Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)

KLSE:LCTITAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,138	467.5	760.66	1,305	1,842	1,268
Short-Term Investments	12.43	12.75	12.51	14.71	2,756	2,890
Cash & Short-Term Investments	1,150	480.25	773.17	1,320	4,598	4,158
Cash Growth	143.31%	-37.89%	-41.41%	-71.30%	10.59%	6.19%
Accounts Receivable	704.78	489.07	583.32	594.73	874.24	634.26
Other Receivables	476.19	583.58	443.97	433.04	121.02	95.1
Receivables	1,181	1,073	1,027	1,028	995.26	729.36
Inventory	1,943	1,533	1,445	1,462	1,674	1,294
Prepaid Expenses	59.47	61.61	95.62	88.82	29.92	34.83
Other Current Assets	-	27.35	18.37	13.52	13.09	12.81
Total Current Assets	4,333	3,175	3,360	3,912	7,311	6,229
Property, Plant & Equipment	17,903	17,828	17,171	10,298	5,786	5,567
Long-Term Investments	2,058	2,202	2,500	2,514	2,363	2,093
Long-Term Accounts Receivable	7.45	7.65	7.91	-	-	-
Long-Term Deferred Tax Assets	14.97	10.92	-	0.01	-	-
Other Long-Term Assets	36.8	75.17	83.54	47.98	15.2	19.25
Total Assets	24,353	23,299	23,122	16,772	15,475	13,908
Accounts Payable	1,164	536.13	339.93	482.74	593.89	522.56
Accrued Expenses	-	177.91	175.17	169.82	199.12	186.76
Short-Term Debt	1,890	757.44	406.63	-	-	-
Current Portion of Long-Term Debt	321.45	-	-	-	-	-
Current Portion of Leases	11.59	11.98	12.08	11.03	10.25	12.1
Current Income Taxes Payable	-	2.72	2.16	6.37	-	1.3
Other Current Liabilities	-	403.74	603.74	520.01	182.07	96.74
Total Current Liabilities	3,387	1,890	1,540	1,190	985.33	819.46
Long-Term Debt	9,002	8,235	5,537	-	-	-
Long-Term Leases	8.41	10.28	21.71	24.6	29.39	37.77
Pension & Post-Retirement Benefits	23.65	22.99	21.95	18.31	21.32	19.31
Long-Term Deferred Tax Liabilities	-	-	279.4	464.74	703.04	431.14
Other Long-Term Liabilities	334.56	342.99	711.81	550.55	407.49	332.4
Total Liabilities	12,756	10,501	8,112	2,248	2,147	1,640
Common Stock	5,827	5,827	5,827	5,827	5,827	5,817
Retained Earnings	1,650	2,118	3,411	4,192	5,720	5,164
Treasury Stock	-226.25	-226.25	-226.25	-226.25	-226.25	-226.25
Comprehensive Income & Other	1,196	1,699	2,487	1,965	1,385	1,045
Total Common Equity	8,448	9,418	11,499	11,758	12,706	11,799
Minority Interest	3,150	3,380	3,511	2,766	622.61	468.79
Shareholders' Equity	11,597	12,798	15,011	14,524	13,328	12,268
Total Liabilities & Equity	24,353	23,299	23,122	16,772	15,475	13,908
Total Debt	11,234	9,014	5,977	35.63	39.64	49.88
Net Cash (Debt)	-10,084	-8,534	-5,204	1,284	4,558	4,108
Net Cash Growth	-	-	-	-71.83%	10.96%	6.54%
Net Cash Per Share	-4.43	-3.75	-2.29	0.56	2.00	1.81
Filing Date Shares Outstanding	2,278	2,278	2,278	2,278	2,278	2,273
Total Common Shares Outstanding	2,278	2,278	2,278	2,278	2,278	2,273
Working Capital	946.69	1,285	1,820	2,722	6,325	5,410
Book Value Per Share	3.71	4.14	5.05	5.16	5.58	5.19
Tangible Book Value	8,448	9,418	11,499	11,758	12,706	11,799
Tangible Book Value Per Share	3.71	4.14	5.05	5.16	5.58	5.19
Buildings	-	247.12	263.55	252.29	236.55	228.19
Machinery	-	11,824	13,025	12,350	11,494	10,865
Construction In Progress	-	14,304	12,451	5,447	1,006	776.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.