PT Petrosea Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	92.27	72.99	61.76	89.33	133.95	84.18
Short-Term Investments	2.83	2.92	4.71	25.08	1.15	1.7
Cash & Short-Term Investments	95.1	75.91	66.47	114.4	135.09	85.88
Cash Growth	22.05%	14.21%	-41.90%	-15.31%	57.30%	4.13%
Accounts Receivable	165.89	155.57	118.75	91.61	75.98	107.71
Other Receivables	1.08	49.24	23.09	5.52	1.15	11.87
Receivables	166.97	204.81	141.84	97.13	77.13	119.58
Inventory	15.14	19.2	18.52	9.08	4.22	6.58
Prepaid Expenses	6.94	5.07	5.61	2.77	1.89	4.26
Restricted Cash	-	2.83	-	-	-	-
Other Current Assets	15.03	7.89	25.23	8.43	3.68	5.76
Total Current Assets	299.18	315.72	257.65	231.8	222.01	222.06
Property, Plant & Equipment	259.46	270.8	266.76	267.68	285.36	312.54
Long-Term Investments	2.69	3.89	0.57	-	-	-
Goodwill	19.77	19.77	0.78	0.78	0.78	0.78
Other Intangible Assets	104.11	110.99	27.48	28.17	20.36	13.74
Long-Term Deferred Tax Assets	0.51	0.81	-	-	-	-
Long-Term Deferred Charges	-	-	5.58	2.68	0.58	1.39
Other Long-Term Assets	49.88	5.98	37.6	1.63	0.59	0.53
Total Assets	735.6	727.95	596.42	532.74	529.69	551.04
Accounts Payable	142.43	139.99	118.54	67.83	35.27	60.49
Accrued Expenses	12.22	19.1	19.65	19.79	17.05	16.11
Short-Term Debt	44.35	37.13	45.15	-	20.04	-
Current Portion of Long-Term Debt	9.76	38.54	15.81	52.05	43	42.8
Current Portion of Leases	7.94	11.28	10.35	11.91	15.58	11.24
Current Income Taxes Payable	2.26	2.16	4.8	11.4	2.83	5.43
Current Unearned Revenue	30.81	22.28	5.69	2.42	0.07	8.21
Other Current Liabilities	2	1.51	1.94	1.98	1.75	2.39
Total Current Liabilities	251.77	271.99	221.92	167.38	135.58	146.67
Long-Term Debt	175.72	148.66	28.32	51.25	95.22	125.57
Long-Term Leases	11.59	15.14	16.11	20.87	28.95	25.68
Long-Term Deferred Tax Liabilities	29.65	28.63	9.14	10.04	15.44	18.68
Other Long-Term Liabilities	0.12	0.05	-	-	-	-
Total Liabilities	494.02	492.32	298.43	272.51	298.25	338.48
Common Stock	33.44	33.44	33.44	33.44	33.44	33.44
Retained Earnings	210.34	212.07	275.87	234.95	209.23	185.45
Treasury Stock	-	-2.03	-2.03	-2.03	-2.03	-
Comprensive Income & Other	-3.02	-8.69	-10.07	-6.86	-9.86	-6.96
Total Common Equity	240.76	234.79	297.21	259.49	230.77	211.94
Minority Interest	0.82	0.85	0.78	0.73	0.67	0.63
Shareholders' Equity	241.58	235.63	297.99	260.22	231.44	212.56
Total Liabilities & Equity	735.6	727.95	596.42	532.74	529.69	551.04
Total Debt	249.37	250.74	115.73	136.09	202.78	205.29
Net Cash (Debt)	-154.27	-174.83	-49.26	-21.68	-67.69	-119.4
Net Cash Per Share	-0.16	-0.18	-0.05	-0.02	-0.07	-0.12
Filing Date Shares Outstanding	1,009	991.66	991.66	991.66	991.66	1,009
Total Common Shares Outstanding	1,009	991.66	991.66	991.66	991.66	1,009
Working Capital	47.41	43.72	35.74	64.42	86.44	75.39
Book Value Per Share	0.24	0.24	0.30	0.26	0.23	0.21
Tangible Book Value	116.88	104.03	268.95	230.54	209.63	197.41
Tangible Book Value Per Share	0.12	0.10	0.27	0.23	0.21	0.20
Land	17.68	15.54	15.54	15.54	3.44	3.44
Buildings	53.66	44.9	43.79	30.94	25.94	59.66
Machinery	593.14	575.18	556.42	555.36	532.96	531.68
Construction In Progress	29.38	47.93	32.02	28.63	22.85	27.7

Source: S&P Capital IQ. Standard template. Financial Sources.