54 M | |
| Cash and equivalents | 14 M | 9 M | 2 M | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 9 M | 2 M | 6 M | 2 M | |
| CashEquivalents | 2 M | 3 M | 2 M | 7 M | ||
| Common par | 19636.0 | 19754.0 | 19861.0 | 27046.0 | 27046.0 | |
| Common stock equity | 16 M | 12 M | 8 M | 17 M | 15 M | |
| CommonStock | 19636.0 | 19754.0 | 19861.0 | 27046.0 | 27046.0 | |
| CurrentAccruedExpenses | 576386.0 | 184201.0 | 143798.0 | 23945.0 | 152078.0 | |
| CurrentCapitalLeaseObligation | 255845.0 | 629325.0 | ||||
| CurrentDeferredTaxesAssets | 87862.0 | |||||
| DeferredCosts | 1 M | 938392.0 | ||||
| DefinedPensionBenefit | 374920.0 | 68701.0 | 115393.0 | 99588.0 | ||
| Deposits | 2 M | |||||
| EmployeeBenefits | 68701.0 | 115393.0 | 99588.0 | |||
| Float term debt | 2 M | 1000000.0 | 1000000.0 | |||
| GoodwillAndOtherIntangibleAssets | 1 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 22 M | 25 M | 30 M | 10 M | |
| IncomeTaxPayable | 105450.0 | 101770.0 | 84676.0 | 147797.0 | ||
| Intangibles | 1 M | |||||
| InterestPayable | 106563.0 | 133215.0 | 143798.0 | |||
| Invested capital | 18 M | 13 M | 9 M | 17 M | 15 M | |
| Leases | 323675.0 | |||||
| LongTermCapitalLeaseObligation | 95601.0 | 467843.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 95601.0 | 467843.0 | ||||
| LongTermProvisions | 470886.0 | |||||
| Machinery furniture & equipment | 2 M | |||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 5 M | 9 M | 8 M | |
| NetOtherUnrealizedGainLoss | 98490.0 | |||||
| NonCurrentDeferredAssets | 1 M | |||||
| NonCurrentDeferredLiabilities | 482219.0 | |||||
| NonCurrentDeferredRevenue | 482219.0 | |||||
| NonCurrentDeferredTaxesAssets | 76895.0 | 83203.0 | 216086.0 | 378614.0 | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 68701.0 | 115393.0 | 99588.0 | |||
| NonCurrentPrepaidAssets | 254589.0 | 238516.0 | 18750.0 | |||
| Other current assets | 2 M | 1 M | 1 M | |||
| Other equity adjustments | 46805.0 | 30704.0 | 89947.0 | 98490.0 | ||
| Other fixed assets | 3 M | 3 M | 5 M | 9 M | 8 M | |
| Other non-current assets | 2 M | 582614.0 | 2 M | 3 M | 1 M | |
| Other non-current liabilities | 2 M | 1 M | 1 M | 448720.0 | ||
| Other receivable | 8933.0 | 186840.0 | ||||
| OtherCurrentLiabilities | 34250.0 | 19121.0 | 20590.0 | 1 M | 17941.0 | |
| OtherDeferredCosts | 1 M | |||||
| OtherEquityAdjustments | 442240.0 | |||||
| OtherInventories | 248367.0 | 296611.0 | 136623.0 | 121.0 | ||
| Payables | 1 M | 644021.0 | 2 M | 866892.0 | 814521.0 | |
| Preferred securities of subsidiary trust | 4 M | |||||
| PreferredStock | 4 M | |||||
| Prepaid expenses | 94683.0 | 705936.0 | 940001.0 | 2 M | 2 M | |
| Properties | 958133.0 | 21 M | 24 M | 29 M | ||
| Restricted cash | 2 M | |||||
| Retained earnings | -21 M | -28 M | -34 M | -37 M | -40 M | |
| Short term debt | 1 M | 980452.0 | 980452.0 | |||
| Total assets | 21 M | 16 M | 12 M | 20 M | 18 M | |
| Total current assets | 16 M | 12 M | 4 M | 8 M | 6 M | |
| Total current liabilities | 3 M | 2 M | 3 M | 3 M | 2 M | |
| Total equity | 16 M | 12 M | 8 M | 17 M | 15 M | |
| Total liabilities | 5 M | 3 M | 4 M | 3 M | 3 M | |
| Total non-current assets | 5 M | 3 M | 9 M | 13 M | 12 M | |
| Total non-current liabilities | 2 M | 1 M | 1 M | 643909.0 | 1 M | |
| TotalEquityGrossMinority | 16 M | 12 M | 8 M | 17 M | 15 M | |
| TotalEquityGrossMinorityInterest | 16 M | 12 M | 8 M | 17 M | 15 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 16 M | 12 M | 21 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | 643909.0 | 1 M | |
| TotalTaxPayable | 105450.0 | 101770.0 | 84676.0 | 147797.0 | 60698.0 | |
| UnrealizedGainLoss | 98490.0 | |||||
| Working capital | 14 M | 11 M | 699044.0 | 5 M | 4 M | |
| debtc | 1 M | 980452.0 | 980452.0 | 255845.0 | 629325.0 |
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