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

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FPNI.JK
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220 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.874	27.459	25.757	28.097	21.063	31.362	31.225	21.006	28.53	63.895	38.411	33.324	28.431	12.763	4.823	3.079	2.421	11.447	3.13	2.99	3.45	3.942	2.818	6.325	4.075	3.264	3.092	2.712	2.913	2.332	4.221	4.872	6.991	5.145	1.885	3.797	5.456	2.799	2.661	1.886	2.099	3.727	5.686	3.477	2.84	3.27	2.438	3.375	2.545	4.187	3.157
Short Term Investments Numbers are in millions	0	0	0	0	0	0	8.5	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.874	27.459	25.757	28.097	21.063	31.362	39.725	29.506	28.53	63.895	38.411	33.324	28.431	12.763	4.823	3.079	2.421	11.447	3.13	2.99	3.45	3.942	2.818	6.325	4.075	3.264	3.092	2.712	2.913	2.332	4.221	4.872	6.991	5.145	1.885	3.797	5.456	2.799	2.661	1.886	2.099	3.727	5.686	3.477	2.84	3.27	2.438	3.375	2.545	4.187	3.157
Net Receivables Numbers are in millions	15.702	10.648	12.654	8.742	14.8	18.567	14.475	256,507	304,162	341,454	234,724	251,599	19.708	19.704	13.185	22.77	32.068	10.281	11.536	20.434	13.422	24.545	21.847	22.814	22.024	26.015	22.217	35.648	37.119	29.964	30.939	35.107	34.688	39.845	44.358	39.601	38.47	48.063	50.99	56.954	61.938	53.608	69.618	82.18	76.472	68.013	79.924	74.461	70.068	87.113	84.763
Inventory Numbers are in millions	45.594	42.89	49.815	30.335	49.038	50.396	60.361	48.18	62.982	42.344	54.554	45.315	59.411	49.746	44.761	42.261	43.531	45.073	45.367	41.922	53.261	49.95	58.943	63.704	74.872	62.986	50.15	45.942	58.242	48.55	52.079	42.397	42.154	56.842	57.84	49.167	50.985	55.73	61.691	73.376	64.95	67.053	62.47	85.584	69.517	59.155	72.711	72.979	75.57	70.768	63.825
Other Current Assets Numbers are in millions	10.207	8.37	6.512	12.352	10.589	7.775	4.753	-0.001	31.25	32.844	1.169	24.656	25.871	25.848	21.979	33.805	43.12	20.767	22.859	33.789	25.924	35.616	30.518	28.083	27.315	34.403	34.478	0.446	0.301	0.319	0.308	0.223	0.356	0.49	0.513	0.102	0.054	0.84	0.445	0.505	0.227	0.201	0.202	0.391	0.221	0.401	0.309	0.394	0.616	0.715	1.369
Total Current Assets Numbers are in millions	86.377	89.367	94.738	79.526	95.49	108.1	119.314	106.943	122.762	139.083	117.158	103.295	113.713	88.357	71.563	79.145	89.072	77.287	71.356	78.701	82.635	89.508	92.279	98.112	106.262	100.653	87.72	84.748	98.575	81.165	87.547	82.599	84.189	102.322	104.596	92.667	94.965	107.432	115.787	132.721	129.214	124.589	137.976	171.632	149.05	130.839	155.382	151.209	148.799	162.783	153.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.151	59.282	58.823	52.277	50.285	50.945	51.116	51.472	53.335	52.689	53.19	54.622	56.794	59.273	61.02	62.904	65.762	68.018	69.087	78.702	81.382	82.86	85.121	87.832	90.044	93.025	95.614	98.577	100.996	103.566	106.458	109.361	112.233	114.737	117.748	120.84	123.878	126.014	128.928	131.676	134.1	136.892	139.928	141.573	144.571	147.539	150.665	154.392	157.298	160.347	163.34
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	0	0	7.809
Intangible Assets Numbers are in millions	0.071	0.072	0.087	0.099	0.119	0.139	0.159	0.178	0.198	0.218	0.238	0.239	0.237	0.255	0.274	0.294	0.297	0.318	0.102	0.116	0.134	0.153	0.171	0.077	0.09	0.103	0.115	0.159	0.214	0.272	0.329	0.385	0.444	0.494	0.555	0.551	0.613	0.675	0.737	0.621	0.674	0.727	0.781	0.834	0.887	0	0.994	0.121	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.071	0.072	0.087	0.099	0.119	0.139	0.159	0.178	0.198	0.218	0.238	0.239	0.237	0.255	0.274	8.103	8.106	8.127	7.911	7.925	7.943	7.962	7.98	7.886	7.899	7.912	7.924	7.968	8.023	8.081	8.138	8.194	8.253	8.303	8.364	8.36	8.422	8.484	8.546	8.43	8.483	8.536	8.59	8.643	8.696	7.809	7.809	7.809	7.809	7.809	7.809
