Lotte Chemical Titan Tbk PT
IDX:FPNI

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Lotte Chemical Titan Tbk PT Logo
Lotte Chemical Titan Tbk PT
IDX:FPNI
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Price: 197 IDR 0.51% Market Closed
Market Cap: 1.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Lotte Chemical Titan Tbk PT

Current Assets 86.4m
Cash & Short-Term Investments 14.9m
Receivables 15.9m
Other Current Assets 55.6m
Non-Current Assets 78.5m
Long-Term Investments 10.1m
PP&E 59.2m
Intangibles 71k
Other Non-Current Assets 9.2m
Current Liabilities 56m
Accounts Payable 49.5m
Accrued Liabilities 3.8m
Other Current Liabilities 2.6m
Non-Current Liabilities 5.1m
Long-Term Debt 330k
Other Non-Current Liabilities 4.8m

Balance Sheet
Lotte Chemical Titan Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
4
3
3
3
5
6
7
3
Cash
0
2
4
3
3
3
5
6
7
3
Cash Equivalents
3
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
32
33
23
Total Receivables
36
32
28
23
24
14
13
19
15
15
Accounts Receivables
35
30
28
22
22
12
13
16
14
13
Other Receivables
1
3
0
1
2
3
0
2
1
2
Inventory
62
58
52
50
59
45
45
55
60
50
Other Current Assets
15
12
3
11
7
9
9
6
4
4
Total Current Assets
116
105
88
88
92
71
72
117
119
95
PP&E Net
129
118
106
96
85
69
61
53
51
59
PP&E Gross
129
0
0
96
85
69
61
53
51
59
Accumulated Depreciation
0
0
0
319
332
345
357
368
373
379
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Goodwill
8
8
8
8
8
8
0
0
0
0
Note Receivable
2
2
2
0
10
9
8
4
11
19
Long-Term Investments
0
0
0
0
0
8
8
8
10
10
Other Long-Term Assets
1
1
0
0
1
0
0
0
0
0
Other Assets
8
8
8
8
8
8
0
0
0
0
Total Assets
256
N/A
233
-9%
205
-12%
192
-6%
196
+2%
166
-15%
149
-10%
183
+23%
192
+5%
183
-5%
Liabilities
Accounts Payable
93
98
58
50
58
37
38
53
72
62
Accrued Liabilities
8
5
12
12
7
3
4
6
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
26
16
17
17
15
14
3
12
3
4
Total Current Liabilities
149
119
87
78
79
54
45
71
79
70
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
12
16
16
13
10
7
4
2
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
3
4
4
5
5
5
4
5
Total Liabilities
163
N/A
137
-16%
107
-22%
96
-10%
93
-3%
67
-29%
54
-18%
79
+45%
85
+8%
76
-11%
Equity
Common Stock
164
164
164
164
164
164
164
164
164
164
Retained Earnings
117
114
112
114
107
111
115
105
102
103
Additional Paid In Capital
46
46
46
46
46
46
46
46
46
46
Total Equity
93
N/A
96
+3%
98
+2%
96
-2%
103
+7%
99
-3%
95
-4%
104
+10%
107
+3%
107
0%
Total Liabilities & Equity
256
N/A
233
-9%
205
-12%
192
-6%
196
+2%
166
-15%
149
-10%
183
+23%
192
+5%
183
-5%
Shares Outstanding
Common Shares Outstanding
5 566
5 566
5 566
5 566
5 566
5 566
5 566
5 566
5 566
5 566

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