Indonesia Energy Corporation Limited
AMEX:INDO
3.01 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.574 | 2.01 | 5.896 | 0.595 | 6.903 | 12.241 | 0.899 | 0.183 | 2.359 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.574 | 2.01 | 5.896 | 0.595 | 6.903 | 12.241 | 0.899 | 0.183 | 2.359 |
| Net Receivables
| 0.894 | 0.89 | 0.655 | 1.007 | 1.132 | 0.351 | 0.76 | 1.942 | 1.197 |
| Inventory
| 0.191 | 0.148 | 0.122 | 0.137 | 0.297 | 0.248 | 0.252 | 0.312 | 0.646 |
| Other Current Assets
| 0.397 | 3.032 | 1.196 | 1.794 | 2.909 | 2.234 | 2.089 | 2.115 | 0.054 |
| Total Current Assets
| 6.056 | 6.08 | 7.868 | 3.533 | 11.241 | 15.075 | 4 | 4.552 | 4.256 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 11.477 | 9.473 | 9.81 | 5.595 | 2.584 | 2.561 | 2.774 | 3.61 | 3.025 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.97 | 1.5 | 1.5 | 0 | 1.767 | 1.535 | 0.174 | 0.16 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.382 | 1.201 | 1.397 | 1.463 | 1.751 | 1.753 | 1.569 | 0.335 | 0.661 |
| Total Non-Current Assets
| 15.859 | 11.645 | 12.707 | 8.557 | 4.334 | 6.081 | 5.877 | 4.119 | 3.847 |
| Total Assets
| 21.915 | 17.725 | 20.574 | 12.09 | 15.576 | 21.155 | 9.877 | 8.671 | 8.103 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.9 | 0.754 | 0.719 | 1.604 | 0.297 | 0.917 | 1.027 | 1.207 | 1.003 |
| Short Term Debt
| 0.557 | 0.629 | 0.256 | 0.98 | 0.98 | 1.106 | 1.106 | 1.852 | 0.237 |
| Tax Payables
| 0.078 | 0.061 | 0.148 | 0.085 | 0.102 | 0.105 | 0.101 | 0.257 | 0.137 |
| Deferred Revenue
| 0 | 0 | 0 | 0.228 | 0.531 | 0.682 | 0.101 | 0.726 | 0.137 |
| Other Current Liabilities
| 0.372 | 0.17 | 0.094 | 0.164 | 0.448 | 0.611 | 0.439 | 0.492 | 0.261 |
| Total Current Liabilities
| 1.906 | 1.614 | 1.217 | 2.834 | 1.828 | 2.739 | 2.673 | 3.808 | 1.776 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.325 | 0.468 | 0.096 | 1 | 1 | 2 | 2 | 23.883 | 23.884 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.493 | 0.953 | 1.938 | 0.437 | 0.39 | 0.222 | 0.131 | 0.366 | 0.243 |
| Total Non-Current Liabilities
| 1.817 | 1.421 | 2.034 | 1.437 | 1.39 | 2.222 | 2.131 | 24.249 | 24.127 |
| Total Liabilities
| 3.724 | 3.035 | 3.25 | 4.27 | 3.218 | 4.961 | 4.804 | 28.057 | 25.902 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.036 | 0.027 | 0.027 | 0.02 | 0.02 | 0.02 | 0.016 | 0.016 | 0.016 |
| Retained Earnings
| -45.927 | -39.583 | -36.941 | -33.818 | -27.735 | -20.783 | -19.109 | -19.255 | -17.651 |
| Accumulated Other Comprehensive Income/Loss
| 0.103 | 0.098 | 0.09 | 0.031 | -0 | 0.047 | 0.046 | 0.026 | 0.016 |
| Other Total Stockholders Equity
| 63.978 | 54.148 | 54.148 | 41.587 | 40.073 | 36.911 | 24.121 | -0.015 | -0.015 |
| Total Shareholders Equity
| 18.191 | 14.69 | 17.324 | 7.82 | 12.358 | 16.194 | 5.074 | -19.228 | -17.633 |
| Total Equity
| 18.191 | 14.69 | 17.324 | 7.82 | 12.358 | 16.194 | 5.074 | -19.387 | -17.8 |
| Total Liabilities & Shareholders Equity
| 21.915 | 17.725 | 20.574 | 12.09 | 15.576 | 21.155 | 9.877 | 8.671 | 8.103 |