Petra Energy Berhad (KLSE: PENERGY)

Petra Energy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.04	224.97	184.82	143.06	172.96	158.84
Short-Term Investments	-	1.76	1.69	3.19	2.24	2.65
Cash & Short-Term Investments	167.04	226.73	186.52	146.24	175.2	161.49
Cash Growth	9.96%	21.56%	27.54%	-16.53%	8.49%	66.41%
Accounts Receivable	181.94	137.23	132.19	131.52	134.53	144.46
Other Receivables	16.19	30.67	17.86	24.08	30.18	8.91
Receivables	198.13	167.89	150.05	155.6	164.71	153.37
Inventory	14.55	4.78	7.18	1.93	2.27	6.43
Prepaid Expenses	-	4.49	2.14	4.47	2.59	2.54
Other Current Assets	-	-	-	-	0.06	-
Total Current Assets	379.71	403.88	345.88	308.24	344.83	323.84
Property, Plant & Equipment	305.69	262.18	273.29	218.08	270.32	256.43
Long-Term Investments	-	0.47	3.33	10.65	10.54	30.68
Long-Term Accounts Receivable	-	-	-	12.68	11.54	14.1
Long-Term Deferred Tax Assets	9.83	9.83	7.5	1.53	0.81	-
Total Assets	695.23	676.37	630.01	551.19	638.04	625.04
Accounts Payable	199.38	67.06	29.92	29.44	26.36	31.28
Accrued Expenses	-	116.1	100.06	79.09	138.88	139.76
Short-Term Debt	59.25	25.53	36.86	32.84	27.17	28.71
Current Portion of Long-Term Debt	-	-	-	-	-	8.58
Current Portion of Leases	6.84	26.59	30.24	16.26	30.22	12.49
Current Income Taxes Payable	2.19	2.91	0.08	0.32	1.52	-
Current Unearned Revenue	0.38	2.37	0.91	3.99	8.1	13.72
Other Current Liabilities	-	22.47	6.42	-	6.42	6.42
Total Current Liabilities	268.02	263.02	204.49	161.95	238.65	240.95
Long-Term Leases	4.93	5.4	38.17	1.02	15.92	3.35
Long-Term Deferred Tax Liabilities	-	-	0.02	1.14	-	-
Total Liabilities	272.95	268.41	242.68	164.1	254.58	244.3
Common Stock	299.81	299.81	299.81	299.81	299.81	299.81
Retained Earnings	144.28	129.96	109.33	109.09	105.99	102.82
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	-21.49	-21.04
Total Common Equity	422.28	407.95	387.33	387.09	383.47	380.74
Shareholders' Equity	422.28	407.95	387.33	387.09	383.47	380.74
Total Liabilities & Equity	695.23	676.37	630.01	551.19	638.04	625.04
Total Debt	71.01	57.51	105.27	50.12	73.31	53.12
Net Cash (Debt)	96.03	169.22	81.24	96.13	101.89	108.38
Net Cash Growth	109.25%	108.29%	-15.48%	-5.66%	-5.99%	-
Net Cash Per Share	0.30	0.53	0.25	0.30	0.32	0.34
Filing Date Shares Outstanding	320.96	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.96	320.94	320.94	320.94	320.94	320.94
Working Capital	111.69	140.87	141.39	146.3	106.17	82.89
Book Value Per Share	1.32	1.27	1.21	1.21	1.19	1.19
Tangible Book Value	422.28	407.95	387.33	387.09	383.47	380.74
Tangible Book Value Per Share	1.32	1.27	1.21	1.21	1.19	1.19
Machinery	-	414.72	422.12	400.82	400.63	382.63
Construction In Progress	-	-	-	-	-	2.77

Source: S&P Capital IQ. Standard template. Financial Sources.