Petra Energy Berhad (KLSE:PENERGY)

Petra Energy Berhad Balance Sheet

Financials in millions MYR. 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	104.31	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	104.31	190.2	226.73	186.52	146.24	175.2
Cash Growth	-37.55%	-16.11%	21.56%	27.54%	-16.53%	8.48%
Accounts Receivable	126.92	113.84	137.23	132.19	131.52	134.53
Other Receivables	14.38	23.27	30.67	17.86	24.08	30.18
Receivables	141.29	137.11	167.89	150.05	155.6	164.71
Inventory	10.13	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	255.73	389.09	403.88	345.88	308.24	344.83
Property, Plant & Equipment	527.32	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	14.73	14.73	9.83	7.5	1.53	0.81
Other Long-Term Assets	68.89	118.84	-	-	-	-
Total Assets	866.68	835.97	676.37	630.01	551.19	638.04
Accounts Payable	150.47	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	106.22	91.3	25.53	36.86	32.84	27.17
Current Portion of Leases	33.82	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	0.29	3.24	2.37	0.91	3.99	8.1
Other Current Liabilities	-	12.84	22.47	6.42	-	6.42
Total Current Liabilities	290.93	275.33	263.02	204.49	161.95	238.65
Long-Term Debt	0.68	-	-	-	-	-
Long-Term Leases	57.5	5.75	5.4	38.17	1.02	15.92
Long-Term Deferred Tax Liabilities	-	-	-	0.02	1.14	-
Other Long-Term Liabilities	113.81	111.66	-	-	-	-
Total Liabilities	462.92	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	125.77	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	403.76	443.24	407.95	387.33	387.09	383.47
Total Liabilities & Equity	866.68	835.97	676.37	630.01	551.19	638.04
Total Debt	198.21	100.29	57.51	105.27	50.12	73.31
Net Cash (Debt)	-93.91	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	-0.29	0.28	0.53	0.25	0.30	0.32
Filing Date Shares Outstanding	320.74	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.74	320.94	320.94	320.94	320.94	320.94
Working Capital	-35.2	113.77	140.87	141.39	146.3	106.17
Book Value Per Share	1.26	1.38	1.27	1.21	1.21	1.19
Tangible Book Value	403.76	443.24	407.95	387.33	387.09	383.47
Tangible Book Value Per Share	1.26	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.