Indonesia Energy (INDO) Balance Sheet

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Indonesia Energy (INDO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.36%5.46M

1,096.19%8.57M

127.60%4.57M

-83.82%716.72K

-65.91%2.01M

--2.01M

-9.35%4.43M

890.83%5.9M

-Cash and cash equivalents

19.36%5.46M

1,096.19%8.57M

127.60%4.57M

-83.82%716.72K

-65.91%2.01M

--2.01M

-9.35%4.43M

890.83%5.9M

Receivables

-38.71%548.15K

103.46%1.07M

0.48%894.34K

-27.90%526.51K

35.88%890.04K

--890.04K

-50.13%730.26K

-34.93%654.99K

-Accounts receivable

-0.38%343.04K

10.71%491.86K

-40.87%344.34K

-18.04%444.28K

24.39%582.34K

--582.34K

-55.48%542.06K

-53.08%468.15K

-Taxes receivable

----

--346.24K

----

-Other receivables

28.11%837.12K

929.12%846.21K

112.36%653.43K

-56.31%82.23K

64.69%307.7K

--307.7K

-23.77%188.2K

1,991.57%186.84K

-Recievables adjustments allowances

-511.04%-632.02K

---613.07K

---103.43K

----

--0

----

Inventory

468.46%1.08M

134.67%326.81K

28.45%190.58K

-10.90%139.27K

21.88%148.38K

--148.38K

-9.22%156.3K

-10.89%121.74K

Prepaid assets

2.21%405.41K

--0

-72.92%396.65K

54.25%2.23M

22.50%1.46M

--1.46M

19.95%1.44M

50.49%1.2M

Restricted cash

----

--0

--1.5M

--1.57M

----

--0

Total current assets

23.79%7.5M

95.18%9.97M

-0.40%6.06M

-24.41%5.11M

-22.72%6.08M

--6.08M

-22.54%6.76M

122.71%7.87M

Non current assets

Net PPE

-2.97%11.14M

7.42%10.99M

21.15%11.48M

10.59%10.23M

3.26%9.47M

--9.47M

39.94%9.25M

63.99%9.17M

-Gross PPE

0.61%36.06M

1.44%33.76M

11.25%35.85M

1.32%33.28M

0.14%32.22M

--32.22M

13.70%32.85M

17.19%32.18M

-Accumulated depreciation

-2.30%-24.93M

1.21%-22.77M

-7.13%-24.37M

2.32%-23.05M

1.11%-22.75M

---22.75M

-5.92%-23.6M

-5.21%-23M

Non current accounts receivable

-4.20%1.23M

150.04%1.38M

132.79%1.28M

--550K

-13.39%550K

--550K

----

--635.05K

Non current deferred assets

-2.75%839.19K

-8.36%825.5K

-8.04%862.95K

-7.73%900.81K

-7.43%938.39K

--938.39K

-7.16%976.25K

-6.92%1.01M

Non current prepaid assets

2.43%136.93K

-0.12%138.18K

-0.86%133.68K

5.85%138.35K

-49.81%134.84K

--134.84K

30.71%130.71K

7.47%268.67K

Other non current assets

-8.79%1.92M

250.92%1.92M

284.08%2.11M

-65.74%547.13K

-66.05%548.11K

--548.11K

-39.47%1.6M

-0.56%1.61M

Total non current assets

-3.78%15.26M

23.31%15.25M

36.19%15.86M

3.44%12.36M

-8.36%11.64M

--11.64M

14.95%11.95M

48.49%12.71M

Total assets

3.84%22.76M

44.32%25.22M

23.64%21.91M

-6.62%17.47M

-13.85%17.72M

--17.72M

-2.16%18.71M

70.17%20.57M

Liabilities

Current liabilities

Payables

-32.80%658.59K

-47.32%814.2K

20.32%980.01K

91.71%1.55M

-6.04%814.52K

--814.52K

14.69%806.19K

-48.67%866.89K

-accounts payable

-33.73%596.22K

-53.84%676.45K

19.34%899.64K

91.15%1.47M

4.83%753.82K

--753.82K

18.36%766.6K

-55.17%719.1K

-Total tax payable

-21.50%60.99K

51.22%121.28K

27.99%77.69K

102.60%80.2K

-58.93%60.7K

--60.7K

-28.39%39.59K

74.54%147.8K

-Due to related parties current

-48.53%1.38K

--16.47K

--2.69K

----

--0

----

