INDONESIA ENERGY CORP LTD (INDO) Stock Balance Sheet
NYSEARCA:INDO • KYG4760X1025
Current stock price
3.17 USD
-0.16 (-4.8%)
At close:
3.1518 USD
-0.02 (-0.57%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.57M | 4.57M | 2.01M | 5.90M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 595.00K | |||
| Receivables | 725.00K | 388.20K | 890.00K | 655.00K | 1.01M | |||
| Inventories | 326.80K | 190.60K | 148.40K | 121.70K | 136.60K | |||
| Other Current Assets | 346.20K | 902.80K | 3.03M | 1.20M | 1.79M | |||
| Total Current Assets | 9.97M | 6.06M | 6.08M | 7.87M | 3.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.99M | 11.48M | 9.47M | 9.17M | 5.05M | |||
| Other Non-Current Assets | 4.26M | 4.38M | 2.17M | 3.53M | 3.51M | |||
| Total Non-Current Assets | 15.25M | 15.86M | 11.64M | 12.71M | 8.56M | |||
| TOTAL ASSETS | 25.22M | 21.91M | 17.72M | 20.57M | 12.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 980.50K | |||
| Accrued Expenses | 735.30K | 908.40K | 781.40K | 279.80K | 143.80K | |||
| Accounts Payable | 676.50K | 899.60K | 753.80K | 719.10K | 1.60M | |||
| Other Current Liabilities | 155.70K | 98.30K | 78.60K | 217.90K | 105.30K | |||
| Total Current Liabilities | 1.57M | 1.91M | 1.61M | 1.22M | 2.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Other Non-Current Liabilities | 1.72M | 1.82M | 1.42M | 2.03M | 436.70K | |||
| Total Non-Current Liabilities | 1.72M | 1.82M | 1.42M | 2.03M | 1.44M | |||
| TOTAL LIABILITIES | 3.28M | 3.72M | 3.03M | 3.25M | 4.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.75M | -45.93M | -39.58M | -36.94M | -33.82M | |||
| Additional Paid In Capital | 70.54M | 63.98M | 54.15M | 54.15M | 41.59M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.00K | 36.30K | 27.10K | 27.10K | 19.90K | |||
| Other Shareholders' Equity | 105.60K | 103.20K | 98.50K | 90.00K | 30.70K | |||
| Shares Outstanding | 14.99M | 13.60M | 10.14M | 10.14M | 7.45M | |||
| Tangible Book Value per Share | 1.46 | 1.34 | 1.45 | 1.71 | 1.05 | |||
| Total Shareholders' Equity | 21.93M | 18.19M | 14.69M | 17.32M | 7.82M | |||
| TOTAL LIABILITIES AND EQUITY | 25.22M | 21.91M | 17.72M | 20.57M | 12.09M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.25 | |||
| Current Ratio | 6.36 | 3.18 | 3.77 | 6.47 | 1.25 | |||
| Return On Assets (ROA) | -28.03% | -28.95% | -14.91% | -15.18% | -50.32% | |||
| Return On Equity (ROE) | -32.23% | -34.87% | -17.99% | -18.02% | -77.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21