Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)

KLSE:LCTITAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	741.14	907.59	467.5	760.66	1,305	1,842
Short-Term Investments	37.54	32.35	12.75	12.51	14.71	2,756
Cash & Short-Term Investments	778.67	939.93	480.25	773.17	1,320	4,598
Cash Growth	-11.33%	95.72%	-37.89%	-41.41%	-71.30%	10.59%
Accounts Receivable	1,142	618.85	517.69	583.32	594.73	874.24
Other Receivables	15.49	544.12	554.95	443.97	433.04	121.02
Receivables	1,157	1,163	1,073	1,027	1,028	995.26
Inventory	1,981	2,069	1,533	1,445	1,462	1,674
Prepaid Expenses	22.75	37.79	61.61	95.62	88.82	29.92
Other Current Assets	-	26.3	27.35	18.37	13.52	13.09
Total Current Assets	3,940	4,236	3,175	3,360	3,912	7,311
Property, Plant & Equipment	15,256	15,567	17,828	17,171	10,298	5,786
Long-Term Investments	1,996	1,949	2,202	2,500	2,514	2,363
Long-Term Accounts Receivable	-	7.39	7.65	7.91	-	-
Long-Term Deferred Tax Assets	6.33	15.16	10.92	-	0.01	-
Other Long-Term Assets	54.83	47.58	75.17	83.54	47.98	15.2
Total Assets	21,252	21,821	23,299	23,122	16,772	15,475

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	840	868.73	536.13	339.93	482.74	593.89
Accrued Expenses	-	151.29	177.91	175.17	169.82	199.12
Short-Term Debt	2,918	1,926	757.44	406.63	-	-
Current Portion of Long-Term Debt	-	671.21	-	-	-	-
Current Portion of Leases	11.66	9.26	11.98	12.08	11.03	10.25
Current Income Taxes Payable	6.4	5.94	2.72	2.16	6.37	-
Other Current Liabilities	-	150.72	403.74	603.74	520.01	182.07
Total Current Liabilities	3,776	3,784	1,890	1,540	1,190	985.33
Long-Term Debt	8,734	8,714	8,235	5,537	-	-
Long-Term Leases	32.93	6.85	10.28	21.71	24.6	29.39
Pension & Post-Retirement Benefits	23.69	22.94	22.99	21.95	18.31	21.32
Long-Term Deferred Tax Liabilities	2.68	2.68	-	279.4	464.74	703.04
Other Long-Term Liabilities	314.65	285.27	342.99	711.81	550.55	407.49
Total Liabilities	12,884	12,816	10,501	8,112	2,248	2,147

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,827	5,827	5,827	5,827	5,827	5,827
Retained Earnings	-287.26	9.63	2,118	3,411	4,192	5,720
Treasury Stock	-226.25	-226.25	-226.25	-226.25	-226.25	-226.25
Comprehensive Income & Other	901.44	901.76	1,699	2,487	1,965	1,385
Total Common Equity	6,215	6,512	9,418	11,499	11,758	12,706
Minority Interest	2,153	2,493	3,380	3,511	2,766	622.61
Shareholders' Equity	8,368	9,006	12,798	15,011	14,524	13,328
Total Liabilities & Equity	21,252	21,821	23,299	23,122	16,772	15,475

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,697	11,328	9,014	5,977	35.63	39.64
Net Cash (Debt)	-10,918	-10,388	-8,534	-5,204	1,284	4,558
Net Cash Growth	-	-	-	-	-71.83%	10.96%
Net Cash Per Share	-4.79	-4.56	-3.75	-2.29	0.56	2.00
Filing Date Shares Outstanding	2,277	2,278	2,278	2,278	2,278	2,278
Total Common Shares Outstanding	2,277	2,278	2,278	2,278	2,278	2,278
Working Capital	163.59	452.22	1,285	1,820	2,722	6,325
Book Value Per Share	2.73	2.86	4.14	5.05	5.16	5.58
Tangible Book Value	6,215	6,512	9,418	11,499	11,758	12,706
Tangible Book Value Per Share	2.73	2.86	4.14	5.05	5.16	5.58
Buildings	-	576.34	247.12	263.55	252.29	236.55
Machinery	-	23,108	11,824	13,025	12,350	11,494
Construction In Progress	-	123.44	14,304	12,451	5,447	1,006

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error