PTT Exploration and Production Public Company Limited (SGX:TPED)
Singapore
· Delayed Price · Currency is SGD 5.75
+0.13 (2.31%)
At close: Mar 9, 2026
SGX:TPED Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,314 | 3,938 | 4,019 | 3,539 | 2,559 | Upgrade
|
| Short-Term Investments | 153.63 | 291.02 | 200 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.67 | - | Upgrade
|
| Cash & Short-Term Investments | 2,467 | 4,229 | 4,219 | 3,540 | 2,559 | Upgrade
|
| Cash Growth | -41.66% | 0.24% | 19.18% | 38.32% | -32.72% | Upgrade
|
| Accounts Receivable | 856.77 | 837.12 | 1,124 | 996 | 796.3 | Upgrade
|
| Other Receivables | 680.27 | 515.06 | 748.83 | 277.87 | 263.37 | Upgrade
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| Receivables | 1,543 | 1,377 | 1,880 | 1,275 | 1,060 | Upgrade
|
| Inventory | 657.04 | 669.62 | 611.11 | 553.05 | 420.97 | Upgrade
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| Other Current Assets | 274.77 | 259.34 | 150.4 | 327.16 | 136.84 | Upgrade
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| Total Current Assets | 4,942 | 6,536 | 6,861 | 5,695 | 4,177 | Upgrade
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| Property, Plant & Equipment | 19,727 | 17,982 | 16,460 | 15,927 | 15,021 | Upgrade
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| Long-Term Investments | 1,212 | 562.74 | 448.28 | 417.23 | 541.76 | Upgrade
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| Goodwill | 1,379 | 1,353 | 1,353 | 1,549 | 1,741 | Upgrade
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| Other Intangible Assets | 864 | 548.22 | 482.98 | 449.88 | 426.27 | Upgrade
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| Long-Term Deferred Tax Assets | 621.69 | 576.4 | 533.96 | 929.48 | 1,318 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 8 | Upgrade
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| Other Long-Term Assets | 237.65 | 285.54 | 240.71 | 200.37 | 171.69 | Upgrade
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| Total Assets | 29,571 | 28,401 | 26,380 | 25,168 | 23,445 | Upgrade
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| Accounts Payable | 359 | 389 | 213 | 183 | 164 | Upgrade
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| Accrued Expenses | 1,822 | 1,435 | 1,262 | 1,373 | 1,027 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 449 | Upgrade
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| Current Portion of Leases | 668.87 | 389.97 | 280.86 | 303.19 | 184.35 | Upgrade
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| Current Income Taxes Payable | 480.41 | 625.32 | 494.71 | 800.17 | 782.84 | Upgrade
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| Other Current Liabilities | 279.06 | 264.43 | 338.22 | 657.11 | 519.82 | Upgrade
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| Total Current Liabilities | 3,609 | 3,104 | 2,589 | 3,316 | 3,127 | Upgrade
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| Long-Term Debt | 2,631 | 2,795 | 2,785 | 2,809 | 3,072 | Upgrade
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| Long-Term Leases | 714.04 | 575.85 | 587.52 | 720.57 | 388.51 | Upgrade
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| Pension & Post-Retirement Benefits | 232.22 | 233.34 | 206.73 | 190.8 | 205.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,498 | 1,468 | 1,526 | 1,575 | 1,504 | Upgrade
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| Other Long-Term Liabilities | 4,436 | 4,458 | 4,092 | 3,040 | 2,720 | Upgrade
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| Total Liabilities | 13,120 | 12,635 | 11,787 | 11,653 | 11,017 | Upgrade
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| Common Stock | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | Upgrade
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| Additional Paid-In Capital | 3,439 | 3,439 | 3,439 | 3,439 | 3,439 | Upgrade
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| Retained Earnings | 12,826 | 12,124 | 10,978 | 9,928 | 8,752 | Upgrade
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| Comprehensive Income & Other | 27.06 | 45.15 | 22.92 | -2.05 | 86.06 | Upgrade
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| Total Common Equity | 16,443 | 15,758 | 14,590 | 13,515 | 12,428 | Upgrade
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| Minority Interest | 8.32 | 8.26 | 3.4 | - | - | Upgrade
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| Shareholders' Equity | 16,451 | 15,767 | 14,594 | 13,515 | 12,428 | Upgrade
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| Total Liabilities & Equity | 29,571 | 28,401 | 26,380 | 25,168 | 23,445 | Upgrade
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| Total Debt | 4,014 | 3,761 | 3,654 | 3,833 | 4,094 | Upgrade
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| Net Cash (Debt) | -1,547 | 468.01 | 565.33 | -293.14 | -1,535 | Upgrade
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| Net Cash Growth | - | -17.22% | - | - | - | Upgrade
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| Net Cash Per Share | -0.39 | 0.12 | 0.14 | -0.07 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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| Total Common Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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| Working Capital | 1,333 | 3,432 | 4,272 | 2,379 | 1,050 | Upgrade
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| Book Value Per Share | 4.14 | 3.97 | 3.68 | 3.40 | 3.13 | Upgrade
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| Tangible Book Value | 14,200 | 13,857 | 12,754 | 11,517 | 10,261 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.49 | 3.21 | 2.90 | 2.58 | Upgrade
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| Construction In Progress | 6,443 | 4,913 | 3,190 | 3,580 | 2,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.