PTL Ltd balance sheet

At the end of fiscal 2025, PTL Ltd had total assets of $12.2m, total liabilities of $3.3m and shareholders' equity of $8.9m. It held $1.1m in cash against $0 of debt: net cash of $1.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PTL Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	1	5	1
Receivables	—	8	8	5
Total current assets	—	11	13	9
Total assets	—	11	13	12
Accounts payable	—	9	11	3
Total current liabilities	—	10	12	3
Total debt	0	0	0	0
Total liabilities	—	10	12	3
Shareholders' equity	0	1	1	9
Net debt (negative = net cash)	−0	−1	−5	−1
Shares outstanding	—	34m	38m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PTL Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PTL Ltd.