Indonesia Energy Corporation Limited (INDO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Indonesia Energy Corporation Limited (INDO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17

Total Current Assets

6.06M

5.11M

6.08M

6.76M

7.87M

8.73M

3.53M

8.93M

11.24M

11.38M

15.07M

7.38M

182.63K

4.55M

Cash & Short-Term Investments

4.57M

716.72K

2.01M

4.43M

5.9M

4.89M

595.01K

4.38M

6.9M

9.49M

12.24M

4.17M

898.74K

182.63K

Cash Only

4.57M

716.72K

2.01M

4.43M

5.9M

4.89M

595.01K

4.07M

6.9M

9.49M

12.24M

4.17M

898.74K

-182.63K

182.63K

Short-Term Investments

307.5K

365.26K

Accounts Receivable

894.34K

444.28K

890.03K

730.26K

654.99K

1.46M

1.01M

659.06K

1.13M

172.88K

350.67K

740.44K

760.27K

1.94M

Days Sales Outstanding

49.89

42.18

87.79

68.65

109.58

96.67

108.93

154.6

124.15

46.76

50.14

62.31

53.63

492.77

Inventory

190.58K

139.27K

148.38K

156.3K

121.74K

172.18K

136.62K

412.97K

296.61K

244.5K

248.37K

253.14K

251.82K

311.89K

Days Inventory Outstanding

7.43

9.34

15.59

18.47

18.77

37.22

56.56

51.51

42.46

39.42

35.09

30.42

160.96

Other Current Assets

1.58M

1.57M

2.56M

2.5M

2.06M

2.05M

83.23K

Total Non-Current Assets

15.86M

12.36M

11.64M

11.95M

12.71M

10.4M

8.56M

5.25M

4.33M

6.45M

6.08M

5.71M

5.88M

-182.63K

4.12M

Property, Plant & Equipment

11.48M

10.23M

9.47M

9.25M

9.81M

6.61M

5.59M

3.46M

2.58M

2.48M

2.56M

2.59M

2.77M

3.61M

Fixed Asset Turnover

0.11x

0.15x

0.09x

0.10x

0.11x

0.19x

0.15x

0.17x

0.19x

0.20x

0.39x

0.41x

0.47x

0.40x

Goodwill

Intangible Assets

Long-Term Investments

3.2M

970K

1.5M

2.25M

1.77M

Other Non-Current Assets

1.18M

2.14M

1.2M

2.9M

3.79M

1.46M

1.79M

1.75M

1.72M

1.75M

3.12M

3.1M

-182.63K

509.07K

Total Assets

21.91M

17.47M

17.72M

18.71M

20.57M

19.12M

12.09M

14.19M

15.58M

17.83M

21.16M

13.09M

9.88M

8.67M

Asset Turnover

0.06x

0.08x

0.05x

0.04x

0.07x

0.05x

0.04x

0.03x

0.06x

0.10x

0.13x

0.17x

Asset Growth %

23.64%

-6.62%

-13.85%

-2.16%

70.17%

34.81%

-22.38%

-20.42%

-26.37%

36.21%

114.18%

13.92%

Total Current Liabilities

1.91M

2.68M

1.61M

1.3M

1.22M

3.22M

2.83M

2.44M

1.83M

1.54M

2.74M

2.57M

2.67M

3.81M

Accounts Payable

899.64K

1.47M

753.82K

766.6K

719.1K

647.67K

1.6M

503.53K

542.25K

191.59K

917.24K

946.49K

1.03M

1.21M

Days Payables Outstanding

53.29

72.04

104.81

83.32

85.9

136.86

142.72

83.35

69.86

95.52

146.48

137.11

124.04

623.14

Short-Term Debt

283.3K

980.45K

1.11M

1.85M

Deferred Revenue (Current)

