PT Petrosea Tbk (IDX:PTRO)

PT Petrosea Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.06	114.92	72.99	61.76	89.33	133.95
Short-Term Investments	4.75	7.21	2.92	4.71	25.08	1.15
Cash & Short-Term Investments	70.81	122.13	75.91	66.47	114.4	135.09
Cash Growth	-3.10%	60.89%	14.21%	-41.90%	-15.31%	57.30%
Accounts Receivable	295.78	171.79	155.57	118.75	91.61	75.98
Other Receivables	1.29	4.2	49.24	23.09	5.52	1.15
Receivables	297.07	176	204.81	141.84	97.13	77.13
Inventory	21.37	19.32	19.2	18.52	9.08	4.22
Prepaid Expenses	7.97	4.22	5.07	5.61	2.77	1.89
Restricted Cash	24.39	7.74	2.83	-	-	-
Other Current Assets	70.97	26.79	7.89	25.23	8.43	3.68
Total Current Assets	492.57	356.2	315.72	257.65	231.8	222.01
Property, Plant & Equipment	694.37	353.19	270.8	266.76	267.68	285.36
Long-Term Investments	8.67	1.99	2.89	0.57	-	-
Goodwill	19.77	19.77	19.77	0.78	0.78	0.78
Other Intangible Assets	107.75	98.14	110.99	27.48	28.17	20.36
Long-Term Deferred Tax Assets	0.09	0.2	0.81	-	-	-
Long-Term Deferred Charges	3.01	4.48	-	5.58	2.68	0.58
Other Long-Term Assets	70.77	33.31	6.98	37.6	1.63	0.59
Total Assets	1,397	867.27	727.95	596.42	532.74	529.69
Accounts Payable	273.01	119.85	139.99	118.54	67.83	35.27
Accrued Expenses	22.75	22.97	19.1	19.65	19.79	17.05
Short-Term Debt	23.74	34.12	37.13	45.15	-	20.04
Current Portion of Long-Term Debt	33.85	19.14	38.54	15.81	52.05	43
Current Portion of Leases	11.11	7.74	11.28	10.35	11.91	15.58
Current Income Taxes Payable	2.41	1.95	2.16	4.8	11.4	2.83
Current Unearned Revenue	15.47	20.87	22.28	5.69	2.42	0.07
Other Current Liabilities	6.87	1.62	1.51	1.94	1.98	1.75
Total Current Liabilities	389.21	228.25	271.99	221.92	167.38	135.58
Long-Term Debt	659.82	323.73	148.66	28.32	51.25	95.22
Long-Term Leases	18.36	12.96	15.14	16.11	20.87	28.95
Pension & Post-Retirement Benefits	30.77	28.28	27.86	22.94	22.97	23.07
Long-Term Deferred Tax Liabilities	28.45	23.99	28.63	9.14	10.04	15.44
Other Long-Term Liabilities	0.31	0.32	0.05	-	-	-
Total Liabilities	1,127	617.52	492.32	298.43	272.51	298.25
Common Stock	33.44	33.44	33.44	33.44	33.44	33.44
Additional Paid-In Capital	1.84	1.84	-	-	-	-
Retained Earnings	215.66	218.72	212.07	275.87	234.95	209.23
Treasury Stock	-	-	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-6.41	-5.13	-8.69	-10.07	-6.86	-9.86
Total Common Equity	244.52	248.87	234.79	297.21	259.49	230.77
Minority Interest	25.58	0.88	0.85	0.78	0.73	0.67
Shareholders' Equity	270.11	249.75	235.63	297.99	260.22	231.44
Total Liabilities & Equity	1,397	867.27	727.95	596.42	532.74	529.69
Total Debt	746.87	397.69	250.74	115.73	136.09	202.78
Net Cash (Debt)	-676.06	-275.55	-174.83	-49.26	-21.68	-67.69
Net Cash Per Share	-0.07	-0.03	-0.02	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	10,086	10,086	9,917	9,917	9,917	9,917
Total Common Shares Outstanding	10,086	10,086	9,917	9,917	9,917	9,917
Working Capital	103.37	127.95	43.72	35.74	64.42	86.44
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.02
Tangible Book Value	117.01	130.97	104.03	268.95	230.54	209.63
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.02	0.02
Land	19.69	18.48	15.54	15.54	15.54	3.44
Buildings	49.48	46.66	44.9	43.79	30.94	25.94
Machinery	1,015	644.16	575.18	556.42	555.36	532.96
Construction In Progress	106.11	94.76	47.93	32.02	28.63	22.85

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