INDO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-05-02 | 2021-05-18 | 2020-06-15 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 7867819 | 3532756 | 11241389 | 15074725 | 4000171 | 4551837 |
| Cash and Short Term Investments | 5895565 | 595014 | 6903499 | 12241339 | 898735 | 182632 |
| Cash & Equivalents | 5895565 | 595014 | 6903499 | 12241339 | 898735 | 182632 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 654993 | 1006674 | 1131954 | 350672 | 760271 | 1941861 |
| Inventory | 121740 | 136623 | 296611 | 248367 | 251816 | 311893 |
| Other Current Assets | 1195521 | 1794445 | 2909325 | 2234347 | 2089349 | 2115451 |
| Total Assets | 20574328 | 12090101 | 15575808 | 21155337 | 9877486 | 8670516 |
| Total Non-Current Assets | 12706509 | 8557345 | 4334419 | 6080612 | 5877315 | 4118679 |
| Property, Plant and Equipment | 9809617 | 5594730 | 2583810 | 2561056 | 2773513 | 3609606 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1500000 | 1500000 | 0 | 1766700 | 0 | 0 |
| Other Long Term Assets | 1396892 | 1462615 | 1750609 | 1752856 | 3103802 | 509073 |
| Total Current Liabilities | 1216767 | 2833712 | 1827795 | 2739068 | 2672644 | 3808275 |
| Accounts Payable | 719095 | 1604196 | 297081 | 917241 | 1026669 | 1207446 |
| Notes Payable/Short Term Debt | 255845 | 980452 | 980452 | 1105741 | 1105567 | 1851965 |
| Tax Payables | 147797 | 84676 | 101770 | 105450 | 101414 | 256968 |
| Deferred Revenue | 0 | 228474 | 531141 | 681836 | 101414 | 725777 |
| Other Current Liabilities | 94030 | -64086 | -82649 | -71200 | 337580 | -233881 |
| Total Liabilities | 3250319 | 4270358 | 3217749 | 4961412 | 4803980 | 28057054 |
| Total Non-Current Liabilities | 2033552 | 1436646 | 1389954 | 2222344 | 2131336 | 24248779 |
| Total Long Term Debt | 95601 | 1000000 | 1000000 | 2000000 | 2000000 | 23882942 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1937951 | 436646 | 389954 | 222344 | 131336 | 365837 |
| Total Equity | 17324009 | 7819743 | 12358059 | 16193925 | 5073506 | -19227872 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -158666 |
| Total Stockholders' Equity | 17324009 | 7819743 | 12358059 | 16193925 | 5073506 | -19227872 |
| Retained Earnings (Accumulated Deficit) | -36940753 | -33818161 | -27734782 | -20783084 | -19109349 | -19255072 |
| Accumulated Other Comprehensive Income/(Loss) | 89947 | 30704 | -0.000000003552713678800501 | 46805 | 46256 | 25900 |
| Common Stock | 27046 | 19861 | 19754 | 19636 | 16000 | 16000 |
| Additional Paid in Capital | 54147769 | 41587339 | 40073087 | 36910568 | 24120599 | -14702 |
| Total Liabilities & Shareholders' Equity | 20574328 | 12090101 | 15575808 | 21155337 | 9877486 | 8670516 |
| Total Investments | 1500000 | 1500000 | 0 | 1766700 | 0 | 0 |
| Total Debt | 351446 | 1980452 | 1980452 | 3105741 | 3105567 | 25734907 |
| Net Debt | -5544119 | 1385438 | -4923047 | -9135598 | 2206832 | 25552275 |
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