Long Term Investments Numbers are in millions	-0.155	0	0	0	0	0	0	0	0	0	0	0	11.117	0	0	0	0	0	0	0	0	0	9.927	6.688	0	0	0	0.321	0.321	2.283	2.137	2.362	2.362	2.277	1.809	1.809	1.809	1.857	1.985	1.985	1.985	1.986	1.971	0.134	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.155	0	0	0	0.004	0	0.003	0	0	0	0	0	0.004	0	0	0	0	0.004	0	0	0	0	0.008	0.009	0	0	0	0.009	0.024	0.033	0.036	0.11	0.19	0.276	0.212	0.546	0.543	0.48	0.549	0.814	1.139	0.986	0.951	1.078	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.31	29.035	29.022	20.772	20.776	21.652	21.632	12.336	10.353	12.438	12.436	11.507	0.381	16.519	16.52	14.243	14.709	17.357	17.374	3.897	4.232	10.306	0.511	0.371	7.064	7.214	0.599	0.395	0.39	0.394	0.393	0.382	0.403	0.394	0.402	0.289	0.323	0.406	0.412	0.413	0.416	0.422	0.413	0.42	0.579	1.614	4.382	3.51	3.521	10.24	7.011
Total Non-Current Assets Numbers are in millions	78.532	88.389	87.932	73.148	71.184	72.736	72.91	63.986	63.886	65.345	65.864	66.368	68.533	76.047	77.814	85.25	88.577	93.506	94.372	90.524	93.557	101.128	103.547	102.786	105.007	108.151	104.137	107.27	109.754	114.357	117.162	120.409	123.441	125.987	128.535	131.844	134.975	137.241	140.42	143.318	146.123	148.822	151.853	151.848	153.846	156.962	162.856	165.711	168.628	178.396	178.16
Total Assets Numbers are in millions	164.909	177.756	182.67	152.674	166.674	180.836	192.224	170.93	186.648	204.428	183.022	169.663	182.246	164.404	149.377	164.395	177.649	170.793	165.728	169.225	176.192	190.636	195.826	200.898	211.269	208.804	191.857	192.018	208.329	195.522	204.709	203.008	207.63	228.309	233.131	224.511	229.94	244.673	256.207	276.039	275.337	273.411	289.829	323.48	302.896	287.801	318.238	316.92	317.427	341.179	331.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.544	53.791	61.545	31.036	41.431	54.13	72.002	44.925	57.392	66.606	53.244	48.047	58.377	46.607	37.7	43.672	53.117	46.62	36.928	34.16	41.983	56.157	57.619	63.852	70.123	73.47	49.813	46.72	65.342	48.485	57.872	60.611	64.948	87.919	98.084	100.284	111.463	84.371	92.947	111.149	112.06	106.357	122.651	153.642	134.861	119.617	147.713	1.648	2.244	3.06	4.983
Short Term Debt Numbers are in millions	0.17	0.176	0.077	0.062	0.128	0.192	0.218	0.225	0.231	0.239	0.24	0.259	0.275	0.294	0.327	0.309	0.322	0.282	0	11.931	12.007	11.524	11.515	11.329	11.343	11.355	11.358	11.413	0	0	11.31	0	0	0	0	0	0	20.781	21.833	22.214	22.64	0	0	0	13.79	13.793	0	0	0	0	0
Tax Payables Numbers are in millions	0.137	0.242	0.092	0.091	0.075	0.121	0.145	0.064	0.069	0.195	0.289	0.055	0.068	0.126	0.064	0.067	0.063	4.856	0.067	0.068	0.062	0.078	0.054	0.056	0.037	0.105	0.04	0.058	0.102	0.128	0.066	0.036	0.087	0.074	0.033	0.026	0.047	0.08	0.041	0.051	0.07	0.062	0.102	0.042	0.045	0.065	0.048	0.068	0.061	0.064	0.061
Deferred Revenue Numbers are in millions	-0.17	0	0	0	0	0	0	0	0	0	0	0.055	0.068	0.126	0.064	0.067	0.063	4.856	0	-11.931	-12.007	-11.524	-11.515	-11.329	-11.343	-11.355	-11.358	-11.413	0	0	-11.31	0	0	0	0	0	0	-83.345	-91.919	-110.255	-110.023	0	0	0	-13.79	-13.793	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.423	12.526	8.055	5.333	10.48	10.779	6.626	11.712	15.875	22.003	17.383	8.716	11.256	10.487	7.073	8.025	10.838	19.111	17.178	18.993	17.709	17.968	21.58	23.084	27.113	22.246	28.591	28.028	24.722	28.504	29.385	24.968	26.138	24.846	20.474	23.278	18.04	116.444	125.678	137.642	134.104	24.996	24.065	28.318	27.288	26.216	22.543	163.624	166.248	181.302	168.96
Total Current Liabilities Numbers are in millions	55.967	66.493	69.677	36.431	52.039	65.101	78.846	56.862	73.498	88.848	70.867	57.077	69.976	57.514	45.164	52.073	64.34	70.869	54.106	53.153	59.692	74.125	79.199	86.936	97.236	95.716	78.404	74.748	90.064	76.989	87.257	85.579	91.086	112.765	118.558	123.562	129.503	138.251	148.539	160.75	158.781	131.353	146.716	181.96	162.149	145.833	170.256	165.272	168.492	184.362	173.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.33	0.385	0.408	0	0	0	0.027	0.086	0.148	0.215	0.278	0.335	0.401	0.448	0.511	0.544	0.632	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.757	7.42	23.742	22.174	23.259	27.218	27.783	27.897	28.111	28.408	29.322	29.662
