PTL Limited (PTLE)

PTL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.14	1.14	0.09
Cash & Short-Term Investments	1.14	1.14	0.09
Cash Growth	-	1143.71%	-
Accounts Receivable	8.04	8.04	9.32
Other Receivables	-	-	0
Receivables	8.04	8.04	9.32
Other Current Assets	1.8	1.8	0.22
Total Current Assets	10.99	10.99	9.64
Long-Term Deferred Charges	0.05	0.05	-
Total Assets	11.04	11.04	9.64
Accounts Payable	9.27	9.27	9.22
Accrued Expenses	0	0	-
Current Income Taxes Payable	0.17	0.17	0.01
Other Current Liabilities	0.25	0.25	0
Total Current Liabilities	9.69	9.69	9.22
Total Liabilities	9.69	9.69	9.22
Common Stock	0	0	0
Retained Earnings	1.35	1.35	0.41
Shareholders' Equity	1.35	1.35	0.41
Total Liabilities & Equity	11.04	11.04	9.64
Net Cash (Debt)	1.14	1.14	0.09
Net Cash Growth	-	1143.71%	-
Net Cash Per Share	0.10	0.10	0.01
Filing Date Shares Outstanding	11.25	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25
Working Capital	1.3	1.3	0.41
Book Value Per Share	0.12	0.12	0.04
Tangible Book Value	1.35	1.35	0.41
Tangible Book Value Per Share	0.12	0.12	0.04

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