Indonesia Energy Balance Sheet (2018-2024) | INDO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90M16.07M9.40M0.60M5.90M
Short-term Investments (Quarter) 2.00M2.06M2.50M1.00M1.57M
Cash & Current Investments (Quarter) 2.90M18.14M11.90M1.60M5.90M1.57M
Receivables - Net (Quarter) 0.76M0.35M1.13M1.00M0.47M0.58M0.34M
Receivables - Other (Quarter) 0.01M0.19M0.31M0.04M
Receivables (Quarter) 0.76M0.35M1.13M1.01M0.65M0.89M0.39M
Work In Process (Quarter) 0.25M0.25M0.30M0.14M0.12M0.15M0.19M
Prepaid Assets (Quarter) 0.04M0.09M0.25M0.24M1.50M1.92M1.14M
Current Assets (Quarter) 4.00M15.07M11.24M3.53M7.87M6.08M6.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.00M1.43M1.34M3.60M0.20M1.16M9.35M
Long-Term Deferred Tax (Quarter) 0.29M0.36M
Other Non-Current Assets (Quarter) 1.53M0.51M0.58M1.50M1.02M0.81M1.92M
Non-Current Assets (Quarter) 5.88M6.08M4.33M8.56M12.71M11.64M15.86M
Assets (Quarter) 9.88M21.16M15.58M12.09M20.57M17.72M21.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M0.92M0.54M1.60M0.72M0.75M0.90M
Payables (Quarter) 1.03M0.92M0.54M1.60M0.72M0.75M0.90M
Accumulated Expenses (Quarter) 0.42M0.11M0.18M0.14M0.02M0.15M0.35M
Other Accumulated Expenses (Quarter) 0.02M0.03M0.02M0.02M0.07M0.02M0.02M
Short term Debt (Quarter) 1.11M1.11M0.98M0.98M
Current Leases (Quarter) 0.26M0.63M0.56M
Current Taxes (Quarter) 0.10M0.11M0.10M0.08M0.15M0.06M0.08M
Total Current Liabilities (Quarter) 2.67M2.74M1.83M2.83M1.22M1.61M1.91M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.44M
Pension (Quarter) 0.26M0.07M0.12M0.10M0.12M0.14M
Operating Leases (Quarter) 0.10M0.47M0.88M
Other Non-Current Liabilities (Quarter) 0.10M0.22M0.32M0.32M0.45M0.35M0.78M
Total Non-Current Liabilities (Quarter) 2.13M2.22M1.39M1.44M2.03M1.42M1.82M
Total Liabilities (Quarter) 4.80M4.96M3.22M4.27M3.25M3.03M3.72M
Shareholder's Equity
Total Debt (Quarter) 1.11M1.11M0.98M0.98M
Common Equity (Quarter) 5.07M16.19M12.36M7.82M17.32M14.69M18.19M
Shareholder's Equity (Quarter) 5.07M16.19M12.36M7.82M17.32M14.69M18.19M
Liabilities and Shareholders Equity (Quarter) 9.88M21.16M15.58M12.09M20.57M17.72M21.91M
Retained Earnings (Quarter) -19.11M-20.78M-27.73M0.03M-36.94M0.10M0.10M