Name: PTL Limited (PTLE) Balance Sheet
Creator: FinSpry

PTL Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PTL Limited (PTLE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	4.79	1.14	0.09
Cash & Short-Term Investments	4.79	1.14	0.09
Accounts Receivable	7.72	7.92	9.32
Inventory	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
Total Current Assets	12.54	10.99	9.64
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	0.04	0.05	0.00
Total Assets	12.58	11.04	9.64
Current Liabilities
Accounts Payable	11.40	9.27	9.22
Short-Term Debt	0.04	0.00	0.00
Accrued Liabilities	0.12	0.00	0.00
Other Current Liabilities	0.01	0.25	0.00
Total Current Liabilities	11.96	9.69	9.22
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00
Total Liabilities	11.96	9.69	9.22
Stockholders' Equity
Common Stock	4.24	0.00	0.00
Retained Earnings	-3.63	1.35	0.41
Shares Outstanding	12.69	12.50	12.50
Total Stockholders' Equity	0.61	1.35	0.41
Total Liabilities & Equity	12.58	11.04	9.64