Petra Energy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	135.27	188.11	224.97	184.82	143.06	172.96
Short-Term Investments	-	2.09	1.76	1.69	3.19	2.24
Cash & Short-Term Investments	135.27	190.2	226.73	186.52	146.24	175.2
Cash Growth	-19.76%	-16.11%	21.56%	27.54%	-16.53%	8.48%
Accounts Receivable	129.55	113.84	137.23	132.19	131.52	134.53
Other Receivables	12.61	23.27	30.67	17.86	24.08	30.18
Receivables	142.16	137.11	167.89	150.05	155.6	164.71
Inventory	9.89	56.83	4.78	7.18	1.93	2.27
Prepaid Expenses	-	4.95	4.49	2.14	4.47	2.59
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	287.32	389.09	403.88	345.88	308.24	344.83
Property, Plant & Equipment	532.06	313.31	262.18	273.29	218.08	270.32
Long-Term Investments	-	-	0.47	3.33	10.65	10.54
Long-Term Accounts Receivable	-	-	-	-	12.68	11.54
Long-Term Deferred Tax Assets	8.3	14.73	9.83	7.5	1.53	0.81
Other Long-Term Assets	69.46	118.84	-	-	-	-
Total Assets	897.14	835.97	676.37	630.01	551.19	638.04
Accounts Payable	134.67	122.72	67.06	29.92	29.44	26.36
Accrued Expenses	-	41.85	116.1	100.06	79.09	138.88
Short-Term Debt	124.92	91.3	25.53	36.86	32.84	27.17
Current Portion of Leases	34.17	3.24	26.59	30.24	16.26	30.22
Current Income Taxes Payable	0.13	0.13	2.91	0.08	0.32	1.52
Current Unearned Revenue	2.02	3.24	2.37	0.91	3.99	8.1
Other Current Liabilities	2.83	12.84	22.47	6.42	-	6.42
Total Current Liabilities	298.75	275.33	263.02	204.49	161.95	238.65
Long-Term Debt	50.4	-	-	-	-	-
Long-Term Leases	48.86	5.75	5.4	38.17	1.02	15.92
Long-Term Deferred Tax Liabilities	-	-	-	0.02	1.14	-
Other Long-Term Liabilities	114.9	111.66	-	-	-	-
Total Liabilities	512.91	392.73	268.41	242.68	164.1	254.58
Common Stock	299.81	299.81	299.81	299.81	299.81	299.81
Retained Earnings	106.23	165.24	129.96	109.33	109.09	105.99
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-20.97	-20.97	-20.97	-20.97	-20.97	-21.49
Shareholders' Equity	384.23	443.24	407.95	387.33	387.09	383.47
Total Liabilities & Equity	897.14	835.97	676.37	630.01	551.19	638.04
Total Debt	258.35	100.29	57.51	105.27	50.12	73.31
Net Cash (Debt)	-123.09	89.9	169.22	81.24	96.13	101.89
Net Cash Growth	-	-46.87%	108.29%	-15.48%	-5.66%	-5.99%
Net Cash Per Share	-0.38	0.28	0.53	0.25	0.30	0.32
Filing Date Shares Outstanding	320.94	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.94	320.94	320.94	320.94	320.94	320.94
Working Capital	-11.43	113.77	140.87	141.39	146.3	106.17
Book Value Per Share	1.20	1.38	1.27	1.21	1.21	1.19
Tangible Book Value	384.23	443.24	407.95	387.33	387.09	383.47
Tangible Book Value Per Share	1.20	1.38	1.27	1.21	1.21	1.19
Machinery	-	302.07	414.72	422.12	400.82	400.63
Construction In Progress	-	0.23	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.