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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	78.83	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	78.83	107.55	121.91	75.91	66.47	114.4
Cash Growth	-52.12%	-11.77%	60.59%	14.21%	-41.90%	-15.31%
Accounts Receivable	369.52	329.45	171.79	155.57	118.75	91.61
Other Receivables	5.9	10.36	4.2	49.24	23.09	5.52
Receivables	375.42	339.81	176	204.81	141.84	97.13
Inventory	20.67	20.78	19.32	19.2	18.52	9.08
Prepaid Expenses	8.14	5.75	4.22	5.07	5.61	2.77
Restricted Cash	29.38	26.54	7.74	2.83	-	-
Other Current Assets	84.17	58.44	27.02	7.89	25.23	8.43
Total Current Assets	596.61	558.88	356.2	315.72	257.65	231.8
Property, Plant & Equipment	756.81	776.19	353.19	270.8	266.76	267.68
Long-Term Investments	13.02	13.26	1.99	2.89	0.57	-
Goodwill	21.42	21.4	19.77	19.77	0.78	0.78
Other Intangible Assets	130.74	134.25	98.14	110.99	27.48	28.17
Long-Term Deferred Tax Assets	4.24	2.44	0.2	0.81	-	-
Long-Term Deferred Charges	-	1.86	3.1	-	5.58	2.68
Other Long-Term Assets	82.4	74.62	34.69	6.98	37.6	1.63
Total Assets	1,605	1,583	867.27	727.95	596.42	532.74
Accounts Payable	258.56	283.64	119.85	139.99	118.54	67.83
Accrued Expenses	23.63	17.96	22.97	19.1	19.65	19.79
Short-Term Debt	60.67	33.57	34.12	37.13	45.15	-
Current Portion of Long-Term Debt	55.3	48.47	19.14	38.54	15.81	52.05
Current Portion of Leases	13.04	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	41.78	21.26	20.87	22.28	5.69	2.42
Other Current Liabilities	8.25	13.98	1.62	1.51	1.94	1.98
Total Current Liabilities	461.21	438.47	228.25	271.99	221.92	167.38
Long-Term Debt	728.81	729.99	323.73	148.66	28.32	51.25
Long-Term Leases	23.46	24.12	12.96	15.14	16.11	20.87
Pension & Post-Retirement Benefits	33.57	33.75	28.28	27.86	22.94	22.97
Long-Term Deferred Tax Liabilities	44.83	42.35	23.99	28.63	9.14	10.04
Other Long-Term Liabilities	6.81	6.76	0.32	0.05	-	-
Total Liabilities	1,299	1,275	617.52	492.32	298.43	272.51
Common Stock	33.44	33.44	33.44	33.44	33.44	33.44
Additional Paid-In Capital	1.84	1.84	1.84	-	-	-
Retained Earnings	238.91	237.53	218.72	212.07	275.87	234.95
Treasury Stock	-	-	-	-2.03	-2.03	-2.03
Comprehensive Income & Other	-12.41	-10.28	-5.13	-8.69	-10.07	-6.86
Total Common Equity	261.78	262.52	248.87	234.79	297.21	259.49
Minority Interest	44.78	44.94	0.88	0.85	0.78	0.73
Shareholders' Equity	306.56	307.46	249.75	235.63	297.99	260.22
Total Liabilities & Equity	1,605	1,583	867.27	727.95	596.42	532.74
Total Debt	881.27	849.55	397.69	250.74	115.73	136.09
Net Cash (Debt)	-802.44	-742	-275.78	-174.83	-49.26	-21.68
Net Cash Per Share	-0.07	-0.07	-0.03	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	10,086	10,086	10,086	9,917	9,917	9,917
Total Common Shares Outstanding	10,086	10,086	10,086	9,917	9,917	9,917
Working Capital	135.4	120.41	127.95	43.72	35.74	64.42
Book Value Per Share	0.03	0.03	0.02	0.02	0.03	0.03
Tangible Book Value	109.62	106.88	130.97	104.03	268.95	230.54
Tangible Book Value Per Share	0.01	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.