PT Lotte Chemical Titan Tbk (IDX: FPNI)
175.00
-1.00 (-0.57%)
Sep 10, 2024, 11:40 AM WIB
FPNI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.87 | 25.76 | 31.23 | 38.41 | 4.82 | 3.13 | Upgrade
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Short-Term Investments | - | - | 8.5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 14.87 | 25.76 | 39.73 | 38.41 | 4.82 | 3.13 | Upgrade
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Cash Growth | -29.38% | -35.16% | 3.42% | 696.41% | 54.09% | 11.07% | Upgrade
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Accounts Receivable | 15.7 | 12.65 | 14.48 | 16.47 | 13.19 | 11.54 | Upgrade
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Other Receivables | 0.21 | 2.12 | 0.72 | 2.15 | 0.16 | 2.66 | Upgrade
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Receivables | 15.91 | 14.78 | 15.2 | 18.62 | 13.34 | 14.2 | Upgrade
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Inventory | 45.59 | 49.82 | 60.36 | 54.55 | 44.76 | 45.37 | Upgrade
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Prepaid Expenses | 0.51 | 0.16 | 0.26 | 0.27 | 0.2 | 0.27 | Upgrade
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Other Current Assets | 9.49 | 4.23 | 3.77 | 5.3 | 8.43 | 8.39 | Upgrade
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Total Current Assets | 86.38 | 94.74 | 119.31 | 117.16 | 71.56 | 71.36 | Upgrade
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Property, Plant & Equipment | 59.15 | 58.82 | 51.12 | 53.19 | 61.02 | 69.09 | Upgrade
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Goodwill | - | - | - | - | - | 7.81 | Upgrade
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Other Intangible Assets | 0.07 | 0.09 | 0.16 | 0.24 | 0.27 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.16 | - | 0 | - | - | - | Upgrade
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Other Long-Term Assets | 19.16 | 29.02 | 21.63 | 12.44 | 16.52 | 17.37 | Upgrade
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Total Assets | 164.91 | 182.67 | 192.22 | 183.02 | 149.38 | 165.73 | Upgrade
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Accounts Payable | 49.54 | 61.55 | 72 | 53.24 | 37.7 | 36.93 | Upgrade
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Accrued Expenses | 4.54 | 4.74 | 4.33 | 6.31 | 3.88 | 3.91 | Upgrade
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Short-Term Debt | - | - | - | - | 0.72 | - | Upgrade
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Current Portion of Leases | 0.17 | 0.08 | 0.22 | 0.24 | 0.33 | - | Upgrade
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Current Income Taxes Payable | 0.14 | 0.09 | 0.15 | 0.29 | 0.06 | 0.07 | Upgrade
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Current Unearned Revenue | 1.1 | 1.86 | 1.28 | 9.73 | 2.05 | - | Upgrade
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Other Current Liabilities | 0.48 | 1.36 | 0.87 | 1.06 | 0.42 | 13.21 | Upgrade
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Total Current Liabilities | 55.97 | 69.68 | 78.85 | 70.87 | 45.16 | 54.11 | Upgrade
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Long-Term Leases | 0.33 | 0.41 | 0.03 | 0.28 | 0.51 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.97 | 1.76 | 2.14 | 3.75 | 7.2 | Upgrade
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Total Liabilities | 60.91 | 75.68 | 84.74 | 78.39 | 54.22 | 66.53 | Upgrade
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Common Stock | 163.84 | 163.84 | 163.84 | 163.84 | 163.84 | 163.84 | Upgrade
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Additional Paid-In Capital | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | Upgrade
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Retained Earnings | -105.86 | -102.88 | -102.38 | -105.23 | -114.69 | -110.52 | Upgrade
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Total Common Equity | 103.86 | 106.84 | 107.34 | 104.49 | 95.03 | 99.2 | Upgrade
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Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | - | Upgrade
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Shareholders' Equity | 104 | 106.99 | 107.49 | 104.63 | 95.16 | 99.2 | Upgrade
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Total Liabilities & Equity | 164.91 | 182.67 | 192.22 | 183.02 | 149.38 | 165.73 | Upgrade
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Total Debt | 0.5 | 0.49 | 0.25 | 0.52 | 1.56 | - | Upgrade
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Net Cash (Debt) | 14.37 | 25.27 | 39.48 | 37.89 | 3.27 | 3.13 | Upgrade
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Net Cash Growth | -31.34% | -35.99% | 4.19% | 1059.87% | 4.38% | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 5,566 | 5,566 | 5,566 | 5,566 | 5,566 | 5,566 | Upgrade
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Total Common Shares Outstanding | 5,566 | 5,566 | 5,566 | 5,566 | 5,566 | 5,566 | Upgrade
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Working Capital | 30.41 | 25.06 | 40.47 | 46.29 | 26.4 | 17.25 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 103.79 | 106.75 | 107.18 | 104.25 | 94.75 | 91.29 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Land | 13.32 | 13.32 | 13.32 | 15.31 | 15.31 | 15.31 | Upgrade
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Buildings | 27.44 | 27.2 | 26.7 | 26.12 | 25.74 | 25.47 | Upgrade
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Machinery | 387.16 | 382.76 | 376.81 | 372 | 370.13 | 369.29 | Upgrade
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Construction In Progress | 11.48 | 12.53 | 6.16 | 6.45 | 5.7 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.