PTL Limited (PTLE)

PTL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.69	4.79	1.14	0.09
Cash & Short-Term Investments	2.69	4.79	1.14	0.09
Cash Growth	1113.04%	318.75%	1143.71%	-
Accounts Receivable	8.89	7.72	7.92	9.32
Other Receivables	-	-	-	0
Receivables	8.89	7.72	7.92	9.32
Prepaid Expenses	1.14	0	-	-
Other Current Assets	0.01	0.02	1.93	0.22
Total Current Assets	12.73	12.54	10.99	9.64
Property, Plant & Equipment	0.02	0.04	-	-
Long-Term Deferred Charges	-	-	0.05	-
Total Assets	12.75	12.58	11.04	9.64
Accounts Payable	3.67	11.4	9.27	9.22
Accrued Expenses	0.25	0.12	0	-
Current Portion of Leases	0.02	0.04	-	-
Current Income Taxes Payable	0.39	0.39	0.17	0.01
Other Current Liabilities	-	0.01	0.25	0
Total Current Liabilities	4.33	11.96	9.69	9.22
Long-Term Leases	-	0	-	-
Total Liabilities	4.33	11.96	9.69	9.22
Common Stock	15.2	4.24	0	0
Retained Earnings	-2.42	-3.63	1.35	0.41
Shareholders' Equity	8.42	0.61	1.35	0.41
Total Liabilities & Equity	12.75	12.58	11.04	9.64
Total Debt	0.02	0.04	-	-
Net Cash (Debt)	2.67	4.76	1.14	0.09
Net Cash Growth	1511.86%	315.52%	1143.71%	-
Net Cash Per Share	0.15	0.41	0.10	0.01
Filing Date Shares Outstanding	37.49	37.49	11.25	11.25
Total Common Shares Outstanding	37.49	12.69	11.25	11.25
Working Capital	8.4	0.58	1.3	0.41
Book Value Per Share	0.22	0.05	0.12	0.04
Tangible Book Value	8.42	0.61	1.35	0.41
Tangible Book Value Per Share	0.22	0.05	0.12	0.04

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q