Indonesia Energy Corporation Limited (INDO) quarterly balance sheet — complete assets, liabilities & equity history
Indonesia Energy Corporation Limited (INDO) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | 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 | 8.07M | 7.5M | 9.97M | 6.06M | 5.11M | 6.08M | 6.76M | 7.87M | 8.73M | 3.53M | 8.93M | 11.24M | 11.38M | 15.07M | 7.38M | 4M | 182.63K | 4.55M |
| Cash & Short-Term Investments | 5.57M | 5.46M | 8.57M | 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 | 182.63K |
| Cash Only | 5.57M | 5.46M | 8.57M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.5K | 0 | 0 | 0 | 0 | 0 | 365.26K | 0 |
| Accounts Receivable | 1.28M | 548.14K | 1.07M | 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 | 0 | 1.94M |
| Days Sales Outstanding | 46.98 | 78.35 | 83.85 | 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 | 1.04M | 1.08M | 326.81K | 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 | 0 | 311.89K |
| Days Inventory Outstanding | 56.08 | 45.71 | 13.65 | 7.43 | 9.34 | 21 | 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 | 0 | 0 | 0 | 0 | 1.58M | 1.57M | 0 | 0 | 1M | 1M | 2.56M | 2.5M | 1M | 2.06M | 2.05M | 2M | 0 | 83.23K |
| Total Non-Current Assets | 14.61M | 15.26M | 15.25M | 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 | 10.44M | 11.14M | 10.99M | 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 | 0 | 3.61M |
| Fixed Asset Turnover | 0.16x | 0.09x | 0.10x | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.92M | 0 | 1.92M | 3.2M | 0 | 970K | 1.5M | 0 | 0 | 1.5M | 0 | 0 | 2.25M | 1.77M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.25M | 4.12M | 2.34M | 1.18M | 2.14M | 1.2M | 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 | 22.68M | 22.76M | 25.22M | 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 | 0 | 8.67M |
| Asset Turnover | 0.08x | 0.04x | 0.05x | 0.06x | 0.08x | 0.05x | 0.05x | 0.04x | 0.07x | 0.05x | 0.04x | 0.03x | 0.03x | 0.06x | 0.10x | 0.13x | - | 0.17x |
| Asset Growth % | -10.05% | 3.84% | 44.32% | 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 | 1.47M | 1.46M | 1.57M | 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 | 0 | 3.81M |
| Accounts Payable | 584.39K | 596.22K | 676.45K | 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 | 0 | 1.21M |
| Days Payables Outstanding | 31.25 | 41.25 | 41.57 | 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 | 397.96K | 0 | 0 | 0 | 283.3K | 0 | 0 | 0 | 980.45K | 980.45K | 980.45K | 980.45K | 980.45K | 1.11M | 1.11M | 1.11M | 0 | 1.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 128.41K | 0 | 0 | 228.47K | 45.93K | 101.77K | 343.5K | 681.84K | 480.74K | 517.45K | 0 | 0 |
| Other Current Liabilities | 341.98K | 18.25K | 17.94K | 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 | 0 | 491.9K |
| Current Ratio | 5.49x | 5.13x | 6.36x | 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 | 4.79x | 4.39x | 6.15x | 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 | 71.82 | 82.81 | 55.93 | 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 | 1.09M | 1.64M | 1.72M | 1.82M | 1.72M | 1.42M | 1.71M | 2.03M | 4.33M | 1.44M | 1.39M | 1.39M | 2M | 2.22M | 5.9M | 2.13M | 0 | 24.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 0 | 2M | 5.8M | 2M | 0 | 23.88M |
| Capital Lease Obligations | 111.24K | 279.08K | 219.48K | 324.88K | 380.29K | 467.84K | 83.26K | 95.6K | 158.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 976.72K | 1.36M | 1.5M | 1.49M | 1.34M | 953.11K | 1.62M | 1.94M | 4.17M | 436.65K | 389.95K | 389.95K | 0 | 222.34K | 103.7K | 131.34K | 0 | 365.84K |
| Total Liabilities | 2.56M | 3.1M | 3.28M | 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 | 0 | 28.06M |
| Total Debt | 509.2K | 833.99K | 711.7K | 881.64K | 1.23M | 1.1M | 377.07K | 351.45K | 1.42M | 1.98M | 1.98M | 1.98M | 980.45K | 3.11M | 6.91M | 3.11M | 0 | 3.85M |
| Net Debt | -5.06M | -4.63M | -7.86M | -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 | 0.03x | 0.04x | 0.03x | 0.05x | 0.09x | 0.07x | 0.02x | 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 | 20.12M | 19.66M | 21.93M | 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 | -19.39M |
| Equity Growth % | -8.24% | 8.07% | 67.73% | 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 | 1.33 | 1.31 | 1.46 | 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 | -3.23 |
| Total Shareholders' Equity | 20.12M | 19.66M | 21.93M | 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 | 41.03K | 39.97K | 39.97K | 36.27K | 27.6K | 27.05K | 27.05K | 27.05K | 24.96K | 19.86K | 19.85K | 19.75K | 19.75K | 19.64K | 16K | 16K | 0 | 16K |
| Retained Earnings | -52.91M | -51.03M | -48.75M | -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 | 0 | -19.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 108.1K | 106.47K | 105.56K | 103.2K | 98.49K | 98.49K | 89.95K | 89.95K | 30.7K | 30.7K | 0 | 0 | 0 | 46.8K | 46.26K | 46.26K | -19.23M | 11.2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.67K |