Current accrued expenses

-34.98%228.62K

-13.03%243.11K

131.19%351.6K

214.67%279.52K

535.11%152.08K

--152.08K

-56.81%88.83K

-83.35%23.95K

Current debt and capital lease obligation

-0.33%554.91K

-13.39%492.22K

-11.53%556.76K

93.43%568.32K

145.98%629.33K

--629.33K

-76.71%293.81K

-73.91%255.85K

-Current capital lease obligation

-0.33%554.91K

-13.39%492.22K

-11.53%556.76K

93.43%568.32K

145.98%629.33K

--629.33K

4.44%293.81K

--255.85K

Other current liabilities

1.71%18.25K

-93.67%17.94K

0.00%17.94K

149.07%283.3K

-74.40%17.94K

--17.94K

-89.20%113.74K

240.38%70.09K

Current liabilities

-23.39%1.46M

-41.44%1.57M

18.12%1.91M

105.49%2.68M

32.64%1.61M

--1.61M

-59.59%1.3M

-57.06%1.22M

Non current liabilities

Long term provisions

-6.71%724.57K

28.02%739.67K

120.25%776.67K

58.98%577.79K

-21.41%352.64K

--352.64K

-22.52%363.43K

39.68%448.72K

Long term debt and capital lease obligation

-14.10%279.08K

-42.29%219.48K

-30.56%324.88K

356.76%380.29K

389.37%467.84K

--467.84K

-47.48%83.26K

-90.44%95.6K

-Long term capital lease obligation

-14.10%279.08K

-42.29%219.48K

-30.56%324.88K

356.76%380.29K

389.37%467.84K

--467.84K

-47.48%83.26K

--95.6K

Employee benefits

96.37%268.91K

8.02%146.28K

15.80%136.94K

-5.32%135.42K

18.74%118.25K

--118.25K

-4.35%143.03K

-13.70%99.59K

Derivative product liabilities

-37.14%363.93K

-2.39%611.8K

20.05%578.93K

-43.84%626.79K

-65.30%482.22K

--482.22K

-68.56%1.12M

--1.39M

Total non current liabilities

-9.96%1.64M

-0.18%1.72M

27.90%1.82M

0.84%1.72M

-30.12%1.42M

--1.42M

-60.58%1.71M

41.55%2.03M

Total liabilities

-16.83%3.1M

-25.30%3.28M

22.70%3.72M

46.15%4.4M

-6.63%3.03M

--3.03M

-60.16%3.01M

-23.89%3.25M

Shareholders'equity

Share capital

10.20%39.97K

44.82%39.97K

34.09%36.27K

2.04%27.6K

0.00%27.05K

--27.05K

8.37%27.05K

36.18%27.05K

-common stock

10.20%39.97K

44.82%39.97K

34.09%36.27K

2.04%27.6K

0.00%27.05K

--27.05K

8.37%27.05K

36.18%27.05K

-Preferred stock

--0

Retained earnings

-11.10%-51.03M

-16.96%-48.75M

-16.03%-45.93M

-8.09%-41.68M

-7.15%-39.58M

---39.58M

-10.56%-38.56M

-9.23%-36.94M

Paid-in capital

10.25%70.54M

29.12%70.54M

18.16%63.98M

0.90%54.63M

0.00%54.15M

--54.15M

16.71%54.15M

30.20%54.15M

Gains losses not affecting retained earnings

3.16%106.47K

7.18%105.56K

4.79%103.21K

9.50%98.49K

--98.49K

192.95%89.95K

Total stockholders'equity

8.07%19.66M

67.73%21.93M

23.83%18.19M

-16.73%13.08M

-15.21%14.69M

--14.69M

35.68%15.7M

121.54%17.32M

Total equity

8.07%19.66M

67.73%21.93M

23.83%18.19M

-16.73%13.08M

-15.21%14.69M

--14.69M

35.68%15.7M

121.54%17.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.36%5.46M	19.36%5.46M	1,096.19%8.57M	127.60%4.57M	127.60%4.57M	-83.82%716.72K	-65.91%2.01M	--2.01M	-9.35%4.43M	890.83%5.9M
-Cash and cash equivalents	19.36%5.46M	19.36%5.46M	1,096.19%8.57M	127.60%4.57M	127.60%4.57M	-83.82%716.72K	-65.91%2.01M	--2.01M	-9.35%4.43M	890.83%5.9M
Receivables	-38.71%548.15K	-38.71%548.15K	103.46%1.07M	0.48%894.34K	0.48%894.34K	-27.90%526.51K	35.88%890.04K	--890.04K	-50.13%730.26K	-34.93%654.99K