128.41K

228.47K

45.93K

101.77K

343.5K

681.84K

480.74K

517.45K

Other Current Liabilities

17.94K

80.2K

17.94K

113.74K

70.08K

1.05M

-207.88K

21.18K

19.12K

21.8K

-647.59K

49.41K

22.95K

491.9K

Current Ratio

3.18x

1.91x

3.77x

5.19x

6.47x

2.71x

1.25x

3.65x

6.15x

7.40x

5.50x

2.87x

1.50x

1.20x

Quick Ratio

3.08x

1.86x

3.68x

5.07x

6.37x

2.65x

1.20x

3.49x

5.99x

7.24x

5.41x

2.78x

1.40x

1.11x

Cash Conversion Cycle

4.03

-20.53

3.98

0.93

42.15

-21.42

3.42

127.8

105.8

-6.3

-56.92

-39.71

-39.99

30.59

Total Non-Current Liabilities

1.82M

1.72M

1.42M

1.71M

2.03M

4.33M

1.44M

1.39M

2.22M

5.9M

2.13M

24.25M

Long-Term Debt

5.8M

23.88M

Capital Lease Obligations

324.88K

380.29K

467.84K

83.26K

95.6K

158.52K

Deferred Tax Liabilities

Other Non-Current Liabilities

1.49M

1.34M

953.11K

1.62M

1.94M

4.17M

436.65K

389.95K

222.34K

103.7K

131.34K

365.84K

Total Liabilities

3.72M

4.4M

3.03M

3.01M

3.25M

7.55M

4.27M

3.83M

3.22M

3.54M

4.96M

8.47M

4.8M

28.06M

Total Debt

881.64K

1.23M

1.1M

377.07K

351.45K

1.42M

1.98M

980.45K

3.11M

6.91M

3.11M

3.85M

Net Debt

-3.69M

515.18K

-912.52K

-4.05M

-5.54M

-3.47M

1.39M

-2.09M

-4.92M

-8.51M

-9.14M

2.73M

2.21M

182.63K

3.67M

Debt / Equity

0.05x

0.09x

0.07x

0.02x

0.12x

0.25x

0.19x

0.16x

0.07x

0.19x

1.50x

0.61x

Debt / EBITDA

33.13x

Net Debt / EBITDA

0.45x

31.56x

Interest Coverage

-11.25x

Total Equity

18.19M

13.08M

14.69M

15.7M

17.32M

11.57M

7.82M

10.35M

12.36M

14.29M

16.19M

4.62M

5.07M

-19.39M

Equity Growth %

23.83%

-16.73%

-15.21%

35.68%

121.54%

11.8%

-36.72%

-27.55%

-23.69%

209.47%

219.19%

123.82%

126.17%

Book Value per Share

1.79

1.29

1.45

1.55

1.75

1.47

1.06

1.39

1.67

1.94

2.66

0.77

0.85

-3.23

Total Shareholders' Equity

18.19M

13.08M

14.69M

15.7M

17.32M

11.57M

7.82M

10.35M

12.36M

14.29M

16.19M

4.62M

5.07M

-19.39M

-19.23M

Common Stock

36.27K

27.6K

27.05K

24.96K

19.86K

19.85K

19.75K

19.64K

16K

Retained Earnings

-45.93M

-41.68M

-39.58M

-38.56M

-36.94M

-34.88M

-33.82M

-30.67M

-27.73M

-24.35M

-20.78M

-19.57M

-19.11M

-19.26M

Treasury Stock

Accumulated OCI

103.2K

98.49K

89.95K

30.7K

46.8K

46.26K

-19.23M

11.2K

Minority Interest

-158.67K

Indonesia Energy Corporation Limited (INDO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Indonesia Energy Corporation Limited (INDO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17

