Indonesia Energy Balance Sheet (2018-2025) | INDO

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Balance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90M16.07M12.74M9.40M4.07M0.60M7.39M5.90M5.93M2.01M0.72M4.57M8.57M5.46M
Short-term Investments (Quarter) 2.00M2.06M1.00M2.50M2.50M1.00M1.00M1.50M1.50M1.57M1.50M
Cash & Current Investments (Quarter) 2.90M18.14M13.74M11.90M6.57M1.60M8.39M7.40M7.43M3.58M2.22M4.57M8.57M5.46M
Receivables - Net (Quarter) 0.76M0.35M0.17M1.13M0.66M1.00M-0.22M0.47M0.54M0.58M0.14M0.34M0.49M0.34M
Receivables - Other (Quarter) 0.01M0.19M0.31M0.04M0.23M
Receivables (Quarter) 0.76M0.35M0.17M1.13M0.66M1.01M-0.22M0.65M0.54M0.89M0.14M0.39M0.49M0.57M
Work In Process (Quarter) 0.25M0.25M0.30M0.14M0.12M0.15M0.19M1.08M
Prepaid Assets (Quarter) 0.04M0.42M-0.30M0.25M1.40M0.94M-0.68M1.50M1.79M1.92M2.45M1.14M0.91M1.69M
Current Assets (Quarter) 4.00M15.07M11.38M11.24M8.93M3.53M8.73M7.87M6.76M6.08M5.11M6.06M9.97M7.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.00M1.43M0.15M1.34M0.11M3.60M0.28M7.47M0.16M7.11M0.06M0.02M9.05M0.04M
Long-Term Investments (Quarter) 4.00M6.49M7.38M
Long-Term Deferred Tax (Quarter) 0.29M0.36M
Other Non-Current Assets (Quarter) 1.53M1.77M0.01M0.58M-0.08M1.50M-0.32M1.02M0.19M0.42M0.90M1.92M1.51M1.36M
Non-Current Assets (Quarter) 5.88M6.08M6.45M4.33M5.25M8.56M10.40M12.71M11.95M11.64M12.36M15.86M15.25M15.26M
Assets (Quarter) 9.88M21.16M17.83M15.58M14.19M12.09M19.12M20.57M18.71M17.72M17.47M21.91M25.22M22.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M0.92M0.54M1.60M0.72M0.77M0.75M1.47M0.90M0.68M0.60M
Payables (Quarter) 1.03M0.92M0.54M1.60M0.72M0.77M0.75M1.47M0.90M0.68M0.60M
Accumulated Expenses (Quarter) 0.42M0.58M-0.33M0.18M0.89M0.14M0.21M0.02M0.09M0.08M0.13M0.35M0.24M0.23M
Other Accumulated Expenses (Quarter) 0.02M0.03M-0.01M0.02M0.00M0.02M-0.00M0.07M0.11M0.02M0.27M0.02M0.02M0.02M
Short term Debt (Quarter) 1.11M1.11M0.98M0.98M0.98M0.98M0.98M0.00M0.02M
Current Leases (Quarter) 0.28M0.26M0.29M0.63M0.57M0.56M0.49M0.55M
Current Taxes (Quarter) 0.10M0.11M0.09M0.10M0.05M0.08M0.06M0.15M0.04M0.06M0.02M0.08M0.12M0.06M
Total Current Liabilities (Quarter) 2.67M2.74M1.54M1.83M2.44M2.83M3.22M1.22M1.30M1.61M2.68M1.91M1.57M1.46M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.44M
Pension (Quarter) 0.26M0.07M0.07M0.12M0.03M0.10M0.04M0.12M0.14M0.14M0.15M0.27M
Operating Leases (Quarter) 0.16M0.10M0.08M0.47M0.38M0.32M0.22M0.83M
Other Non-Current Liabilities (Quarter) 0.10M0.22M2.00M1.00M0.32M1.00M0.15M0.45M1.12M0.35M0.63M0.78M0.74M0.36M
Total Non-Current Liabilities (Quarter) 2.13M2.22M2.00M1.39M1.39M1.44M4.33M2.03M1.71M1.42M1.72M1.82M1.72M1.64M
Total Liabilities (Quarter) 4.80M4.96M3.54M3.22M3.83M4.27M7.55M3.25M3.01M3.03M4.40M3.72M3.28M3.10M
Shareholder's Equity
Total Debt (Quarter) 1.11M1.11M0.98M0.98M0.98M0.98M0.98M0.00M0.02M
Common Equity (Quarter) 5.07M16.19M14.29M12.36M10.35M7.82M17.32M14.69M18.19M19.66M
Shareholder's Equity (Quarter) 5.07M16.19M12.36M7.82M11.57M17.32M15.70M14.69M13.08M18.19M21.93M19.66M
Liabilities and Shareholders Equity (Quarter) 9.88M21.16M17.83M15.58M14.19M12.09M19.12M20.57M18.71M17.72M17.47M21.91M25.22M22.76M
Retained Earnings (Quarter) -19.11M-20.78M-24.35M-27.73M-30.67M-33.82M-34.88M-36.94M-38.56M0.10M-41.68M0.10M48.75M0.11M