PT Lotte Chemical Titan Tbk (FPNI.JK) - Balance Sheet Statement

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FPNI.JK
Financials

220 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.757	31.225	38.411	4.823	3.13	2.818	3.092	4.221	1.885	2.661	5.686	2.438	3.157	5.142	2.941
Short Term Investments Numbers are in millions	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.757	39.725	38.411	4.823	3.13	2.818	3.092	4.221	1.885	2.661	5.686	2.438	3.157	5.142	2.941
Net Receivables Numbers are in millions	12.654	14.475	23.024	13.185	11.536	314,160	301,429	30.939	44.358	50.99	69.618	79.924	84.763	40.039	56.913
Inventory Numbers are in millions	49.815	60.361	54.554	44.761	45.367	58.943	50.15	52.079	57.84	61.691	62.47	72.711	63.825	57.578	43.67
Other Current Assets Numbers are in millions	6.512	4.753	1.169	8.794	11.323	30.518	34.478	0.308	0.513	0.445	0.202	0.309	1.369	7.851	3.042
Total Current Assets Numbers are in millions	94.738	119.314	117.158	71.563	71.356	92.279	87.72	87.547	104.596	115.787	137.976	155.382	153.114	110.61	106.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.823	51.116	53.19	61.02	69.087	85.121	95.614	106.458	117.748	128.928	139.928	150.665	163.34	185.056	196.094
Goodwill Numbers are in millions	0	0	0	0	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	0	0	0
Intangible Assets Numbers are in millions	0.087	0.159	0.238	0.274	0.102	0.171	0.115	0.329	0.555	0.737	0.781	0.994	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.087	0.159	0.238	0.274	7.911	7.98	7.924	8.138	8.364	8.546	8.59	7.809	7.809	7.809	15.017
Long Term Investments Numbers are in millions	0	0	0	0	0	9.927	0	2.137	1.809	1.985	1.971	0	0	0	0
Tax Assets Numbers are in millions	0	0.003	0	0	0	0.008	0	0.036	0.212	0.549	0.951	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.022	21.632	12.436	16.52	17.374	0.511	0.599	0.393	0.402	0.412	0.413	4.382	7.011	23.079	15.398
Total Non-Current Assets Numbers are in millions	87.932	72.91	65.864	77.814	94.372	103.547	104.137	117.162	128.535	140.42	151.853	162.856	178.16	215.944	226.509
Total Assets Numbers are in millions	182.67	192.224	183.022	149.377	165.728	195.826	191.857	204.709	233.131	256.207	289.829	318.238	331.274	326.554	333.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.545	72.002	53.244	37.7	36.928	57.619	49.813	57.872	98.084	92.947	122.651	147.713	4.983	3.065	2.349
Short Term Debt Numbers are in millions	0.077	0.218	0.24	0.327	0	11.515	11.358	11.31	0	21.833	0	0	0	0	0.847
Tax Payables Numbers are in millions	0.092	0.145	0.289	0.064	0.067	0.054	0.04	0.066	0.033	0.041	0.102	0.048	0.061	0.248	0.145
Deferred Revenue Numbers are in millions	0	0	0	0	0	-11.515	-11.358	-11.31	0	-91.919	0	0	0	0	0.145
Other Current Liabilities Numbers are in millions	8.055	6.626	17.383	7.137	17.178	21.58	28.591	29.385	20.474	125.678	24.065	22.543	168.96	146.235	139.859
Total Current Liabilities Numbers are in millions	69.677	78.846	70.867	45.164	54.106	79.199	78.404	87.257	118.558	148.539	146.716	170.256	173.943	149.3	143.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.408	0.027	0.278	0.511	0	0	0	0	0	0	22.174	27.897	29.662	29.817	16.262
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.974	1.757	2.14	3.75	7.198	9.935	13.122	16.172	16.17	12.313	10.745	10.448	3.275	3.759	6.349
Other Non-Current Liabilities Numbers are in millions	4.622	4.105	5.105	4.79	5.228	4.157	4.429	3.336	2.315	2.509	10.906	4.199	2.482	1.45	2.227
Total Non-Current Liabilities Numbers are in millions	6.004	5.889	7.523	9.051	12.426	14.092	17.551	19.508	18.485	14.822	43.825	42.544	35.419	35.026	24.838
Total Liabilities Numbers are in millions	75.681	84.735	78.39	54.215	66.532	93.291	95.955	106.765	137.043	163.361	190.541	212.8	209.362	184.326	168.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838
Retained Earnings Numbers are in millions	-103.019	-102.52	-105.373	-114.83	-110.662	-107.323	-113.956	-111.914	-113.77	-117.012	-110.57	-111.932	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	53.532	-41.926	-21.61	1.199
Total Shareholders Equity Numbers are in millions	106.839	107.338	104.485	95.028	99.196	102.535	95.902	97.944	96.088	92.846	99.288	105.438	121.912	142.228	165.037
Total Equity Numbers are in millions	106.989	107.489	104.632	95.162	99.196	102.535	95.902	97.944	96.088	92.846	99.288	105.438	121.912	142.228	165.037
Total Liabilities & Shareholders Equity Numbers are in millions	182.67	192.224	183.022	149.377	165.728	195.826	191.857	204.709	233.131	256.207	289.829	318.238	331.274	326.554	333.075

PT Lotte Chemical Titan Tbk

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