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Indonesia Energy Corp Ltd (INDO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,574	3,577	5,896	1,595	9,404
Receivables	344	582	468	998	1,132
Other current assets	1,137	1,921	1,504	940	706
TOTAL	$6,056	$6,080	$7,868	$3,533	$11,241

Non-Current Assets
PPE Net	10,595	8,376	8,823	5,049	2,584
Other Non-Current Assets	4,382	2,171	3,532	3,509	1,751
TOTAL	$14,977	$10,547	$12,355	$8,557	$4,334

Total Assets	$21,915	$17,725	$20,574	$12,090	$15,576

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	900	754	719	1,604	542
Accrued Expenses	352	152	24	144	184
TOTAL	$1,906	$1,614	$1,217	$2,834	$1,828

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,000	1,000
Other Non-Current Liabilities	1,817	1,421	2,034	437	390
TOTAL	$1,817	$1,421	$2,034	$1,437	$1,390

Total Liabilities	$3,724	$3,035	$3,250	$4,270	$3,218

Shareholders' Equity
Common Shares	36	27	27	20	20
Retained earnings	-45,927	-39,583	-36,941	-33,818	-27,735
Other shareholders' equity	103	99	90	31	0
TOTAL	$18,191	$14,690	$17,324	$7,820	$12,358

Total Liabilities And Equity	$21,915	$17,725	$20,574	$12,090	$15,576