-Accounts receivable	-0.38%343.04K	-0.38%343.04K	10.71%491.86K	-40.87%344.34K	-40.87%344.34K	-18.04%444.28K	24.39%582.34K	--582.34K	-55.48%542.06K	-53.08%468.15K
-Taxes receivable	----	----	--346.24K	----	----	----	----	----	----	----
-Other receivables	28.11%837.12K	28.11%837.12K	929.12%846.21K	112.36%653.43K	112.36%653.43K	-56.31%82.23K	64.69%307.7K	--307.7K	-23.77%188.2K	1,991.57%186.84K
-Recievables adjustments allowances	-511.04%-632.02K	-511.04%-632.02K	---613.07K	---103.43K	---103.43K	----	--0	--0	----	----
Inventory	468.46%1.08M	468.46%1.08M	134.67%326.81K	28.45%190.58K	28.45%190.58K	-10.90%139.27K	21.88%148.38K	--148.38K	-9.22%156.3K	-10.89%121.74K
Prepaid assets	2.21%405.41K	2.21%405.41K	--0	-72.92%396.65K	-72.92%396.65K	54.25%2.23M	22.50%1.46M	--1.46M	19.95%1.44M	50.49%1.2M
Restricted cash	----	----	----	--0	--0	--1.5M	--1.57M	--1.57M	----	--0
Total current assets	23.79%7.5M	23.79%7.5M	95.18%9.97M	-0.40%6.06M	-0.40%6.06M	-24.41%5.11M	-22.72%6.08M	--6.08M	-22.54%6.76M	122.71%7.87M
Non current assets
Net PPE	-2.97%11.14M	-2.97%11.14M	7.42%10.99M	21.15%11.48M	21.15%11.48M	10.59%10.23M	3.26%9.47M	--9.47M	39.94%9.25M	63.99%9.17M
-Gross PPE	0.61%36.06M	0.61%36.06M	1.44%33.76M	11.25%35.85M	11.25%35.85M	1.32%33.28M	0.14%32.22M	--32.22M	13.70%32.85M	17.19%32.18M
-Accumulated depreciation	-2.30%-24.93M	-2.30%-24.93M	1.21%-22.77M	-7.13%-24.37M	-7.13%-24.37M	2.32%-23.05M	1.11%-22.75M	---22.75M	-5.92%-23.6M	-5.21%-23M
Non current accounts receivable	-4.20%1.23M	-4.20%1.23M	150.04%1.38M	132.79%1.28M	132.79%1.28M	--550K	-13.39%550K	--550K	----	--635.05K
Non current deferred assets	-2.75%839.19K	-2.75%839.19K	-8.36%825.5K	-8.04%862.95K	-8.04%862.95K	-7.73%900.81K	-7.43%938.39K	--938.39K	-7.16%976.25K	-6.92%1.01M
Non current prepaid assets	2.43%136.93K	2.43%136.93K	-0.12%138.18K	-0.86%133.68K	-0.86%133.68K	5.85%138.35K	-49.81%134.84K	--134.84K	30.71%130.71K	7.47%268.67K
Other non current assets	-8.79%1.92M	-8.79%1.92M	250.92%1.92M	284.08%2.11M	284.08%2.11M	-65.74%547.13K	-66.05%548.11K	--548.11K	-39.47%1.6M	-0.56%1.61M
Total non current assets	-3.78%15.26M	-3.78%15.26M	23.31%15.25M	36.19%15.86M	36.19%15.86M	3.44%12.36M	-8.36%11.64M	--11.64M	14.95%11.95M	48.49%12.71M
Total assets	3.84%22.76M	3.84%22.76M	44.32%25.22M	23.64%21.91M	23.64%21.91M	-6.62%17.47M	-13.85%17.72M	--17.72M	-2.16%18.71M	70.17%20.57M
Liabilities
Current liabilities
Payables	-32.80%658.59K	-32.80%658.59K	-47.32%814.2K	20.32%980.01K	20.32%980.01K	91.71%1.55M	-6.04%814.52K	--814.52K	14.69%806.19K	-48.67%866.89K
-accounts payable	-33.73%596.22K	-33.73%596.22K	-53.84%676.45K	19.34%899.64K	19.34%899.64K	91.15%1.47M	4.83%753.82K	--753.82K	18.36%766.6K	-55.17%719.1K
-Total tax payable	-21.50%60.99K	-21.50%60.99K	51.22%121.28K	27.99%77.69K	27.99%77.69K	102.60%80.2K	-58.93%60.7K	--60.7K	-28.39%39.59K	74.54%147.8K
-Due to related parties current	-48.53%1.38K	-48.53%1.38K	--16.47K	--2.69K	--2.69K	----	--0	--0	----	----
