PT Lotte Chemical Titan Tbk (IDX: FPNI)

FPNI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.64	25.76	31.23	38.41	4.82	3.13
Short-Term Investments	-	-	8.5	-	-	-
Cash & Short-Term Investments	14.64	25.76	39.73	38.41	4.82	3.13
Cash Growth	-47.90%	-35.16%	3.42%	696.41%	54.09%	11.07%
Accounts Receivable	9.62	12.65	14.48	16.47	13.19	11.54
Other Receivables	0.31	2.12	0.72	2.15	0.16	2.66
Receivables	9.93	14.78	15.2	18.62	13.34	14.2
Inventory	46.72	49.82	60.36	54.55	44.76	45.37
Prepaid Expenses	1.06	0.16	0.26	0.27	0.2	0.27
Other Current Assets	11.26	4.23	3.77	5.3	8.43	8.39
Total Current Assets	83.6	94.74	119.31	117.16	71.56	71.36
Property, Plant & Equipment	57.91	58.82	51.12	53.19	61.02	69.09
Goodwill	-	-	-	-	-	7.81
Other Intangible Assets	0.08	0.09	0.16	0.24	0.27	0.1
Long-Term Deferred Tax Assets	0.27	-	0	-	-	-
Other Long-Term Assets	19.16	29.02	21.63	12.44	16.52	17.37
Total Assets	161.03	182.67	192.22	183.02	149.38	165.73
Accounts Payable	43.87	61.55	72	53.24	37.7	36.93
Accrued Expenses	3.82	4.74	4.33	6.31	3.88	3.91
Short-Term Debt	-	-	-	-	0.72	-
Current Portion of Leases	0.18	0.08	0.22	0.24	0.33	-
Current Income Taxes Payable	0.15	0.09	0.15	0.29	0.06	0.07
Current Unearned Revenue	2.26	1.86	1.28	9.73	2.05	-
Other Current Liabilities	1.16	1.36	0.87	1.06	0.42	13.21
Total Current Liabilities	51.45	69.68	78.85	70.87	45.16	54.11
Long-Term Leases	0.31	0.41	0.03	0.28	0.51	-
Long-Term Deferred Tax Liabilities	-	0.97	1.76	2.14	3.75	7.2
Total Liabilities	56.96	75.68	84.74	78.39	54.22	66.53
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	-105.8	-102.88	-102.38	-105.23	-114.69	-110.52
Total Common Equity	103.92	106.84	107.34	104.49	95.03	99.2
Minority Interest	0.15	0.15	0.15	0.15	0.13	-
Shareholders' Equity	104.07	106.99	107.49	104.63	95.16	99.2
Total Liabilities & Equity	161.03	182.67	192.22	183.02	149.38	165.73
Total Debt	0.5	0.49	0.25	0.52	1.56	-
Net Cash (Debt)	14.14	25.27	39.48	37.89	3.27	3.13
Net Cash Growth	-49.56%	-35.99%	4.19%	1059.87%	4.38%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	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	32.15	25.06	40.47	46.29	26.4	17.25
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	103.84	106.75	107.18	104.25	94.75	91.29
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	13.32	13.32	13.32	15.31	15.31	15.31
Buildings	27.45	27.2	26.7	26.12	25.74	25.47
Machinery	387.19	382.76	376.81	372	370.13	369.29
Construction In Progress	11.83	12.53	6.16	6.45	5.7	3.55

Source: S&P Capital IQ. Standard template. Financial Sources.