PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.92	14.49	25.76	31.23	38.41	4.82
Short-Term Investments	-	-	-	8.5	-	-
Cash & Short-Term Investments	14.92	14.49	25.76	39.73	38.41	4.82
Cash Growth	0.32%	-43.76%	-35.16%	3.42%	696.41%	54.09%
Accounts Receivable	7.39	7.53	12.65	14.48	16.47	13.19
Other Receivables	1.11	0.19	2.12	0.72	2.15	0.16
Receivables	8.49	7.72	14.78	15.2	18.62	13.34
Inventory	26	47.31	49.82	60.36	54.55	44.76
Prepaid Expenses	0.51	0.52	0.16	0.26	0.27	0.2
Other Current Assets	5.01	4.74	4.23	3.77	5.3	8.43
Total Current Assets	54.93	74.77	94.74	119.31	117.16	71.56
Property, Plant & Equipment	55.7	58.26	58.82	51.12	53.19	61.02
Other Intangible Assets	0.06	0.08	0.09	0.16	0.24	0.27
Long-Term Deferred Tax Assets	3.26	1.94	-	0	-	-
Other Long-Term Assets	18.61	26.87	29.02	21.63	12.44	16.52
Total Assets	132.55	161.91	182.67	192.22	183.02	149.38
Accounts Payable	20.41	52.66	61.55	72	53.24	37.7
Accrued Expenses	3.05	4.13	4.74	4.33	6.31	3.88
Short-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	0.15	0.14	0.08	0.22	0.24	0.33
Current Income Taxes Payable	0.07	0.02	0.09	0.15	0.29	0.06
Current Unearned Revenue	8.34	0.49	1.86	1.28	9.73	2.05
Other Current Liabilities	0.56	0.99	1.36	0.87	1.06	0.42
Total Current Liabilities	32.58	58.42	69.68	78.85	70.87	45.16
Long-Term Leases	0.23	0.25	0.41	0.03	0.28	0.51
Long-Term Deferred Tax Liabilities	-	-	0.97	1.76	2.14	3.75
Total Liabilities	37.79	63.32	75.68	84.74	78.39	54.22
Common Stock	163.84	163.84	163.84	163.84	163.84	163.84
Additional Paid-In Capital	45.88	45.88	45.88	45.88	45.88	45.88
Retained Earnings	-115.09	-111.26	-102.88	-102.38	-105.23	-114.69
Total Common Equity	94.63	98.46	106.84	107.34	104.49	95.03
Minority Interest	0.13	0.14	0.15	0.15	0.15	0.13
Shareholders' Equity	94.77	98.59	106.99	107.49	104.63	95.16
Total Liabilities & Equity	132.55	161.91	182.67	192.22	183.02	149.38
Total Debt	0.38	0.39	0.49	0.25	0.52	1.56
Net Cash (Debt)	14.54	14.1	25.27	39.48	37.89	3.27
Net Cash Growth	1.18%	-44.21%	-35.99%	4.19%	1059.87%	4.38%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	5,566	5,566	5,566	5,566	5,566	5,566
Total Common Shares Outstanding	5,566	5,566	5,566	5,566	5,566	5,566
Working Capital	22.35	16.35	25.06	40.47	46.29	26.4
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	94.58	98.38	106.75	107.18	104.25	94.75
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	14.06	14.06	13.32	13.32	15.31	15.31
Buildings	28.09	28.06	27.2	26.7	26.12	25.74
Machinery	398.37	396.15	382.76	376.81	372	370.13
Construction In Progress	2.45	3.59	12.53	6.16	6.45	5.7

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.