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.757	-7.42	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.482	0.974	1.157	1.319	1.527	1.757	1.615	1.799	1.976	2.14	2.35	2.821	3.295	3.75	4.17	4.492	4.288	7.198	8.055	8.839	9.498	9.935	10.944	11.683	12.389	13.122	14.006	14.686	15.406	16.172	16.953	16.938	16.498	16.17	12.316	12.496	13.07	12.313	11.323	11.036	11.154	10.745	10.493	9.868	9.782	10.448	8.8	5.009	4.594	3.275
Other Non-Current Liabilities Numbers are in millions	4.61	4.589	4.622	4.674	4.652	4.464	4.105	5.316	5.272	5.264	5.105	5.302	5.042	4.826	4.79	5.471	5.498	4.622	5.228	4.809	4.632	4.413	4.157	4.541	4.522	4.542	4.429	3.798	3.687	3.526	3.336	2.851	2.682	2.534	2.315	2.409	2.528	2.559	2.509	10.323	9.923	9.031	10.906	9.727	5.708	4.093	4.199	3.994	3.116	2.141	2.482
Total Non-Current Liabilities Numbers are in millions	4.94	5.456	6.004	5.831	5.971	5.991	5.889	7.017	7.219	7.455	7.523	7.987	8.264	8.569	9.051	10.185	10.622	9.518	12.426	12.864	13.471	13.911	14.092	15.485	16.205	16.931	17.551	17.804	18.373	18.932	19.508	19.804	19.62	19.032	18.485	14.725	15.024	15.629	14.822	21.646	20.959	43.927	43.825	43.479	42.794	41.658	42.544	40.905	36.533	36.057	35.419
Total Liabilities Numbers are in millions	60.907	71.949	75.681	42.262	58.01	71.092	84.735	63.879	80.717	96.303	78.39	65.064	78.24	66.083	54.215	62.258	74.962	80.387	66.532	66.017	73.163	88.036	93.291	102.421	113.441	112.647	95.955	92.552	108.437	95.921	106.765	105.383	110.706	131.797	137.043	138.287	144.527	153.88	163.361	182.396	179.74	175.28	190.541	225.439	204.943	187.491	212.8	206.177	205.025	220.419	209.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.512	7.512	7.512	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	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	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	163.838	163.838	163.838	163.838	163.838	163.838
Retained Earnings Numbers are in millions	-106.002	-104.199	-103.019	-99.601	-101.347	-100.268	-102.52	-102.958	-104.076	-101.885	-105.373	-105.406	-105.998	-111.676	-114.83	-107.846	-107.297	-119.576	-110.662	-106.65	-106.829	-107.258	-107.323	-111.381	-112.03	-113.701	-113.956	-110.392	-109.966	-110.257	-111.914	-112.233	-112.934	-113.346	-113.77	-123.634	-124.445	-119.065	-117.012	-116.215	-114.261	-111.727	-110.57	-119.329	-119.417	-117.06	-111.932	-98.975	-97.456	-89.098	-95.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-7.512	-7.512	-7.512	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	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	46.02	53.532	53.532	53.532	53.532	45.88	46.02	46.02	53.532
Total Shareholders Equity Numbers are in millions	103.856	105.659	106.839	110.257	108.511	109.59	107.338	106.9	105.782	107.973	104.485	104.452	103.86	98.182	95.028	102.012	102.561	90.282	99.196	103.208	103.029	102.6	102.535	98.477	97.828	96.157	95.902	99.466	99.892	99.601	97.944	97.625	96.924	96.512	96.088	86.224	85.413	90.793	92.846	93.643	95.597	98.131	99.288	98.041	97.953	100.31	105.438	110.743	112.402	120.76	121.912
Total Equity Numbers are in millions	104.002	105.807	106.989	110.412	108.664	109.744	107.489	107.051	105.931	108.125	104.632	104.599	104.006	98.321	95.162	102.137	102.687	90.406	99.196	103.208	103.029	102.6	102.535	98.477	97.828	96.157	95.902	99.466	99.892	99.601	97.944	97.625	96.924	96.512	96.088	86.224	85.413	90.793	92.846	93.643	95.597	98.131	99.288	98.041	97.953	100.31	105.438	110.743	112.402	120.76	121.912
Total Liabilities & Shareholders Equity Numbers are in millions	164.909	177.756	182.67	152.674	166.674	180.836	192.224	170.93	186.648	204.428	183.022	169.663	182.246	164.404	149.377	164.395	177.649	170.793	165.728	169.225	176.192	190.636	195.826	200.898	211.269	208.804	191.857	192.018	208.329	195.522	204.709	203.008	207.63	228.309	233.131	224.511	229.94	244.673	256.207	276.039	275.337	273.411	289.829	323.48	302.896	287.801	318.238	316.92	317.427	341.179	331.274

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