Total Current Assets

6.06M

5.11M

6.08M

6.76M

7.87M

8.73M

3.53M

8.93M

11.24M

11.38M

15.07M

7.38M

182.63K

4.55M

Cash & Short-Term Investments

4.57M

716.72K

2.01M

4.43M

5.9M

4.89M

595.01K

4.38M

6.9M

9.49M

12.24M

4.17M

898.74K

182.63K

Cash Only

4.57M

716.72K

2.01M

4.43M

5.9M

4.89M

595.01K

4.07M

6.9M

9.49M

12.24M

4.17M

898.74K

-182.63K

182.63K

Short-Term Investments

307.5K

365.26K

Accounts Receivable

894.34K

444.28K

890.03K

730.26K

654.99K

1.46M

1.01M

659.06K

1.13M

172.88K

350.67K

740.44K

760.27K

1.94M

Days Sales Outstanding

49.89

42.18

87.79

68.65

109.58

96.67

108.93

154.6

124.15

46.76

50.14

62.31

53.63

492.77

Inventory

190.58K

139.27K

148.38K

156.3K

121.74K

172.18K

136.62K

412.97K

296.61K

244.5K

248.37K

253.14K

251.82K

311.89K

Days Inventory Outstanding

7.43

9.34

15.59

18.47

18.77

37.22

56.56

51.51

42.46

39.42

35.09

30.42

160.96

Other Current Assets

1.58M

1.57M

2.56M

2.5M

2.06M

2.05M

83.23K

Total Non-Current Assets

15.86M

12.36M

11.64M

11.95M

12.71M

10.4M

8.56M

5.25M

4.33M

6.45M

6.08M

5.71M

5.88M

-182.63K

4.12M

Property, Plant & Equipment

11.48M

10.23M

9.47M

9.25M

9.81M

6.61M

5.59M

3.46M

2.58M

2.48M

2.56M

2.59M

2.77M

3.61M

Fixed Asset Turnover

0.11x

0.15x

0.09x

0.10x

0.11x

0.19x

0.15x

0.17x

0.19x

0.20x

0.39x

0.41x

0.47x

0.40x

Goodwill

Intangible Assets

Long-Term Investments

3.2M

970K

1.5M

2.25M

1.77M

Other Non-Current Assets

1.18M

2.14M

1.2M

2.9M

3.79M

1.46M

1.79M

1.75M

1.72M

1.75M

3.12M

3.1M

-182.63K

509.07K

Total Assets

21.91M

17.47M

17.72M

18.71M

20.57M

19.12M

12.09M

14.19M

15.58M

17.83M

21.16M

13.09M

9.88M

8.67M

Asset Turnover

0.06x

0.08x

0.05x

0.04x

0.07x

0.05x

0.04x

0.03x

0.06x

0.10x

0.13x

0.17x

Asset Growth %

23.64%

-6.62%

-13.85%

-2.16%

70.17%

34.81%

-22.38%

-20.42%

-26.37%

36.21%

114.18%

13.92%

Total Current Liabilities

1.91M

2.68M

1.61M

1.3M

1.22M

3.22M

2.83M

2.44M

1.83M

1.54M

2.74M

2.57M

2.67M

3.81M

Accounts Payable

899.64K

1.47M

753.82K

766.6K

719.1K

647.67K

1.6M

503.53K

542.25K

191.59K

917.24K

946.49K

1.03M

1.21M

Days Payables Outstanding

53.29

72.04

104.81

83.32

85.9

136.86

142.72

83.35

69.86

95.52

146.48

137.11

124.04

623.14

Short-Term Debt

283.3K

980.45K

1.11M

1.85M

Deferred Revenue (Current)

128.41K

228.47K

45.93K

101.77K

343.5K

681.84K

480.74K

517.45K

Other Current Liabilities

17.94K

80.2K

17.94K

113.74K

70.08K

1.05M

-207.88K

21.18K

19.12K

21.8K

-647.59K

49.41K

22.95K

491.9K

Current Ratio

3.18x

1.91x

3.77x

5.19x

6.47x

2.71x

1.25x

3.65x

6.15x

7.40x

5.50x

2.87x

1.50x

1.20x

Quick Ratio

3.08x

1.86x

3.68x

5.07x

6.37x

2.65x

1.20x

3.49x

5.99x

7.24x

5.41x

2.78x

1.40x

1.11x

Cash Conversion Cycle

4.03

-20.53

3.98

0.93

42.15

-21.42

3.42

127.8

105.8

-6.3

-56.92

-39.71

-39.99

30.59

Total Non-Current Liabilities

1.82M

1.72M

1.42M

1.71M

2.03M

4.33M

1.44M

1.39M

2.22M

5.9M

2.13M

24.25M

Long-Term Debt

5.8M

23.88M

Capital Lease Obligations

324.88K

380.29K

467.84K

83.26K

95.6K

158.52K

Deferred Tax Liabilities

Other Non-Current Liabilities

1.49M

1.34M

953.11K

1.62M

1.94M

4.17M

436.65K

389.95K

222.34K

103.7K

131.34K

365.84K

Total Liabilities

3.72M

4.4M

3.03M

3.01M

3.25M

7.55M

4.27M

3.83M

3.22M

3.54M

4.96M

8.47M

4.8M

28.06M

Total Debt

881.64K

1.23M

1.1M

377.07K

351.45K

1.42M

1.98M

980.45K

3.11M

6.91M

3.11M

3.85M

Net Debt

-3.69M

515.18K

-912.52K

-4.05M

-5.54M

-3.47M

1.39M

-2.09M

-4.92M

-8.51M

-9.14M

2.73M

2.21M

182.63K

3.67M

Debt / Equity

0.05x

0.09x

0.07x

0.02x

0.12x

0.25x

0.19x

0.16x

0.07x

0.19x

1.50x

0.61x

Debt / EBITDA

33.13x

Net Debt / EBITDA

0.45x

31.56x

Interest Coverage

-11.25x

Total Equity

18.19M

13.08M

14.69M

15.7M

17.32M

11.57M

7.82M

10.35M

12.36M

14.29M

16.19M

4.62M

5.07M

-19.39M

Equity Growth %

23.83%

-16.73%

-15.21%

35.68%

121.54%

11.8%

-36.72%

-27.55%

-23.69%

209.47%

219.19%

123.82%

126.17%

Book Value per Share

1.79

1.29

1.45

1.55

1.75

1.47

1.06

1.39

1.67

1.94

2.66

0.77

0.85

-3.23

Total Shareholders' Equity

18.19M

13.08M

14.69M

15.7M

17.32M

11.57M

7.82M

10.35M

12.36M

14.29M

16.19M

4.62M

5.07M

-19.39M

-19.23M

Common Stock

36.27K

27.6K

27.05K

24.96K

19.86K

19.85K

19.75K

19.64K

16K

Retained Earnings

-45.93M

-41.68M

-39.58M

-38.56M

-36.94M

-34.88M

-33.82M

-30.67M

-27.73M

-24.35M

-20.78M

-19.57M

-19.11M

-19.26M

Treasury Stock

Accumulated OCI

103.2K

98.49K

89.95K

30.7K

46.8K

46.26K

-19.23M

11.2K

Minority Interest

-158.67K

INDO Balance Sheet

INDO Balance Sheet