PT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
5.72 |
36.21 |
34.19 |
57.80 |
14.76 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
0.15 |
- |
- |
- |
Cash
& Short-term Investments |
5.72 |
36.35 |
34.19 |
57.80 |
14.76 |
Accounts receivable |
0.22 |
2.70 |
5.78 |
7.81 |
10.67 |
Other Receivables, Net, Current |
0.00 |
0.31 |
0.86 |
0.01 |
0.01 |
Notes, Loans and Financing Receivable, Net, Current AC |
8.68 |
12.63 |
15.25 |
10.85 |
61.82 |
Restricted Cash Current |
- |
0.22 |
0.23 |
21.03 |
54.97 |
Short Term Financial Guarantee Assets |
0.01 |
0.94 |
2.03 |
2.85 |
13.13 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
1.16 |
2.26 |
23.88 |
68.10 |
Prepaid Expense And Other Assets Current |
0.65 |
3.28 |
24.34 |
10.14 |
11.25 |
Total Current Assets |
15.28 |
56.43 |
82.68 |
110.49 |
166.60 |
Equipment/Property/Plant Net |
- |
13.02 |
15.02 |
16.43 |
2.06 |
Goodwill net |
- |
- |
- |
- |
5.05 |
Intangible Assets |
- |
1.43 |
1.55 |
2.55 |
7.15 |
Long-term investments |
- |
5.08 |
19.23 |
18.57 |
15.60 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
0.09 |
0.43 |
1.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
1.00 |
- |
- |
6.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
- |
- |
0.16 |
9.29 |
Restricted Cash Noncurrent |
0.71 |
0.73 |
0.85 |
1.22 |
13.71 |
Long Term Financial Guarantee Assets |
- |
- |
0.03 |
0.11 |
0.52 |
Total Assets |
15.98 |
76.68 |
119.45 |
149.96 |
224.17 |
LIABILITIES |
Accounts Payable, Current AC |
0.70 |
3.29 |
3.36 |
1.59 |
8.29 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
16.38 |
- |
19.92 |
45.97 |
Other Liabilities, Current |
42.26 |
42.72 |
45.50 |
41.60 |
93.56 |
Taxes Payable, Current, Total |
2.66 |
5.29 |
4.85 |
4.13 |
7.55 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Liability Current Related Party Type Extensible Enumeration |
- |
- |
0.01 |
0.44 |
43.12 |
Guarantee Obligations Current Carrying Value |
0.01 |
1.00 |
2.16 |
3.11 |
14.64 |
Accrued Expenses And Other Liabilities Current |
23.31 |
7.58 |
7.68 |
9.16 |
22.69 |
Total Current Liabilities |
68.94 |
76.26 |
63.55 |
79.94 |
155.36 |
Long-term debt |
- |
- |
- |
- |
14.58 |
Other Long-term Debt, Noncurrent OT |
- |
34.33 |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
62.77 |
61.30 |
- |
Total
Long-term Debt |
- |
34.33 |
62.77 |
61.30 |
14.58 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
0.31 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.68 |
1.57 |
3.34 |
1.36 |
1.25 |
Business Combination Consideration Liability Noncurrent |
- |
- |
- |
- |
1.15 |
Deferred Tax And Other Liabilities Noncurrent |
- |
0.36 |
0.23 |
- |
- |
Total Liabilities |
69.62 |
112.51 |
129.66 |
142.60 |
172.64 |
SHAREHOLDER'S EQUITY |
Statutory Reserves |
1.27 |
4.64 |
4.91 |
4.72 |
4.26 |
Additional Paid In Capital Common Stock |
287.53 |
289.80 |
312.64 |
304.34 |
284.03 |
Retained Earnings / Accumulated Deficit |
-354.74 |
-355.05 |
-354.32 |
-330.37 |
-267.26 |
Other Equity |
10.46 |
2.31 |
1.48 |
3.09 |
6.20 |
Noncontrolling interests & other |
1.85 |
22.46 |
25.09 |
25.59 |
24.30 |
Total
Stockholder's Equity |
-53.63 |
-35.83 |
-10.20 |
7.37 |
51.53 |
Liabilities & Stockholder's
Equity |
15.98 |
76.68 |
119.45 |
149.96 |
224.17 |