PT Petrosea Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.03	114.92	72.99	61.76	89.33
Short-Term Investments	3.2	3.89	2.92	4.71	25.08
Trading Asset Securities	32.32	3.09	-	-	-
Cash & Short-Term Investments	107.55	121.91	75.91	66.47	114.4
Cash Growth	-11.77%	60.59%	14.21%	-41.90%	-15.31%
Accounts Receivable	329.45	171.79	155.57	118.75	91.61
Other Receivables	10.36	4.2	49.24	23.09	5.52
Receivables	339.81	176	204.81	141.84	97.13
Inventory	20.78	19.32	19.2	18.52	9.08
Prepaid Expenses	5.75	4.22	5.07	5.61	2.77
Restricted Cash	26.54	7.74	2.83	-	-
Other Current Assets	58.44	27.02	7.89	25.23	8.43
Total Current Assets	558.88	356.2	315.72	257.65	231.8
Property, Plant & Equipment	776.19	353.19	270.8	266.76	267.68
Long-Term Investments	13.26	1.99	2.89	0.57	-
Goodwill	21.4	19.77	19.77	0.78	0.78
Other Intangible Assets	134.25	98.14	110.99	27.48	28.17
Long-Term Deferred Tax Assets	2.44	0.2	0.81	-	-
Long-Term Deferred Charges	1.86	3.1	-	5.58	2.68
Other Long-Term Assets	74.62	34.69	6.98	37.6	1.63
Total Assets	1,583	867.27	727.95	596.42	532.74
Accounts Payable	283.64	119.85	139.99	118.54	67.83
Accrued Expenses	17.96	22.97	19.1	19.65	19.79
Short-Term Debt	33.57	34.12	37.13	45.15	-
Current Portion of Long-Term Debt	48.47	19.14	38.54	15.81	52.05
Current Portion of Leases	13.41	7.74	11.28	10.35	11.91
Current Income Taxes Payable	6.19	1.95	2.16	4.8	11.4
Current Unearned Revenue	21.26	20.87	22.28	5.69	2.42
Other Current Liabilities	13.98	1.62	1.51	1.94	1.98
Total Current Liabilities	438.47	228.25	271.99	221.92	167.38
Long-Term Debt	729.99	323.73	148.66	28.32	51.25
Long-Term Leases	24.12	12.96	15.14	16.11	20.87
Pension & Post-Retirement Benefits	33.75	28.28	27.86	22.94	22.97
Long-Term Deferred Tax Liabilities	42.35	23.99	28.63	9.14	10.04
Other Long-Term Liabilities	6.76	0.32	0.05	-	-
Total Liabilities	1,275	617.52	492.32	298.43	272.51
Common Stock	33.44	33.44	33.44	33.44	33.44
Additional Paid-In Capital	1.84	1.84	-	-	-
Retained Earnings	237.53	218.72	212.07	275.87	234.95
Treasury Stock	-	-	-2.03	-2.03	-2.03
Comprehensive Income & Other	-10.28	-5.13	-8.69	-10.07	-6.86
Total Common Equity	262.52	248.87	234.79	297.21	259.49
Minority Interest	44.94	0.88	0.85	0.78	0.73
Shareholders' Equity	307.46	249.75	235.63	297.99	260.22
Total Liabilities & Equity	1,583	867.27	727.95	596.42	532.74
Total Debt	849.55	397.69	250.74	115.73	136.09
Net Cash (Debt)	-742	-275.78	-174.83	-49.26	-21.68
Net Cash Per Share	-0.07	-0.03	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	10,086	10,086	9,917	9,917	9,917
Total Common Shares Outstanding	10,086	10,086	9,917	9,917	9,917
Working Capital	120.41	127.95	43.72	35.74	64.42
Book Value Per Share	0.03	0.02	0.02	0.03	0.03
Tangible Book Value	106.88	130.97	104.03	268.95	230.54
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.02
Land	32.45	18.48	15.54	15.54	15.54
Buildings	60.84	46.66	44.9	43.79	30.94
Machinery	1,122	644.16	575.18	556.42	555.36
Construction In Progress	66.54	94.76	47.93	32.02	28.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.