PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Balance Sheet

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

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

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