Indonesia Energy Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indonesia Energy Corporation Limited's balance sheet done over the years? Its assets were worth $17,724,681 last year, which is less than in the previous period. 17% of Indonesia Energy Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,034,813, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2017 | 8670516 | 28.05M | 323.59% |
|---|---|---|---|
| 2018 | 9877486 | 4.80M | 48.64% |
| 2019 | 21155337 | 4.96M | 23.45% |
| 2020 | 15575808 | 3.21M | 20.66% |
| 2021 | 12090101 | 4.27M | 35.32% |
| 2022 | 20574328 | 3.25M | 15.8% |
| 2023 | 17724681 | 3.03M | 17.12% |
INDO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.00M | 5.89M | 595.01K | 6.90M | 12.24M | 898.73K | 182.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 890.03K | 654.99K | 1.00M | 1.13M | 350.67K | 760.27K | 1.94M |
Inventory | 148.37K | 121.74K | 136.62K | 296.61K | 248.36K | 251.81K | 311.89K |
Other current assets | 3.03M | 1.19M | 1.79M | 2.90M | 2.23M | 2.08M | 2.11M |
Total current assets | 6.08M | 7.86M | 3.53M | 11.24M | 15.07M | 4.00M | 4.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 9.47M | 9.80M | 5.59M | 2.58M | 2.56M | 2.77M | 3.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 970K | 1.5M | 1.5M | 0 | 1.76M | 0 | 173.83K |
Other non-current assets | 1.20M | 1.39M | 1.46M | 1.75M | 1.75M | 3.10M | 335.23K |
Total non-current assets | 11.64M | 12.70M | 8.55M | 4.33M | 6.08M | 5.87M | 4.11M |
Total assets | 17.72M | 20.57M | 12.09M | 15.57M | 21.15M | 9.87M | 8.67M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 228.47K | 531.14K | 681.83K | 101.41K | 725.77K |
Short term debt | 629.32K | 255.84K | 980.45K | 980.45K | 1.10M | 1.10M | 1.85M |
Total current liabilities | 1.61M | 1.21M | 2.83M | 1.82M | 2.73M | 2.67M | 3.80M |
| Non-current liabilities: | |||||||
Long term debt | 467.84K | 95.60K | 1M | 1M | 2M | 2M | 23.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 953.10K | 1.93M | 436.64K | 389.95K | 222.34K | 131.33K | 365.83K |
Total non-current liabilities | 1.42M | 2.03M | 1.43M | 1.38M | 2.22M | 2.13M | 24.24M |
Total liabilities | 3.03M | 3.25M | 4.27M | 3.21M | 4.96M | 4.80M | 28.05M |
| Data source | Data source | Data source | Data source | Data source |