PT Petrosea Tbk (IDX:PTRO)

PT Petrosea Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.8	114.92	72.99	61.76	89.33	133.95
Short-Term Investments	15.82	7.21	2.92	4.71	25.08	1.15
Cash & Short-Term Investments	164.62	122.13	75.91	66.47	114.4	135.09
Cash Growth	272.39%	60.89%	14.21%	-41.90%	-15.31%	57.30%
Accounts Receivable	180.33	171.79	155.57	118.75	91.61	75.98
Other Receivables	0.67	4.2	49.24	23.09	5.52	1.15
Receivables	181	176	204.81	141.84	97.13	77.13
Inventory	20.87	19.32	19.2	18.52	9.08	4.22
Prepaid Expenses	3.89	4.22	5.07	5.61	2.77	1.89
Restricted Cash	9.2	7.74	2.83	-	-	-
Other Current Assets	45.47	26.79	7.89	25.23	8.43	3.68
Total Current Assets	425.06	356.2	315.72	257.65	231.8	222.01
Property, Plant & Equipment	471.18	353.19	270.8	266.76	267.68	285.36
Long-Term Investments	7.3	1.99	2.89	0.57	-	-
Goodwill	19.77	19.77	19.77	0.78	0.78	0.78
Other Intangible Assets	94.98	98.14	110.99	27.48	28.17	20.36
Long-Term Deferred Tax Assets	0.13	0.2	0.81	-	-	-
Long-Term Deferred Charges	3.67	4.48	-	5.58	2.68	0.58
Other Long-Term Assets	37.12	33.31	6.98	37.6	1.63	0.59
Total Assets	1,059	867.27	727.95	596.42	532.74	529.69
Accounts Payable	167.29	119.85	139.99	118.54	67.83	35.27
Accrued Expenses	14.05	22.97	19.1	19.65	19.79	17.05
Short-Term Debt	29.05	34.12	37.13	45.15	-	20.04
Current Portion of Long-Term Debt	22.76	19.14	38.54	15.81	52.05	43
Current Portion of Leases	8.04	7.74	11.28	10.35	11.91	15.58
Current Income Taxes Payable	2.62	1.95	2.16	4.8	11.4	2.83
Current Unearned Revenue	15.02	20.87	22.28	5.69	2.42	0.07
Other Current Liabilities	6.73	1.62	1.51	1.94	1.98	1.75
Total Current Liabilities	265.55	228.25	271.99	221.92	167.38	135.58
Long-Term Debt	475.36	323.73	148.66	28.32	51.25	95.22
Long-Term Leases	13.87	12.96	15.14	16.11	20.87	28.95
Long-Term Deferred Tax Liabilities	25.94	23.99	28.63	9.14	10.04	15.44
Other Long-Term Liabilities	0.31	0.32	0.05	-	-	-
Total Liabilities	809.47	617.52	492.32	298.43	272.51	298.25
Common Stock	33.44	33.44	33.44	33.44	33.44	33.44
Additional Paid-In Capital	1.84	1.84	-	-	-	-
Retained Earnings	219.64	218.72	212.07	275.87	234.95	209.23
Treasury Stock	-	-	-2.03	-2.03	-2.03	-2.03
Comprehensive Income & Other	-6.32	-5.13	-8.69	-10.07	-6.86	-9.86
Total Common Equity	248.6	248.87	234.79	297.21	259.49	230.77
Minority Interest	1.13	0.88	0.85	0.78	0.73	0.67
Shareholders' Equity	249.73	249.75	235.63	297.99	260.22	231.44
Total Liabilities & Equity	1,059	867.27	727.95	596.42	532.74	529.69
Total Debt	549.07	397.69	250.74	115.73	136.09	202.78
Net Cash (Debt)	-384.45	-275.55	-174.83	-49.26	-21.68	-67.69
Net Cash Per Share	-0.04	-0.03	-0.02	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	10,086	10,086	9,917	9,917	9,917	9,917
Total Common Shares Outstanding	10,086	10,086	9,917	9,917	9,917	9,917
Working Capital	159.51	127.95	43.72	35.74	64.42	86.44
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.02
Tangible Book Value	133.85	130.97	104.03	268.95	230.54	209.63
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.02	0.02
Land	19.62	18.48	15.54	15.54	15.54	3.44
Buildings	46.65	46.66	44.9	43.79	30.94	25.94
Machinery	739.94	644.16	575.18	556.42	555.36	532.96
Construction In Progress	120.73	94.76	47.93	32.02	28.63	22.85

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