NASDAQ : PTLE
PTL Limited — Financial statements
Consumer Discretionary · Specialty Retail · Singapore
Last price 9.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 60.36M
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Financial statements
PTL Limited (PTLE) reported revenue of 71.65M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 71.65M | 71.65M | 98.13M | 102.11M | 74.82M |
| Cost of Revenue | 70.74M | 70.74M | 95.73M | 100.19M | 73.70M |
| Gross Profit | 907.98K | 907.98K | 2.41M | 1.92M | 1.11M |
| Selling, General & Admin | 2.75M | 2.75M | 1.42M | 828.32K | 746.17K |
| Operating Expenses | 277.30K | 277.30K | 7.16M | 828.32K | 746.17K |
| Operating Income | 630.68K | 630.68K | -4.75M | 1.09M | 367.15K |
| Interest Expense | -729.91K | -729.91K | -2.65K | ||
| Interest & Investment Income | 11.34K | 1.20K | 126.00 | ||
| Currency Exchange Gain (Loss) | -7.78K | -7.78K | -4.80K | -3.18K | -2.30K |
| Other Non Operating Income (Expenses) | 622.00 | 622.00 | 1.33K | 9.79K | 6.30K |
| EBT Excluding Unusual Items | -106.38K | -106.38K | -4.75M | 1.10M | 371.27K |
| Other Unusual Items | -1.07M | -1.07M | 26.40K | ||
| Pretax Income | -1.18M | -1.18M | -4.75M | 1.10M | 397.67K |
| Income Tax Expense | 227.13K | 159.34K | 6.56K | ||
| Net Income | -1.18M | -1.18M | -4.98M | 936.12K | 391.11K |
| Net Income to Common | -1.18M | -1.18M | -4.98M | 936.12K | 391.11K |
| Shares Outstanding (Basic) | 421.25K | 421.25K | 144.18K | 140.62K | 140.62K |
| Shares Outstanding (Diluted) | 421.25K | 421.25K | 144.18K | 140.62K | 140.62K |
| EPS (Basic) | -2.80 | -2.80 | -34.52 | 6.66 | 2.78 |
| EPS (Diluted) | -2.80 | -2.80 | -34.52 | 6.66 | 2.78 |
| Gross Margin | 1.27% | 1.27% | 2.45% | 1.88% | 1.49% |
| Operating Margin | 0.88% | 0.88% | -4.84% | 1.06% | 0.49% |
| Profit Margin | -1.65% | -1.65% | -5.07% | 0.92% | 0.52% |
| EBIT | 630.68K | 630.68K | -4.75M | 1.09M | 367.15K |
| EBIT Margin | 0.88% | 0.88% | -4.84% | 1.06% | 0.49% |
| Effective Tax Rate | 14.54% | 1.65% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.09M | 1.09M | 4.79M | 1.14M | 92.04K |
| Cash & Short-Term Investments | 1.09M | 1.09M | 4.79M | 1.14M | 92.04K |
| Accounts Receivable | 5.40M | 5.40M | 7.72M | 7.92M | 9.32M |
| Other Receivables | 233.59K | 233.59K | 1.00 | ||
| Receivables | 6.74M | 6.74M | 7.72M | 7.92M | 9.32M |
| Prepaid Expenses | 1.62K | 1.62K | 3.18K | ||
| Other Current Assets | 804.51K | 804.51K | 21.90K | 1.93M | 220.95K |
| Total Current Assets | 8.63M | 8.63M | 12.54M | 10.99M | 9.64M |
| Property, Plant & Equipment | 733.00 | 733.00 | 36.92K | ||
| Long-Term Deferred Charges | 50.00K | ||||
| Total Assets | 12.21M | 12.21M | 12.58M | 11.04M | 9.64M |
| Accounts Payable | 3.19M | 3.19M | 11.40M | 9.27M | 9.22M |
| Accrued Expenses | 106.77K | 106.77K | 124.49K | 2.90K | |
| Current Portion of Leases | 733.00 | 733.00 | 36.19K | ||
| Current Income Taxes Payable | 393.04K | 165.90K | 6.56K | ||
| Other Current Liabilities | 14.89K | 14.89K | 10.43K | 251.08K | 1.54K |
| Total Current Liabilities | 3.31M | 3.31M | 11.96M | 9.69M | 9.22M |
| Long-Term Leases | 733.00 | ||||
| Total Liabilities | 3.31M | 3.31M | 11.96M | 9.69M | 9.22M |
| Common Stock | 17.57M | 17.57M | 4.24M | 1.00 | 1.00 |
