PTL Limited (PTLE)

PTL Limited Balance Sheet

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

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

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q