Indonesia Energy Corporation Limited
INDO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,574 | $2,010 | $5,896 | $595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $894 | $890 | $655 | $1,007 |
| Inventory | $191 | $148 | $122 | $137 |
| Other Curr. Assets | $397 | $3,032 | $1,196 | $1,794 |
| Total Curr. Assets | $6,056 | $6,080 | $7,868 | $3,533 |
| Property Plant & Equip (Net) | $11,477 | $9,473 | $9,810 | $5,595 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,200 | $970 | $1,500 | $1,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,182 | $1,201 | $1,397 | $1,463 |
| Total NC Assets | $15,859 | $11,645 | $12,707 | $8,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,915 | $17,725 | $20,574 | $12,090 |
| Liabilities | – | – | – | – |
| Payables | $900 | $754 | $719 | $1,604 |
| Short-Term Debt | $557 | $629 | $308 | $980 |
| Tax Payable | $78 | $61 | $148 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $228 |
| Other Curr. Liab. | $372 | $170 | $42 | -$64 |
| Total Curr. Liab. | $1,906 | $1,614 | $1,217 | $2,834 |
| LT Debt | $325 | $468 | $96 | $1,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,493 | $953 | $1,938 | $437 |
| Total NC Liab. | $1,817 | $1,421 | $2,034 | $1,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $882 | $1,097 | $351 | $0 |
| Total Liabilities | $3,724 | $3,035 | $3,250 | $4,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $27 | $27 | $20 |
| Retained Earnings | -$45,927 | -$39,583 | -$36,941 | -$33,818 |
| AOCI | $103 | $98 | $90 | $31 |
| Other Equity | $63,978 | $54,148 | $54,148 | $41,587 |
| Total Equity | $18,191 | $14,690 | $17,324 | $7,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,915 | $17,725 | $20,574 | $12,090 |
| Net Debt | -$3,692 | -$913 | -$5,492 | $1,385 |