Current accrued expenses	-34.98%228.62K	-34.98%228.62K	-13.03%243.11K	131.19%351.6K	131.19%351.6K	214.67%279.52K	535.11%152.08K	--152.08K	-56.81%88.83K	-83.35%23.95K
Current debt and capital lease obligation	-0.33%554.91K	-0.33%554.91K	-13.39%492.22K	-11.53%556.76K	-11.53%556.76K	93.43%568.32K	145.98%629.33K	--629.33K	-76.71%293.81K	-73.91%255.85K
-Current capital lease obligation	-0.33%554.91K	-0.33%554.91K	-13.39%492.22K	-11.53%556.76K	-11.53%556.76K	93.43%568.32K	145.98%629.33K	--629.33K	4.44%293.81K	--255.85K
Other current liabilities	1.71%18.25K	1.71%18.25K	-93.67%17.94K	0.00%17.94K	0.00%17.94K	149.07%283.3K	-74.40%17.94K	--17.94K	-89.20%113.74K	240.38%70.09K
Current liabilities	-23.39%1.46M	-23.39%1.46M	-41.44%1.57M	18.12%1.91M	18.12%1.91M	105.49%2.68M	32.64%1.61M	--1.61M	-59.59%1.3M	-57.06%1.22M
Non current liabilities
Long term provisions	-6.71%724.57K	-6.71%724.57K	28.02%739.67K	120.25%776.67K	120.25%776.67K	58.98%577.79K	-21.41%352.64K	--352.64K	-22.52%363.43K	39.68%448.72K
Long term debt and capital lease obligation	-14.10%279.08K	-14.10%279.08K	-42.29%219.48K	-30.56%324.88K	-30.56%324.88K	356.76%380.29K	389.37%467.84K	--467.84K	-47.48%83.26K	-90.44%95.6K
-Long term capital lease obligation	-14.10%279.08K	-14.10%279.08K	-42.29%219.48K	-30.56%324.88K	-30.56%324.88K	356.76%380.29K	389.37%467.84K	--467.84K	-47.48%83.26K	--95.6K
Employee benefits	96.37%268.91K	96.37%268.91K	8.02%146.28K	15.80%136.94K	15.80%136.94K	-5.32%135.42K	18.74%118.25K	--118.25K	-4.35%143.03K	-13.70%99.59K
Derivative product liabilities	-37.14%363.93K	-37.14%363.93K	-2.39%611.8K	20.05%578.93K	20.05%578.93K	-43.84%626.79K	-65.30%482.22K	--482.22K	-68.56%1.12M	--1.39M
Total non current liabilities	-9.96%1.64M	-9.96%1.64M	-0.18%1.72M	27.90%1.82M	27.90%1.82M	0.84%1.72M	-30.12%1.42M	--1.42M	-60.58%1.71M	41.55%2.03M
Total liabilities	-16.83%3.1M	-16.83%3.1M	-25.30%3.28M	22.70%3.72M	22.70%3.72M	46.15%4.4M	-6.63%3.03M	--3.03M	-60.16%3.01M	-23.89%3.25M
Shareholders'equity
Share capital	10.20%39.97K	10.20%39.97K	44.82%39.97K	34.09%36.27K	34.09%36.27K	2.04%27.6K	0.00%27.05K	--27.05K	8.37%27.05K	36.18%27.05K
-common stock	10.20%39.97K	10.20%39.97K	44.82%39.97K	34.09%36.27K	34.09%36.27K	2.04%27.6K	0.00%27.05K	--27.05K	8.37%27.05K	36.18%27.05K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.10%-51.03M	-11.10%-51.03M	-16.96%-48.75M	-16.03%-45.93M	-16.03%-45.93M	-8.09%-41.68M	-7.15%-39.58M	---39.58M	-10.56%-38.56M	-9.23%-36.94M
Paid-in capital	10.25%70.54M	10.25%70.54M	29.12%70.54M	18.16%63.98M	18.16%63.98M	0.90%54.63M	0.00%54.15M	--54.15M	16.71%54.15M	30.20%54.15M
Gains losses not affecting retained earnings	3.16%106.47K	3.16%106.47K	7.18%105.56K	4.79%103.21K	4.79%103.21K	9.50%98.49K	9.50%98.49K	--98.49K	192.95%89.95K	192.95%89.95K
Total stockholders'equity	8.07%19.66M	8.07%19.66M	67.73%21.93M	23.83%18.19M	23.83%18.19M	-16.73%13.08M	-15.21%14.69M	--14.69M	35.68%15.7M	121.54%17.32M
Total equity	8.07%19.66M	8.07%19.66M	67.73%21.93M	23.83%18.19M	23.83%18.19M	-16.73%13.08M	-15.21%14.69M	--14.69M	35.68%15.7M	121.54%17.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

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