| Retained Earnings | -4.81M | -4.81M | -3.63M | 1.35M | 413.91K |
| Comprehensive Income & Other | -3.87M | -3.87M | |||
| Shareholders' Equity | 8.89M | 8.89M | 614.14K | 1.35M | 413.91K |
| Total Liabilities & Equity | 12.21M | 12.21M | 12.58M | 11.04M | 9.64M |
| Total Debt | 733.00 | 733.00 | 36.92K | ||
| Net Cash (Debt) | 1.09M | 1.09M | 4.76M | 1.14M | 92.04K |
| Net Cash Per Share | 2.58 | 2.58 | 32.99 | 8.14 | 0.65 |
| Filing Date Shares Outstanding | 1.22M | 1.22M | 468.59K | 140.62K | 140.62K |
| Total Common Shares Outstanding | 1.22M | 1.22M | 158.59K | 140.62K | 140.62K |
| Working Capital | 5.32M | 5.32M | 577.95K | 1.30M | 413.91K |
| Book Value Per Share | 7.30 | 7.30 | 3.87 | 9.60 | 2.94 |
| Tangible Book Value | 8.89M | 8.89M | 614.14K | 1.35M | 413.91K |
| Tangible Book Value Per Share | 7.30 | 7.30 | 3.87 | 9.60 | 2.94 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.18M | -4.98M | 936.12K | 391.11K |
| Depreciation & Amortization | 36.19K | 36.19K | 33.81K | ||
| Stock-Based Compensation | 941.22K | 941.22K | |||
| Provision & Write-off of Bad Debts | -1.40M | -1.40M | 5.74M | ||
| Other Operating Activities | 1.01K | 1.01K | 2.65K | ||
| Change in Accounts Receivable | -1.18M | -1.18M | -5.54M | 1.28M | -5.92M |
| Change in Accounts Payable | -8.21M | -8.21M | 2.13M | 50.36K | 5.10M |
| Change in Income Taxes | -626.63K | -626.63K | 227.13K | 159.34K | 6.56K |
| Change in Other Net Operating Assets | -614.55K | -614.55K | 1.62M | -1.33M | -223.51K |
| Operating Cash Flow | -12.23M | -12.23M | -764.76K | 1.09M | -642.34K |
| Short-Term Debt Issued | 122.75K | 10.38K | |||
| Total Debt Issued | 122.75K | 10.38K | |||
| Net Debt Issued (Repaid) | 122.75K | 10.38K | |||
| Issuance of Common Stock | 8.52M | 8.52M | 4.68M | ||
| Other Financing Activities | -387.87K | -50.00K | -103.12K | ||
| Financing Cash Flow | 8.52M | 8.52M | 4.41M | -39.62K | -103.12K |
| Net Cash Flow | -3.71M | -3.71M | 3.65M | 1.05M | -745.46K |
| Levered Free Cash Flow | -7.49M | -7.49M | 1.40M | 846.36K | |
| Unlevered Free Cash Flow | -7.04M | -7.04M | 1.40M | 846.36K | |
| Change in Working Capital | -10.62M | -10.62M | -1.56M | 156.20K | -1.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 58.41M | 9.76M | 132.46M | ||
| Enterprise Value | 57.33M | 7.09M | 132.29M | ||
| Last Close Price | 9.45 | 8.01 | 835.20 | ||
| PS Ratio | 0.83 | 0.14 | 1.35 | ||
| PB Ratio | 1.29 | 1.10 | 215.68 | ||
| P/TBV Ratio | 6.67 | 1.10 | 215.68 | ||
| EV/Sales Ratio | 0.81 | 0.10 | 1.35 | ||
| EV/EBIT Ratio | 92.39 | 11.24 | |||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.06 | ||
| Net Debt / Equity Ratio | -0.12 | -0.12 | -7.75 | -0.85 | -0.22 |
| Asset Turnover | 5.78 | 5.78 | 8.31 | 9.88 | |
| Quick Ratio | 2.03 | 2.03 | 1.05 | 0.94 | 1.02 |
| Current Ratio | 2.60 | 2.60 | 1.05 | 1.13 | 1.04 |
| Return on Equity (ROE) | -24.83% | -24.83% | -506.75% | 106.14% | |
| Return on Assets (ROA) | 3.18% | 3.18% | -25.17% | 6.58% | |
| Return on Invested Capital (ROIC) | 8.08% | 8.08% | 352.62% | 112.18% | |
| Return on Capital Employed (ROCE) | 7.10% | 7.10% | -773.30% | 80.60% | 88.70% |
| Earnings Yield | -30.13% | -12.10% | -3.76% | ||
| Buyback Yield / Dilution | -192.17% | -192.17% | -2.53% |