LOTTE Rakhat JSC (KASE: RAHT)

LOTTE Rakhat JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,976	20,976	8,309	12,857	15,205	15,840
Cash & Short-Term Investments	20,976	20,976	8,309	12,857	15,205	15,840
Cash Growth	152.45%	152.45%	-35.37%	-15.44%	-4.01%	60.03%
Receivables	1,953	1,953	1,430	1,645	1,300	1,197
Inventory	26,431	26,431	33,743	20,788	21,076	17,090
Prepaid Expenses	912.59	912.59	758.53	482.48	486.6	595.49
Restricted Cash	-	-	-	-	-	1,380
Other Current Assets	428.44	428.44	296.24	498.5	349.89	217.95
Total Current Assets	50,701	50,701	44,536	36,271	38,417	36,320
Property, Plant & Equipment	22,094	22,094	23,019	23,525	21,016	17,229
Other Intangible Assets	200.55	200.55	249.98	275.77	293.68	278.3
Other Long-Term Assets	57.68	57.68	9.92	153.22	149.18	801.54
Total Assets	73,053	73,053	67,815	60,226	59,876	54,629
Accounts Payable	1,006	1,006	1,514	788.94	1,065	2,127
Accrued Expenses	3,026	3,026	2,064	1,456	1,457	1,261
Current Portion of Long-Term Debt	1,067	1,067	901.54	822.04	127.5	760.92
Current Portion of Leases	1.09	1.09	97.92	97.92	123.37	114.65
Current Unearned Revenue	324.59	324.59	981.95	234.94	238.92	394.24
Other Current Liabilities	548.05	548.05	615.81	420.97	561.83	342.27
Total Current Liabilities	5,973	5,973	6,175	3,821	3,574	5,000
Long-Term Debt	105.88	105.88	1,071	1,843	2,545	1,731
Long-Term Leases	-	-	2.71	95.09	217.06	281.2
Long-Term Unearned Revenue	480.66	480.66	555.19	629.72	704.24	685.9
Long-Term Deferred Tax Liabilities	1,848	1,848	1,519	1,748	1,390	1,139
Other Long-Term Liabilities	56.51	56.51	58.82	49.38	48.33	39.55
Total Liabilities	8,464	8,464	9,382	8,186	8,479	8,877
Common Stock	900	900	900	900	900	900
Retained Earnings	63,375	63,375	57,180	50,826	50,181	44,475
Comprensive Income & Other	313.68	313.68	353.64	313.02	315.98	376.7
Total Common Equity	64,589	64,589	58,433	52,039	51,397	45,751
Shareholders' Equity	64,589	64,589	58,433	52,039	51,397	45,751
Total Liabilities & Equity	73,053	73,053	67,815	60,226	59,876	54,629
Total Debt	1,174	1,174	2,074	2,858	3,013	2,888
Net Cash (Debt)	19,802	19,802	6,235	9,999	12,191	12,952
Net Cash Growth	217.58%	217.58%	-37.64%	-17.98%	-5.88%	41.84%
Net Cash Per Share	5500.63	5500.63	1732.07	2777.55	3386.44	3597.85
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Working Capital	44,728	44,728	38,362	32,451	34,844	31,320
Book Value Per Share	17941.41	17941.41	16231.48	14455.39	14276.98	12708.71
Tangible Book Value	64,389	64,389	58,183	51,764	51,103	45,473
Tangible Book Value Per Share	17885.70	17885.70	16162.04	14378.79	14195.41	12631.41
Land	1,160	1,160	1,176	1,248	1,263	1,283
Buildings	7,108	7,108	7,117	7,062	6,804	6,654
Machinery	29,222	29,222	28,635	23,546	21,132	18,629
Construction In Progress	1,310	1,310	748.68	4,265	2,841	674.06

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