PT Petrosea Tbk (IDX:PTRO)

PT Petrosea Tbk Balance Sheet

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

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

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