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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,959	20,976	8,309	12,857	15,205	15,840
Cash & Short-Term Investments	4,959	20,976	8,309	12,857	15,205	15,840
Cash Growth	-64.72%	152.45%	-35.37%	-15.44%	-4.01%	60.03%
Receivables	2,805	1,953	1,430	1,645	1,300	1,197
Inventory	42,781	26,431	33,743	20,788	21,076	17,090
Prepaid Expenses	1,092	912.59	758.53	482.48	486.6	595.49
Restricted Cash	-	-	-	-	-	1,380
Other Current Assets	654.35	428.44	296.24	498.5	349.89	217.95
Total Current Assets	52,292	50,701	44,536	36,271	38,417	36,320
Property, Plant & Equipment	21,769	22,094	23,019	23,525	21,016	17,229
Other Intangible Assets	193.48	200.55	249.98	275.77	293.68	278.3
Other Long-Term Assets	569.53	57.68	9.92	153.22	149.18	801.54
Total Assets	74,824	73,053	67,815	60,226	59,876	54,629
Accounts Payable	1,753	1,006	1,514	788.94	1,065	2,127
Accrued Expenses	1,941	3,026	2,064	1,456	1,457	1,261
Current Portion of Long-Term Debt	505.91	1,067	901.54	822.04	127.5	760.92
Current Portion of Leases	102.21	1.09	97.92	97.92	123.37	114.65
Current Unearned Revenue	261.55	324.59	981.95	234.94	238.92	394.24
Other Current Liabilities	414.92	548.05	615.81	420.97	561.83	342.27
Total Current Liabilities	4,997	5,973	6,175	3,821	3,574	5,000
Long-Term Debt	32.99	105.88	1,071	1,843	2,545	1,731
Long-Term Leases	234.44	-	2.71	95.09	217.06	281.2
Long-Term Unearned Revenue	421.56	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	56.53	56.51	58.82	49.38	48.33	39.55
Total Liabilities	7,591	8,464	9,382	8,186	8,479	8,877
Common Stock	900	900	900	900	900	900
Retained Earnings	65,952	63,375	57,180	50,826	50,181	44,475
Comprehensive Income & Other	381.29	313.68	353.64	313.02	315.98	376.7
Total Common Equity	67,233	64,589	58,433	52,039	51,397	45,751
Shareholders' Equity	67,233	64,589	58,433	52,039	51,397	45,751
Total Liabilities & Equity	74,824	73,053	67,815	60,226	59,876	54,629
Total Debt	875.55	1,174	2,074	2,858	3,013	2,888
Net Cash (Debt)	4,084	19,802	6,235	9,999	12,191	12,952
Net Cash Growth	-67.72%	217.58%	-37.64%	-17.98%	-5.88%	41.84%
Net Cash Per Share	1134.40	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	47,295	44,728	38,362	32,451	34,844	31,320
Book Value Per Share	18675.87	17941.41	16231.48	14455.39	14276.98	12708.71
Tangible Book Value	67,040	64,389	58,183	51,764	51,103	45,473
Tangible Book Value Per Share	18622.13	17885.70	16162.04	14378.79	14195.41	12631.41
Land	1,192	1,160	1,176	1,248	1,263	1,283
Buildings	7,351	7,108	7,117	7,062	6,804	6,654
Machinery	30,426	29,222	28,635	23,546	21,132	18,629
Construction In Progress	561.57	1,310	748.68	4,265	2,841	674.06

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