Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,459 | 4,574 | 3,577 | 5,896 | 1,595 |
| Receivables | 343 | 344 | 582 | 468 | 998 |
| Other current assets | 1,694 | 1,137 | 1,921 | 1,504 | 940 |
| TOTAL | $7,496 | $6,056 | $6,080 | $7,868 | $3,533 |
| Non-Current Assets | |||||
| PPE Net | 10,302 | 10,595 | 8,376 | 8,823 | 5,049 |
| Other Non-Current Assets | 4,123 | 4,382 | 2,171 | 3,532 | 3,509 |
| TOTAL | $14,425 | $14,977 | $10,547 | $12,355 | $8,557 |
| Total Assets | $22,755 | $21,915 | $17,725 | $20,574 | $12,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 596 | 900 | 754 | 719 | 1,604 |
| Accrued Expenses | 229 | 352 | 152 | 24 | 144 |
| TOTAL | $1,460 | $1,906 | $1,614 | $1,217 | $2,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Other Non-Current Liabilities | 1,637 | 1,817 | 1,421 | 2,034 | 437 |
| TOTAL | $1,637 | $1,817 | $1,421 | $2,034 | $1,437 |
| Total Liabilities | $3,097 | $3,724 | $3,035 | $3,250 | $4,270 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 36 | 27 | 27 | 20 |
| Retained earnings | -51,027 | -45,927 | -39,583 | -36,941 | -33,818 |
| Other shareholders' equity | 106 | 103 | 99 | 90 | 31 |
| TOTAL | $19,659 | $18,191 | $14,690 | $17,324 | $7,820 |
| Total Liabilities And Equity | $22,755 | $21,915 | $17,725 | $20,574 | $12,090 |