INDO — Indonesia Energy Balance Sheet
0.000.00%
- $24.11m
- $23.40m
- $3.53m
- 18
- 25
- 34
- 14
Annual balance sheet for Indonesia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.2 | 6.9 | 0.595 | 5.9 | 2.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.351 | 1.13 | 1.01 | 0.655 | 0.89 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.1 | 11.2 | 3.53 | 7.87 | 6.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.56 | 2.58 | 5.05 | 9.17 | 9.47 |
Other Long Term Assets | |||||
Total Assets | 21.2 | 15.6 | 12.1 | 20.6 | 17.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.74 | 1.83 | 2.83 | 1.22 | 1.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.96 | 3.22 | 4.27 | 3.25 | 3.03 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.2 | 12.4 | 7.82 | 17.3 | 14.7 |
Total Liabilities & Shareholders' Equity | 21.2 | 15.6 | 12.1 | 20.6 | 17.7 |
Total Common Shares Outstanding |