Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.99
+0.13 (0.59%)
At close: Sep 4, 2025

Lotte Chemical Pakistan Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,1129,2485,76613,78315,30614,374
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Short-Term Investments
2,914--2,567-661.12
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Cash & Short-Term Investments
6,0269,2485,76616,35015,30615,035
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Cash Growth
57.16%60.37%-64.73%6.82%1.80%30.04%
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Accounts Receivable
3,6813,6038,4867,0544,2962,999
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Other Receivables
4,9714,0362,457565.23388.8496.11
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Receivables
8,7477,68510,9777,6514,7163,526
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Inventory
10,8549,04915,4639,9457,0935,264
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Prepaid Expenses
-52.3133.1729.9332.841.8
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Other Current Assets
7,6996,9112,833182.04108.78284.9
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Total Current Assets
33,32632,94535,07334,15827,25724,152
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Property, Plant & Equipment
5,9266,5326,1107,3707,2606,439
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Other Intangible Assets
6.2313.5427.6438.632.620.02
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Long-Term Deferred Tax Assets
2,5592,3482,1711,590931.37778.52
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Other Long-Term Assets
32.6932.4333.8131.980.661.22
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Total Assets
42,04042,04143,57643,33335,57531,496
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Accounts Payable
17,5537,0653,6854,2456,6974,758
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Accrued Expenses
431.981,7351,9651,3821,1171,125
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Short-Term Debt
--1,000---
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Current Portion of Leases
609.73542.78436.4314.48220.12177.63
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Current Unearned Revenue
-0.3937.8342.6725.0621.11
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Other Current Liabilities
71.399,76213,33512,4776,8514,234
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Total Current Liabilities
18,66619,10520,46018,46014,90910,315
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Long-Term Leases
-314.04855.931,6601,5401,582
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Other Long-Term Liabilities
-----1,724
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Total Liabilities
18,88519,62721,56420,31916,59913,747
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Common Stock
15,14215,14215,14215,14215,14215,142
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Retained Earnings
8,0117,2696,8687,8693,8322,605
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Comprehensive Income & Other
2.352.352.352.352.352.35
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Shareholders' Equity
23,15522,41422,01223,01418,97717,749
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Total Liabilities & Equity
42,04042,04143,57643,33335,57531,496
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Total Debt
609.73856.822,2921,9751,7601,760
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Net Cash (Debt)
5,4168,3913,47414,37513,54613,275
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Net Cash Growth
97.37%141.52%-75.83%6.12%2.04%36.81%
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Net Cash Per Share
3.585.542.299.498.958.77
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Filing Date Shares Outstanding
1,5141,5141,5141,5141,5141,514
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Total Common Shares Outstanding
1,5141,5141,5141,5141,5141,514
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Working Capital
14,66013,84114,61315,69812,34813,837
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Book Value Per Share
15.2914.8014.5415.2012.5311.72
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Tangible Book Value
23,14922,40021,98422,97518,97417,749
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Tangible Book Value Per Share
15.2914.7914.5215.1712.5311.72
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Land
-90.2890.2890.2890.2890.28
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Buildings
-1,0231,0171,012810.42808.42
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Machinery
-38,78737,53736,72534,50332,848
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Construction In Progress
-557.47257.36668.72433.92428.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.