PTL Limited (PTLE)

PTL Limited Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.14	1.14	0.09
Short-Term Investments	0.12	0.12	0.13
Cash & Cash Equivalents	1.27	1.27	0.23
Cash Growth	-	462.91%	-
Receivables	7.92	7.92	9.19
Other Current Assets	1.8	1.8	0.22
Total Current Assets	10.99	10.99	9.64
Other Long-Term Assets	0.05	0.05	0
Total Long-Term Assets	0.05	0.05	0
Total Assets	11.04	11.04	9.64
Accounts Payable	9.27	9.27	9.22
Other Current Liabilities	0.42	0.42	0.01
Total Current Liabilities	9.69	9.69	9.22
Other Long-Term Liabilities	-9.69	-9.69	-9.22
Total Long-Term Liabilities	-9.69	-9.69	-9.22
Retained Earnings	1.35	1.35	0.41
Shareholders' Equity	1.35	1.35	0.41
Net Cash / Debt	1.27	1.27	0.23
Net Cash / Debt Growth	-	462.91%	-
Working Capital	1.3	1.3	0.41

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).