Indonesia Energy Corporation Limited (INDO) - Quarterly Balance Statement

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INDO
Financials

3.01 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.01	2.01	4.429	4.429	5.896	5.896	4.886	4.886	0.595	0.595	4.068	4.068	6.903	6.903	9.487	9.487	12.241	12.241	4.172	4.172	0.899	-0.183	0.183
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.308	0.308	0	0	0	0	0	0	0	0	0	0.365	0
Cash and Short Term Investments Numbers are in millions	2.01	2.01	4.429	4.429	5.896	5.896	4.886	4.886	0.595	0.595	4.375	4.375	6.903	6.903	9.487	9.487	12.241	12.241	4.172	4.172	0.899	0.183	0.183
Net Receivables Numbers are in millions	0.89	0.582	0.73	0.542	0.655	0.468	1.464	1.218	1.007	0.998	0.659	0.659	1.132	1.132	0.173	0.173	0.351	0.351	0.74	0.74	0.76	0	1.942
Inventory Numbers are in millions	0.148	0.148	0.156	0.156	0.122	0.122	0.172	0.172	0.137	0.137	0.413	0.413	0.297	0.297	0.244	0.244	0.248	0.248	0.253	0.253	0.252	0	0.312
Other Current Assets Numbers are in millions	3.032	3.34	1.443	1.632	1.196	1.382	2.203	2.45	1.794	1.803	3.485	3.485	2.909	2.909	1.475	1.475	2.234	2.234	2.212	2.212	2.089	0	0.115
Total Current Assets Numbers are in millions	6.08	6.08	6.759	6.759	7.868	7.868	8.726	8.726	3.533	3.533	8.933	8.933	11.241	11.241	11.379	11.379	15.075	15.075	7.378	7.378	4	0.183	4.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.473	9.473	9.249	8.653	9.81	9.175	6.609	6.609	5.595	5.049	3.458	3.458	2.584	2.584	2.482	2.482	2.561	2.561	2.593	2.593	2.774	0	3.61
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.97	0	1.5	0	0	0	0	0	1.5	0	0	0	0	0	2.25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.201	2.171	1.204	3.3	2.897	3.532	3.79	3.79	1.463	3.509	1.795	1.795	1.751	1.751	1.716	3.966	3.52	3.52	3.116	3.116	3.104	-0.183	0.509
Total Non-Current Assets Numbers are in millions	11.645	11.645	11.953	11.953	12.707	12.707	10.398	10.398	8.557	8.557	5.253	5.253	4.334	4.334	6.448	6.448	6.081	6.081	5.71	5.71	5.877	-0.183	4.119
Total Assets Numbers are in millions	17.725	17.725	18.711	18.711	20.574	20.574	19.124	19.124	12.09	12.09	14.186	14.186	15.576	15.576	17.827	17.827	21.155	21.155	13.088	13.088	9.877	0	8.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.754	0.754	0.767	0.767	0.719	0.719	0.648	0.648	1.604	1.604	0.504	0.504	0.542	0.542	0.192	0.192	0.917	0.917	0.946	0.946	1.027	0	1.207
Short Term Debt Numbers are in millions	0.629	0	0.294	0.095	0.256	0.052	1.262	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	1.106	1.106	1.106	1.106	1.106	0	1.852
Tax Payables Numbers are in millions	0.061	0	0.04	0	0.148	0	0.055	0	0.085	0	0.046	0	0.102	0	0.093	0	0.105	0	0.094	0	0.101	0	0
Deferred Revenue Numbers are in millions	0	0	0.128	0	0	0	0	0	0.228	0	0.046	0	0.102	0	0.344	0	0.682	0	0.481	0	0.517	0	0
Other Current Liabilities Numbers are in millions	0.17	0.86	0.203	0.441	0.094	0.446	1.259	1.595	0.164	0.249	0.914	0.96	0.203	0.305	0.272	0.365	0.611	0.716	0.421	0.514	0.439	0	0.749
Total Current Liabilities Numbers are in millions	1.614	1.614	1.303	1.303	1.217	1.217	3.224	3.224	2.834	2.834	2.444	2.444	1.828	1.828	1.537	1.537	2.739	2.739	2.567	2.567	2.673	0	3.808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.468	0.468	0.083	0.083	0.096	0.096	0.159	0.159	1	1	1	1	1	1	0	2	2	2	5.8	5.8	2	0	23.883
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.953	0.953	1.623	1.623	1.938	1.938	4.169	4.169	0.437	0.437	0.39	0.39	0.39	0.39	0	0	0.222	0.222	0.104	0.104	0.131	0	0.366
Total Non-Current Liabilities Numbers are in millions	1.421	1.421	1.706	1.706	2.034	2.034	4.327	4.327	1.437	1.437	1.39	1.39	1.39	1.39	2	2	2.222	2.222	5.904	5.904	2.131	0	24.249
Total Liabilities Numbers are in millions	3.035	3.035	3.008	3.008	3.25	3.25	7.551	7.551	4.27	4.27	3.834	3.834	3.218	3.218	3.537	3.537	4.961	4.961	8.47	8.47	4.804	0	28.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.027	0.027	0.027	0.027	0.027	0.027	0.025	0.025	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.016	0.016	0.016	0	0.016
Retained Earnings Numbers are in millions	-39.583	-39.583	-38.562	-38.562	-36.941	-36.941	-34.879	-34.879	-33.818	-33.818	-30.667	-30.667	-27.735	-27.735	-24.346	-24.346	-20.783	-20.783	-19.566	-19.566	-19.109	0	-19.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.098	0.098	0.09	0.09	0.09	0.09	0.031	0.031	0.031	0.031	0	0	-0	-0	-0	-0	0.047	0.047	0.046	0.046	0.046	-19.228	0.011
Other Total Stockholders Equity Numbers are in millions	54.148	54.148	54.148	54.148	54.148	54.148	46.396	46.396	41.587	41.587	40.999	40.999	40.073	40.073	38.616	38.616	36.911	36.911	24.121	24.121	24.121	-0.159	0
Total Shareholders Equity Numbers are in millions	14.69	14.69	15.703	15.703	17.324	17.324	11.573	11.573	7.82	7.82	10.352	10.352	12.358	12.358	14.289	14.289	16.194	16.194	4.617	4.617	5.074	-19.387	-19.228
Total Equity Numbers are in millions	14.69	14.69	15.703	15.703	17.324	17.324	11.573	11.573	7.82	7.82	10.352	10.352	12.358	12.358	14.289	14.289	16.194	16.194	4.617	4.617	5.074	-19.387	-19.387
Total Liabilities & Shareholders Equity Numbers are in millions	17.725	17.725	18.711	18.711	20.574	20.574	19.124	19.124	12.09	12.09	14.186	14.186	15.576	15.576	17.827	17.827	21.155	21.155	13.088	13.088	9.877	-19.387	8.671

Indonesia Energy Corporation Limited

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