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 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	122.22	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	122.22	127.63	190.2	226.73	186.52	146.24
Cash Growth	-17.41%	-32.89%	-16.11%	21.56%	27.54%	-16.53%
Accounts Receivable	63.82	85.56	113.84	137.23	132.19	131.52
Other Receivables	6.16	12.64	23.27	30.67	17.86	24.08
Receivables	69.99	98.2	137.11	167.89	150.05	155.6
Inventory	11.22	9.35	56.83	4.78	7.18	1.93
Prepaid Expenses	-	-	4.95	4.49	2.14	4.47
Other Current Assets	7.62	-	-	-	-	-
Total Current Assets	211.05	235.18	389.09	403.88	345.88	308.24
Property, Plant & Equipment	590.08	547.16	313.31	262.18	273.29	218.08
Long-Term Investments	1.82	-	-	0.47	3.33	10.65
Long-Term Accounts Receivable	-	-	-	-	-	12.68
Long-Term Deferred Tax Assets	24.76	13.62	14.73	9.83	7.5	1.53
Other Long-Term Assets	72.3	71.72	118.84	-	-	-
Total Assets	900.02	867.69	835.97	676.37	630.01	551.19
Accounts Payable	145.94	135.33	122.72	67.06	29.92	29.44
Accrued Expenses	-	-	41.85	116.1	100.06	79.09
Short-Term Debt	125.28	141.93	91.3	25.53	36.86	32.84
Current Portion of Leases	50.27	34.52	3.24	26.59	30.24	16.26
Current Income Taxes Payable	2.12	0.11	0.13	2.91	0.08	0.32
Current Unearned Revenue	7.31	2.59	3.24	2.37	0.91	3.99
Other Current Liabilities	0.32	5.17	12.84	22.47	6.42	-
Total Current Liabilities	331.24	319.66	275.33	263.02	204.49	161.95
Long-Term Debt	86.77	46.39	-	-	-	-
Long-Term Leases	32.84	40.39	5.75	5.4	38.17	1.02
Long-Term Deferred Tax Liabilities	2.01	-	-	-	0.02	1.14
Other Long-Term Liabilities	-	119	111.66	-	-	-
Total Liabilities	572.97	525.43	392.73	268.41	242.68	164.1
Common Stock	299.81	299.81	299.81	299.81	299.81	299.81
Retained Earnings	49.05	74.29	165.24	129.96	109.33	109.09
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-20.97	-31	-20.97	-20.97	-20.97	-20.97
Shareholders' Equity	327.05	342.26	443.24	407.95	387.33	387.09
Total Liabilities & Equity	900.02	867.69	835.97	676.37	630.01	551.19
Total Debt	295.15	263.23	100.29	57.51	105.27	50.12
Net Cash (Debt)	-172.93	-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	-0.54	-0.42	0.28	0.53	0.25	0.30
Filing Date Shares Outstanding	320.8	320.84	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	320.8	320.84	320.94	320.94	320.94	320.94
Working Capital	-120.19	-84.47	113.77	140.87	141.39	146.3
Book Value Per Share	1.02	1.07	1.38	1.27	1.21	1.21
Tangible Book Value	327.05	342.26	443.24	407.95	387.33	387.09
Tangible Book Value Per Share	1.02	1.07	1.38	1.27	1.21	1.21
Machinery	-	-	302.07	414.72	422.12	400.82
Construction In Progress	-	-	0.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.