Balance Sheet

Assets

+145%

+177%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5	7	21	26	9	14	22	9	24	19	23	45	46	43	54	61	60	46	69	0	23	6	73	115
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	60	46	69	0	0	0	67	83
Cash Equivalents	5	7	21	26	9	14	22	9	24	19	23	45	46	43	54	0	0	0	0	0	23	6	6	32
Short-Term Investments	0	0	0	0	3	4	2	0	0	0	0	0	13	24	2	12	11	35	16	0	24	0	0	3
Total Receivables	21	35	21	31	43	43	54	66	39	33	54	82	94	87	63	73	82	135	118	77	97	142	205	176
Accounts Receivables	15	30	19	26	36	39	51	62	29	32	50	81	93	77	50	60	79	125	106	76	92	119	156	172
Other Receivables	6	5	1	5	7	4	3	5	10	1	4	1	1	10	14	12	3	10	12	1	6	23	49	4
Inventory	4	3	3	3	4	3	4	4	4	6	9	8	5	5	4	5	7	9	7	4	9	19	19	19
Other Current Assets	3	3	12	10	13	11	9	12	16	11	20	31	32	19	19	11	18	25	13	6	12	35	18	43
Total Current Assets	33	48	56	69	71	75	91	91	82	69	105	166	189	177	141	163	178	250	222	222	232	258	316	356
PP&E Net	33	28	23	17	33	44	56	84	109	143	254	344	305	279	270	233	264	298	313	285	268	267	271	353
PP&E Gross	33	28	23	17	33	44	56	84	109	143	254	344	305	279	0	233	264	298	313	285	268	267	271	353
Accumulated Depreciation	28	38	48	45	46	63	69	77	99	125	134	164	201	246	0	298	324	361	385	399	442	442	482	492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	1	3	14	20	28	27	111	98
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	20	20
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	1	32	1	14
Long-Term Investments	0	0	0	0	0	0	1	1	1	11	18	21	16	10	8	6	5	0	0	0	0	0	0	2
Other Long-Term Assets	0	1	1	2	2	1	2	3	2	0	0	0	0	0	4	4	4	2	2	1	4	11	10	24
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	20	20
Total Assets	66 N/A	78 +18%	80 +3%	88 +9%	106 +21%	120 +13%	149 +24%	178 +20%	195 +9%	223 +14%	377 +70%	530 +40%	509 -4%	468 -8%	425 -9%	410 -4%	454 +11%	556 +22%	551 -1%	530 -4%	533 +1%	596 +12%	728 +22%	867 +19%
Liabilities
Accounts Payable	9	7	7	20	21	20	24	46	29	35	65	50	49	40	30	38	65	93	60	35	68	119	140	120
Accrued Liabilities	0	1	1	1	1	1	1	1	2	5	5	6	7	3	2	9	8	9	16	17	19	19	18	23
Short-Term Debt	0	0	0	0	0	0	0	3	6	6	13	13	13	23	32	16	11	0	0	20	0	45	37	39
Current Portion of Long-Term Debt	0	0	0	0	3	4	7	12	21	18	27	55	48	35	21	10	10	29	54	59	64	26	50	22
Other Current Liabilities	3	6	2	1	4	9	22	13	4	3	4	3	5	7	6	4	10	17	16	5	16	13	27	25
Total Current Liabilities	12	14	10	22	28	33	53	74	61	66	113	126	121	108	91	77	104	148	147	136	167	222	272	228
Long-Term Debt	0	0	0	0	11	11	18	32	49	31	98	200	167	136	125	125	126	180	151	123	72	44	164	337
Deferred Income Tax	1	0	0	0	0	0	0	0	0	0	0	6	13	20	21	17	17	19	19	15	10	9	29	24
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Other Liabilities	0	1	1	1	1	2	2	2	4	5	8	11	10	11	11	14	19	18	22	24	23	23	28	29
Total Liabilities	13 N/A	15 +13%	11 -28%	23 +112%	40 +73%	45 +14%	72 +60%	108 +49%	115 +6%	102 -11%	218 +114%	343 +57%	312 -9%	275 -12%	247 -10%	233 -6%	266 +14%	365 +37%	339 -7%	299 -12%	273 -9%	299 +10%	493 +65%	618 +25%
Equity
Common Stock	5	6	6	6	5	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Retained Earnings	48	57	63	59	62	42	43	38	47	87	126	154	164	159	145	144	155	163	185	209	235	276	212	219
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5	5	5	5	5	5	2
Treasury Stock	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	2	5	2	5	4	5
Total Equity	53 N/A	63 +19%	70 +11%	65 -7%	67 +3%	75 +12%	76 +2%	71 -7%	80 +13%	121 +51%	159 +32%	187 +18%	198 +5%	193 -2%	178 -8%	177 -1%	188 +6%	191 +1%	212 +11%	231 +9%	259 +12%	297 +15%	235 -21%	249 +6%
Total Liabilities & Equity	66 N/A	78 +18%	80 +3%	88 +9%	106 +21%	120 +13%	149 +24%	178 +20%	195 +9%	223 +14%	377 +70%	530 +40%	509 -4%	468 -8%	425 -9%	410 -4%	454 +11%	556 +22%	551 -1%	530 -4%	533 +1%	596 +12%	728 +22%	867 +19%
Shares Outstanding
Common Shares Outstanding	10 260	10 260	10 260	10 260	10 260	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	10 086	9 917	9 917	9 917	9 917	10 086

Income Statement Balance Sheet Cash Flow Statement

Petrosea Tbk PT
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Balance Sheet

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Petrosea Tbk PT IDX:PTRO

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Balance Sheet Decomposition Petrosea Tbk PT

Balance Sheet Petrosea Tbk PT

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Petrosea Tbk PT
IDX:PTRO

Balance Sheet Decomposition
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Petrosea Tbk PT