Petra Energy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	127.63	188.11	224.97	184.82	143.06
Short-Term Investments	-	2.09	1.76	1.69	3.19
Cash & Short-Term Investments	127.63	190.2	226.73	186.52	146.24
Cash Growth	-32.89%	-16.11%	21.56%	27.54%	-16.53%
Accounts Receivable	85.56	113.84	137.23	132.19	131.52
Other Receivables	12.64	23.27	30.67	17.86	24.08
Receivables	98.2	137.11	167.89	150.05	155.6
Inventory	9.35	56.83	4.78	7.18	1.93
Prepaid Expenses	-	4.95	4.49	2.14	4.47
Total Current Assets	235.18	389.09	403.88	345.88	308.24
Property, Plant & Equipment	547.16	313.31	262.18	273.29	218.08
Long-Term Investments	-	-	0.47	3.33	10.65
Long-Term Accounts Receivable	-	-	-	-	12.68
Long-Term Deferred Tax Assets	13.62	14.73	9.83	7.5	1.53
Other Long-Term Assets	71.72	118.84	-	-	-
Total Assets	867.69	835.97	676.37	630.01	551.19
Accounts Payable	135.33	122.72	67.06	29.92	29.44
Accrued Expenses	-	41.85	116.1	100.06	79.09
Short-Term Debt	141.93	91.3	25.53	36.86	32.84
Current Portion of Leases	34.52	3.24	26.59	30.24	16.26
Current Income Taxes Payable	0.11	0.13	2.91	0.08	0.32
Current Unearned Revenue	2.59	3.24	2.37	0.91	3.99
Other Current Liabilities	5.17	12.84	22.47	6.42	-
Total Current Liabilities	319.66	275.33	263.02	204.49	161.95
Long-Term Debt	46.39	-	-	-	-
Long-Term Leases	40.39	5.75	5.4	38.17	1.02
Long-Term Deferred Tax Liabilities	-	-	-	0.02	1.14
Other Long-Term Liabilities	119	111.66	-	-	-
Total Liabilities	525.43	392.73	268.41	242.68	164.1
Common Stock	299.81	299.81	299.81	299.81	299.81
Retained Earnings	74.29	165.24	129.96	109.33	109.09
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-31	-20.97	-20.97	-20.97	-20.97
Shareholders' Equity	342.26	443.24	407.95	387.33	387.09
Total Liabilities & Equity	867.69	835.97	676.37	630.01	551.19
Total Debt	263.23	100.29	57.51	105.27	50.12
Net Cash (Debt)	-135.59	89.9	169.22	81.24	96.13
Net Cash Growth	-	-46.87%	108.29%	-15.48%	-5.66%
Net Cash Per Share	-0.42	0.28	0.53	0.25	0.30
Filing Date Shares Outstanding	320.84	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.84	320.94	320.94	320.94	320.94
Working Capital	-84.47	113.77	140.87	141.39	146.3
Book Value Per Share	1.07	1.38	1.27	1.21	1.21
Tangible Book Value	342.26	443.24	407.95	387.33	387.09
Tangible Book Value Per Share	1.07	1.38	1.27	1.21	1.21
Machinery	-	302.07	414.72	422.12	400.82
Construction In Progress	-	0.23	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.