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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.85	114.92	72.99	61.76	89.33	133.95
Short-Term Investments	6.79	7.21	2.92	4.71	25.08	1.15
Cash & Short-Term Investments	72.64	122.13	75.91	66.47	114.4	135.09
Cash Growth	-23.61%	60.89%	14.21%	-41.90%	-15.31%	57.30%
Accounts Receivable	250.36	171.79	155.57	118.75	91.61	75.98
Other Receivables	2	4.2	49.24	23.09	5.52	1.15
Receivables	252.36	176	204.81	141.84	97.13	77.13
Inventory	17.7	19.32	19.2	18.52	9.08	4.22
Prepaid Expenses	4.47	4.22	5.07	5.61	2.77	1.89
Restricted Cash	12.24	7.74	2.83	-	-	-
Other Current Assets	60.86	26.79	7.89	25.23	8.43	3.68
Total Current Assets	420.28	356.2	315.72	257.65	231.8	222.01
Property, Plant & Equipment	605.76	353.19	270.8	266.76	267.68	285.36
Long-Term Investments	10.8	1.99	2.89	0.57	-	-
Goodwill	19.77	19.77	19.77	0.78	0.78	0.78
Other Intangible Assets	93.72	98.14	110.99	27.48	28.17	20.36
Long-Term Deferred Tax Assets	0.1	0.2	0.81	-	-	-
Long-Term Deferred Charges	3.54	4.48	-	5.58	2.68	0.58
Other Long-Term Assets	59.16	33.31	6.98	37.6	1.63	0.59
Total Assets	1,213	867.27	727.95	596.42	532.74	529.69
Accounts Payable	245.84	119.85	139.99	118.54	67.83	35.27
Accrued Expenses	13.72	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	29.5	19.14	38.54	15.81	52.05	43
Current Portion of Leases	9.92	7.74	11.28	10.35	11.91	15.58
Current Income Taxes Payable	2.52	1.95	2.16	4.8	11.4	2.83
Current Unearned Revenue	14.11	20.87	22.28	5.69	2.42	0.07
Other Current Liabilities	6.84	1.62	1.51	1.94	1.98	1.75
Total Current Liabilities	322.45	228.25	271.99	221.92	167.38	135.58
Long-Term Debt	577.24	323.73	148.66	28.32	51.25	95.22
Long-Term Leases	14.63	12.96	15.14	16.11	20.87	28.95
Long-Term Deferred Tax Liabilities	27	23.99	28.63	9.14	10.04	15.44
Other Long-Term Liabilities	0.31	0.32	0.05	-	-	-
Total Liabilities	972.05	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	209.79	218.72	212.07	275.87	234.95	209.23
Treasury Stock	-	-	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-5.04	-5.13	-8.69	-10.07	-6.86	-9.86
Total Common Equity	240.03	248.87	234.79	297.21	259.49	230.77
Minority Interest	1.04	0.88	0.85	0.78	0.73	0.67
Shareholders' Equity	241.08	249.75	235.63	297.99	260.22	231.44
Total Liabilities & Equity	1,213	867.27	727.95	596.42	532.74	529.69
Total Debt	631.29	397.69	250.74	115.73	136.09	202.78
Net Cash (Debt)	-558.65	-275.55	-174.83	-49.26	-21.68	-67.69
Net Cash Per Share	-0.06	-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	97.82	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	126.55	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	47.33	46.66	44.9	43.79	30.94	25.94
Machinery	846.43	644.16	575.18	556.42	555.36	532.96
Construction In Progress	155.75	94.76	47.93	32.02	28.63	22.85

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