Lotte Chemical Titan Tbk PT
IDX:FPNI
Balance Sheet
Balance Sheet Decomposition
Lotte Chemical Titan Tbk PT
Lotte Chemical Titan Tbk PT
Balance Sheet
Lotte Chemical Titan Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
3
|
2
|
6
|
3
|
2
|
4
|
3
|
3
|
3
|
5
|
6
|
31
|
26
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
3
|
5
|
6
|
7
|
3
|
2
|
|
| Cash Equivalents |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
3
|
2
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
23
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
9
|
0
|
13
|
|
| Total Receivables |
3
|
3
|
3
|
5
|
2
|
4
|
2
|
40
|
53
|
39
|
67
|
59
|
53
|
36
|
32
|
28
|
23
|
24
|
14
|
13
|
19
|
15
|
15
|
8
|
|
| Accounts Receivables |
3
|
3
|
3
|
5
|
2
|
4
|
1
|
39
|
52
|
39
|
67
|
58
|
50
|
35
|
30
|
28
|
22
|
22
|
12
|
13
|
16
|
14
|
13
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
3
|
0
|
1
|
2
|
3
|
0
|
2
|
1
|
2
|
0
|
|
| Inventory |
3
|
3
|
3
|
4
|
4
|
6
|
1
|
36
|
44
|
58
|
64
|
73
|
63
|
62
|
58
|
52
|
50
|
59
|
45
|
45
|
55
|
60
|
50
|
47
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
12
|
4
|
9
|
19
|
22
|
17
|
15
|
12
|
3
|
11
|
7
|
9
|
9
|
6
|
4
|
4
|
5
|
|
| Total Current Assets |
8
|
7
|
8
|
9
|
7
|
11
|
3
|
92
|
103
|
111
|
153
|
155
|
138
|
116
|
105
|
88
|
88
|
92
|
71
|
72
|
117
|
119
|
95
|
75
|
|
| PP&E Net |
14
|
14
|
32
|
29
|
25
|
23
|
19
|
207
|
194
|
185
|
163
|
151
|
140
|
129
|
118
|
106
|
96
|
85
|
69
|
61
|
53
|
51
|
59
|
58
|
|
| PP&E Gross |
14
|
14
|
32
|
29
|
25
|
23
|
19
|
207
|
194
|
185
|
163
|
151
|
140
|
129
|
0
|
0
|
96
|
85
|
69
|
61
|
53
|
51
|
59
|
58
|
|
| Accumulated Depreciation |
8
|
11
|
14
|
15
|
17
|
22
|
25
|
233
|
250
|
286
|
246
|
258
|
270
|
0
|
0
|
0
|
319
|
332
|
345
|
357
|
368
|
373
|
379
|
385
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
17
|
17
|
6
|
3
|
2
|
2
|
2
|
2
|
0
|
10
|
9
|
8
|
4
|
11
|
19
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
10
|
10
|
9
|
|
| Other Long-Term Assets |
1
|
5
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
27
+20%
|
43
+59%
|
40
-8%
|
34
-14%
|
37
+8%
|
26
-30%
|
324
+1 160%
|
331
+2%
|
327
-1%
|
331
+1%
|
318
-4%
|
290
-9%
|
256
-12%
|
233
-9%
|
205
-12%
|
192
-6%
|
196
+2%
|
166
-15%
|
149
-10%
|
183
+23%
|
192
+5%
|
183
-5%
|
162
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
6
|
7
|
6
|
10
|
5
|
94
|
114
|
118
|
155
|
148
|
123
|
93
|
98
|
58
|
50
|
58
|
37
|
38
|
53
|
72
|
62
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
9
|
3
|
7
|
10
|
8
|
5
|
12
|
12
|
7
|
3
|
4
|
6
|
4
|
4
|
4
|
|
| Short-Term Debt |
1
|
0
|
1
|
4
|
9
|
3
|
5
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
5
|
4
|
3
|
12
|
11
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
12
|
23
|
16
|
16
|
14
|
26
|
16
|
17
|
17
|
15
|
14
|
3
|
12
|
3
|
4
|
2
|
|
| Total Current Liabilities |
6
|
5
|
14
|
16
|
19
|
27
|
23
|
150
|
132
|
149
|
174
|
170
|
147
|
149
|
119
|
87
|
78
|
79
|
54
|
45
|
71
|
79
|
70
|
58
|
|
| Long-Term Debt |
3
|
1
|
8
|
8
|
6
|
4
|
2
|
18
|
16
|
30
|
30
|
28
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
11
|
6
|
4
|
3
|
10
|
11
|
12
|
16
|
16
|
13
|
10
|
7
|
4
|
2
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
14
|
13
|
2
|
2
|
4
|
11
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
|
| Total Liabilities |
10
N/A
|
8
-25%
|
24
+217%
|
25
+7%
|
26
+4%
|
32
+21%
|
26
-17%
|
193
+632%
|
167
-13%
|
184
+10%
|
209
+14%
|
213
+2%
|
191
-10%
|
163
-14%
|
137
-16%
|
107
-22%
|
96
-10%
|
93
-3%
|
67
-29%
|
54
-18%
|
79
+45%
|
85
+8%
|
76
-11%
|
63
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
12
|
12
|
11
|
11
|
11
|
11
|
128
|
148
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
|
| Retained Earnings |
4
|
7
|
6
|
2
|
4
|
8
|
13
|
63
|
35
|
75
|
88
|
104
|
110
|
117
|
114
|
112
|
114
|
107
|
111
|
115
|
105
|
102
|
103
|
111
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
46
|
53
|
53
|
53
|
53
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
2
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
19
+56%
|
19
-2%
|
14
-26%
|
8
-47%
|
5
-39%
|
1
N/A
|
131
N/A
|
163
+25%
|
142
-13%
|
122
-14%
|
105
-14%
|
99
-6%
|
93
-6%
|
96
+3%
|
98
+2%
|
96
-2%
|
103
+7%
|
99
-3%
|
95
-4%
|
104
+10%
|
107
+3%
|
107
0%
|
98
-8%
|
|
| Total Liabilities & Equity |
22
N/A
|
27
+20%
|
43
+59%
|
40
-8%
|
34
-14%
|
37
+8%
|
26
-30%
|
324
+1 160%
|
331
+2%
|
327
-1%
|
331
+1%
|
318
-4%
|
290
-9%
|
256
-12%
|
233
-9%
|
205
-12%
|
192
-6%
|
196
+2%
|
166
-15%
|
149
-10%
|
183
+23%
|
192
+5%
|
183
-5%
|
162
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
469
|
560
|
560
|
560
|
560
|
560
|
560
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
5 566
|
|