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Lotte Chemical Titan Holding Bhd
KLSE:LCTITAN

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Lotte Chemical Titan Holding Bhd
KLSE:LCTITAN
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Price: 0.725 MYR 2.11% Market Closed
Market Cap: 1.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Lotte Chemical Titan Holding Bhd

Current Assets 3B
Cash & Short-Term Investments 472.7m
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 19.2B
Long-Term Investments 2.1B
PP&E 17.1B
Other Non-Current Assets 44.9m
Current Liabilities 1.7B
Accounts Payable 808.7m
Short-Term Debt 881.7m
Other Current Liabilities 11.2m
Non-Current Liabilities 10.8B
Long-Term Debt 7B
Other Non-Current Liabilities 3.8B

Balance Sheet
Lotte Chemical Titan Holding Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
184
1 511
1 040
659
485
781
1 103
1 245
706
761
Cash
0
1 511
1 040
659
485
781
1 103
1 245
706
761
Cash Equivalents
184
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
2 967
2 927
3 135
3 055
3 353
614
400
Total Receivables
1 152
854
1 152
942
1 033
874
742
1 008
1 041
1 046
Accounts Receivables
861
718
861
761
761
692
634
874
595
583
Other Receivables
292
135
292
181
272
182
108
134
447
463
Inventory
1 147
1 187
1 147
1 153
1 508
1 325
1 294
1 674
1 462
1 445
Other Current Assets
21
17
22
31
24
26
35
30
89
96
Total Current Assets
3 362
3 570
3 362
5 752
5 977
6 141
6 229
7 311
3 912
3 360
PP&E Net
4 379
3 596
4 379
5 339
5 360
5 465
5 567
5 786
10 298
17 171
PP&E Gross
4 379
3 596
4 379
5 339
5 360
5 465
5 567
5 786
10 298
17 171
Accumulated Depreciation
5 618
5 618
6 195
5 640
6 273
6 663
6 802
7 482
8 450
9 263
Note Receivable
0
0
0
0
0
0
0
15
48
91
Long-Term Investments
1 552
13
1 552
2 054
2 101
2 233
2 093
2 363
2 514
2 500
Other Long-Term Assets
48
158
48
52
82
20
19
0
0
0
Total Assets
9 340
N/A
7 337
-21%
9 340
+27%
13 198
+41%
13 521
+2%
13 859
+2%
13 908
+0%
15 475
+11%
16 772
+8%
23 122
+38%
Liabilities
Accounts Payable
642
606
590
425
548
518
523
594
640
1 712
Accrued Liabilities
0
0
0
0
194
112
187
199
170
175
Short-Term Debt
0
0
0
0
0
0
0
0
0
407
Current Portion of Long-Term Debt
71
71
75
0
0
12
12
10
11
12
Other Current Liabilities
0
1
0
436
98
128
98
182
369
327
Total Current Liabilities
666
678
666
861
840
771
819
985
1 190
1 540
Long-Term Debt
0
72
0
0
0
47
38
29
25
5 559
Deferred Income Tax
364
69
364
368
397
416
431
703
465
279
Minority Interest
22
11
22
25
23
318
469
623
2 766
3 511
Other Liabilities
341
285
341
411
281
345
352
429
569
734
Total Liabilities
1 393
N/A
1 115
-20%
1 393
+25%
1 665
+19%
1 540
-7%
1 897
+23%
2 109
+11%
2 769
+31%
5 014
+81%
11 623
+132%
Equity
Common Stock
1 728
1 728
1 728
5 817
5 817
5 817
5 817
5 827
5 827
5 827
Retained Earnings
4 007
2 685
4 007
4 856
5 119
5 172
5 164
5 720
4 192
3 411
Additional Paid In Capital
294
294
294
0
0
0
0
0
0
0
Treasury Stock
0
0
0
226
226
226
226
226
226
226
Other Equity
1 515
1 515
1 919
1 087
1 272
1 199
1 045
1 385
1 965
2 487
Total Equity
7 947
N/A
6 222
-22%
7 947
+28%
11 533
+45%
11 981
+4%
11 962
0%
11 799
-1%
12 706
+8%
11 758
-7%
11 499
-2%
Total Liabilities & Equity
9 340
N/A
7 337
-21%
9 340
+27%
13 198
+41%
13 521
+2%
13 859
+2%
13 908
+0%
15 475
+11%
16 772
+8%
23 122
+38%
Shares Outstanding
Common Shares Outstanding
1 728
1 728
1 728
2 273
2 273
2 273
2 273
2 278
2 278
2 278

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