INDO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-26	2023-09-30	2023-06-30	2023-03-31	2023-05-01	2022-09-30	1234
Total Current Assets	6080098	6080098	6758725	6758725	7867819	7867819	1234
Cash and Short Term Investments	2009687	2009687	4428838	4428838	5895565	5895565	1234
Cash & Equivalents	2009687	2009687	4428838	4428838	5895565	5895565	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	890035	582335	730262	542060	654993	468153	1234
Inventory	148376	0	156296	156296	121740	121740	1234
Other Current Assets	3032000	3488076	1443329	1631531	1195521	1382361	1234
Total Assets	17724681	17724681	18711297	18711297	20574328	20574328	1234
Total Non-Current Assets	11644583	11644583	11952572	11952572	12706509	12706509	1234
Property, Plant and Equipment	9473248	9473248	9248730	8652586	9809617	9174565	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	1500000	0	0	0	1234
Other Long Term Assets	2171335	2171335	1203842	3299986	2896892	3531944	1234
Total Current Liabilities	1613865	1613865	1302567	1302567	1216767	1216767	1234
Accounts Payable	753823	753823	766599	766599	719095	719095	1234
Notes Payable/Short Term Debt	629325	0	293813	95000	255845	52143	1234
Tax Payables	60698	0	39586	0	147797	0	1234
Deferred Revenue	212776	0	128415	0	0	0	1234
Other Current Liabilities	-42757	860042	74154	440968	94030	445529	1234
Total Liabilities	3034813	3034813	3008452	3008452	3250319	3250319	1234
Total Non-Current Liabilities	1420948	1420948	1705885	1705885	2033552	2033552	1234
Total Long Term Debt	467843	467843	83258	83258	95601	95601	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	953105	953105	1622627	1622627	1937951	1937951	1234
Total Equity	14689868	14689868	15702845	15702845	17324009	17324009	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14689868	14689868	15702845	15702845	17324009	17324009	1234
Retained Earnings (Accumulated Deficit)	-39583437	-39583437	-38561917	-38561917	-36940753	-36940753	1234
Accumulated Other Comprehensive Income/(Loss)	98490	98490	89947	89947	89947	89947	1234
Common Stock	27046	27046	27046	27046	27046	27046	1234
Additional Paid in Capital	54147768	54147768	54147769	54147769	54147769	54147768	1234
Total Liabilities & Shareholders' Equity	17724681	17724681	18711297	18711297	20574328	20574328	1234
Total Investments	0	0	1500000	0	0	0	1234
Total Debt	1097168	467843	377071	178258	351446	147744	1234
Net Debt	-912519	-1541844	-4051767	-4250580	-5544119	-5747821	1234

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