Lotte Chemical Titan Holding Berhad (KLSE: LCTITAN)

LCTITAN Balance Sheet

Financials in millions MYR. 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	461.09	760.66	1,305	1,842	1,268	999.77
Short-Term Investments	11.6	12.51	14.71	2,756	2,890	2,916
Cash & Short-Term Investments	472.69	773.17	1,320	4,598	4,158	3,916
Cash Growth	-42.56%	-41.41%	-71.30%	10.58%	6.19%	14.76%
Accounts Receivable	538.5	583.32	594.73	874.24	634.26	692.05
Other Receivables	561.87	443.97	433.04	121.02	95.1	169.62
Receivables	1,100	1,027	1,028	995.26	729.36	861.67
Inventory	1,327	1,445	1,462	1,674	1,294	1,325
Prepaid Expenses	77.51	95.62	88.82	29.92	34.83	26.16
Other Current Assets	-	18.37	13.52	13.09	12.81	12.76
Total Current Assets	2,978	3,360	3,912	7,311	6,229	6,141
Property, Plant & Equipment	17,077	17,171	10,298	5,786	5,567	5,465
Long-Term Investments	2,060	2,500	2,514	2,363	2,093	2,233
Long-Term Accounts Receivable	7.71	7.91	-	-	-	-
Long-Term Deferred Tax Assets	1.12	-	0.01	-	-	-
Other Long-Term Assets	36.04	83.54	47.98	15.2	19.25	19.57
Total Assets	22,160	23,122	16,772	15,475	13,908	13,859
Accounts Payable	808.74	339.93	482.74	593.89	522.56	518.49
Accrued Expenses	-	175.17	169.82	199.12	186.76	112.11
Short-Term Debt	881.74	406.63	-	-	-	-
Current Portion of Leases	7.4	12.08	11.03	10.25	12.1	12.32
Current Income Taxes Payable	0.6	2.16	6.37	-	1.3	3.18
Other Current Liabilities	3.22	603.74	520.01	182.07	96.74	124.71
Total Current Liabilities	1,702	1,540	1,190	985.33	819.46	770.81
Long-Term Debt	6,954	5,537	-	-	-	-
Long-Term Leases	14.67	21.71	24.6	29.39	37.77	47.49
Long-Term Deferred Tax Liabilities	35.73	279.4	464.74	703.04	431.14	416.04
Other Long-Term Liabilities	622.11	711.81	550.55	407.49	332.4	323.65
Total Liabilities	9,350	8,112	2,248	2,147	1,640	1,579
Common Stock	5,827	5,827	5,827	5,827	5,817	5,817
Retained Earnings	2,738	3,411	4,192	5,720	5,164	5,172
Treasury Stock	-226.25	-226.25	-226.25	-226.25	-226.25	-226.25
Comprehensive Income & Other	1,344	2,487	1,965	1,385	1,045	1,199
Total Common Equity	9,682	11,499	11,758	12,706	11,799	11,962
Minority Interest	3,127	3,511	2,766	622.61	468.79	317.58
Shareholders' Equity	12,809	15,011	14,524	13,328	12,268	12,279
Total Liabilities & Equity	22,160	23,122	16,772	15,475	13,908	13,859
Total Debt	7,858	5,977	35.63	39.64	49.88	59.81
Net Cash (Debt)	-7,385	-5,204	1,284	4,558	4,108	3,856
Net Cash Growth	-	-	-71.83%	10.96%	6.54%	13.01%
Net Cash Per Share	-3.24	-2.28	0.56	2.00	1.81	1.70
Filing Date Shares Outstanding	2,278	2,278	2,278	2,278	2,273	2,273
Total Common Shares Outstanding	2,278	2,278	2,278	2,278	2,273	2,273
Working Capital	1,276	1,820	2,722	6,325	5,410	5,370
Book Value Per Share	4.25	5.05	5.16	5.58	5.19	5.26
Tangible Book Value	9,682	11,499	11,758	12,706	11,799	11,962
Tangible Book Value Per Share	4.25	5.05	5.16	5.58	5.19	5.26
Buildings	-	263.55	252.29	236.55	228.19	232.25
Machinery	-	13,025	12,350	11,494	10,865	10,891
Construction In Progress	-	12,451	5,447	1,006	776.54	449.69

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