Indonesia Energy Corp Ltd (INDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,487 | 14,305 | 2,899 |
| Receivables | 173 | 351 | 760 |
| Other current assets | 719 | 419 | 341 |
| TOTAL | $11,379 | $15,075 | $4,000 |
| Non-Current Assets | |||
| PPE Net | N/A | 22,912 | 22,248 |
| Other Non-Current Assets | 3,966 | 3,520 | 3,103 |
| TOTAL | $3,966 | $26,432 | $25,351 |
| Total Assets | $17,827 | $21,155 | $9,877 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 192 | 917 | 1,027 |
| Accrued Expenses | 250 | 576 | 416 |
| TOTAL | $1,537 | $2,739 | $2,673 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,000 | 0 |
| Other Non-Current Liabilities | 2,000 | 2,222 | 2,131 |
| TOTAL | $2,000 | $4,222 | $2,131 |
| Total Liabilities | $3,537 | $4,961 | $4,804 |
| Shareholders' Equity | |||
| Common Shares | 20 | 20 | 16 |
| Retained earnings | -24,346 | -20,783 | -19,109 |
| Other shareholders' equity | -1 | 46 | 46 |
| TOTAL | $14,289 | $16,194 | $5,074 |
| Total Liabilities And Equity | $17,826 | $21,155 | $9,878 |