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Indonesia Energy Corp Ltd balance sheet

At the end of fiscal 2025, Indonesia Energy Corp Ltd had total assets of $22.8m, total liabilities of $3.1m and shareholders' equity of $19.7m. It held $0 in cash against $0 of debt: net cash of $0.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Indonesia Energy Corp Ltd: balance sheet, annual
Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0112700000
Receivables—10110100
Total current assets—4151148667
Total assets—1021161221182223
Accounts payable—11121111
Total current liabilities—33231221
Long-term debt——211————
Total debt02211—000
Total liabilities—55343343
Shareholders' equity−1951612817151820
Net debt (negative = net cash)−01−10−61−0000
Shares outstanding—6m7m7m7m10m10m14m15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Indonesia Energy Corp Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Indonesia Energy Corp Ltd.