Indonesia Energy Balance Sheet (2018-2025) | INDO

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Balance Sheet	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.90M	7.72M	16.07M	12.74M	9.40M	4.07M	0.60M	4.89M	5.90M	5.93M	2.01M	0.72M	4.57M	8.57M
Short-term Investments	2.00M		2.06M	1.00M	2.50M	2.50M	1.00M	1.00M	1.50M	1.50M	1.57M	1.50M
Cash & Current Investments	2.90M	7.72M	18.14M	13.74M	11.90M	6.57M	1.60M	5.89M	7.40M	7.43M	3.58M	2.22M	4.57M	8.57M
Receivables - Net	0.76M	0.02M	0.35M	0.17M	1.13M	0.66M	1.00M	-0.22M	0.47M	-0.07M	0.58M	0.14M	0.34M	0.49M
Receivables - Other							0.01M		0.19M		0.31M		0.04M
Receivables	0.76M	0.02M	0.35M	0.17M	1.13M	0.66M	1.01M	-0.22M	0.65M	-0.07M	0.89M	0.14M	0.39M	0.49M
Work In Process	0.25M		0.25M		0.30M		0.14M		0.12M		0.15M		0.19M
Prepaid Assets	0.34M	-0.07M	0.42M	0.72M	0.71M	1.40M	0.94M	-0.68M	1.50M	-0.28M	1.92M	-0.53M	1.14M	0.91M
Current Assets	4.00M		15.07M	11.38M	11.24M	8.93M	3.53M	8.73M	7.87M	6.76M	6.08M	5.11M	6.06M	9.97M
Non-Current Assets
Property, Plant & Equipment (Net)	2.00M		1.43M	0.15M	1.34M	2.21M	3.60M	0.28M	7.47M	0.16M	7.11M	0.06M	0.02M	9.05M
Long-Term Deferred Tax									0.29M		0.36M
Other Non-Current Assets	1.53M	-0.04M	1.77M	2.25M	1.17M	-0.08M	1.50M	1.50M	1.50M	0.98M	0.94M	-0.00M	0.86M	0.83M
Non-Current Assets	5.88M		6.08M	6.45M	4.33M	5.25M	8.56M	10.40M	12.71M	11.95M	11.64M	12.36M	15.86M	15.25M
Assets	9.88M		21.16M	17.83M	15.58M	14.19M	12.09M	19.12M	20.57M	18.71M	17.72M	17.47M	21.91M	25.22M
Liabilities
Current Liabilities
Accounts Payables	1.03M		0.92M				1.60M		0.72M	0.77M	0.75M	1.47M	0.90M	0.68M
Payables	1.03M		0.92M				1.60M		0.72M	0.77M	0.75M	1.47M	0.90M	0.68M
Accumulated Expenses	0.42M	-0.04M	0.58M	-0.33M	0.43M	0.46M	0.14M	0.21M	0.02M	0.06M	0.15M	0.28M	0.35M	0.24M
Other Accumulated Expenses	0.02M	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	-0.00M	0.07M	0.11M	0.02M	0.28M	0.02M	0.02M
Short term Debt	1.11M		1.11M	0.98M	0.98M	0.98M	0.98M	0.98M					0.00M	0.02M
Current Leases								0.28M	0.26M	0.29M	0.63M	0.57M	0.56M	0.49M
Current Taxes	0.10M	-0.01M	0.11M	-0.01M	0.10M	0.05M	0.08M	0.06M	0.15M	0.04M	0.06M	0.02M	0.08M	0.12M
Total Current Liabilities	2.67M		2.74M	1.54M	1.83M	2.44M	2.83M	3.22M	1.22M	1.30M	1.61M	2.68M	1.91M	1.57M
Non-Current Liabilities
Non-Current Deffered Revenue	0.44M
Pension	0.03M	-0.01M			0.07M	0.07M	0.12M	0.03M	0.10M	0.04M	0.12M	0.02M	0.14M
Operating Leases								0.16M	0.10M	0.08M	0.47M	0.38M	0.32M	0.22M
Other Non-Current Liabilities	2.00M		2.00M	2.00M	1.00M	1.00M	1.00M	0.47M	0.45M	1.12M	0.48M	0.63M	0.58M	0.61M
Total Non-Current Liabilities	2.13M		2.22M	2.00M	1.39M	1.39M	1.44M	4.33M	2.03M	1.71M	1.42M	1.72M	1.82M	1.72M
Total Liabilities	4.80M		4.96M	3.54M	3.22M	3.83M	4.27M	7.55M	3.25M	3.01M	3.03M	4.40M	3.72M	3.28M
Shareholder's Equity
Total Debt	1.11M		1.11M	0.98M	0.98M	0.98M	0.98M	0.98M					0.00M	0.02M
Common Equity	5.07M		16.19M	14.29M	12.36M	10.35M	7.82M	11.57M	17.32M	15.70M	14.69M	13.08M	18.19M	21.93M
Shareholder's Equity	5.07M		16.19M		12.36M		7.82M		17.32M		14.69M		18.19M
Liabilities and Shareholders Equity	9.88M		21.16M	17.83M	15.58M	14.19M	12.09M	19.12M	20.57M	18.71M	17.72M	17.47M	21.91M	25.22M
Retained Earnings	-19.11M		-20.78M	-24.35M	-27.73M	-30.67M	-33.82M	-34.88M	-36.94M	-38.56M	-39.58M	-41.68M	-45.93M	-48.75M

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Indonesia Energy Balance Sheet (2018-2025) | INDO

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