Lotte Chemical Pakistan Limited (PSX: LOTCHEM)

Lotte Chemical Pakistan Balance Sheet

Financials in millions PKR. 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	898.09	5,766	13,783	15,306	14,374	8,057
Short-Term Investments	-	-	2,567	-	661.12	3,505
Cash & Short-Term Investments	898.09	5,766	16,350	15,306	15,035	11,562
Cash Growth	-90.32%	-64.73%	6.82%	1.80%	30.04%	173.94%
Accounts Receivable	3,629	8,486	7,054	4,296	2,999	3,440
Other Receivables	4,203	2,435	565.23	388.8	496.11	969.99
Receivables	7,896	10,955	7,651	4,716	3,526	4,437
Inventory	14,356	15,463	9,945	7,093	5,264	5,684
Prepaid Expenses	-	33.17	29.93	32.8	41.8	35.66
Other Current Assets	5,336	2,855	182.04	108.78	284.9	270.83
Total Current Assets	28,486	35,073	34,158	27,257	24,152	21,989
Property, Plant & Equipment	5,770	6,110	7,370	7,260	6,439	6,379
Other Intangible Assets	16.77	27.64	38.63	2.62	0.02	0.37
Long-Term Deferred Tax Assets	2,216	2,171	1,590	931.37	778.52	663.66
Other Long-Term Assets	32.78	33.81	31.98	0.66	1.22	1
Total Assets	36,694	43,576	43,333	35,575	31,496	29,146
Accounts Payable	1,319	3,685	4,245	6,697	4,758	4,618
Accrued Expenses	1,999	1,965	1,382	1,117	1,125	1,103
Short-Term Debt	-	1,000	-	-	-	-
Current Portion of Leases	515.25	436.4	314.48	220.12	177.63	154.42
Current Unearned Revenue	54.15	37.83	42.67	25.06	21.11	6.17
Other Current Liabilities	9,684	13,335	12,477	6,851	4,234	5,816
Total Current Liabilities	13,571	20,460	18,460	14,909	10,315	11,698
Long-Term Leases	458.5	855.93	1,660	1,540	1,582	1,704
Other Long-Term Liabilities	-	-	-	-	1,724	-
Total Liabilities	14,292	21,564	20,319	16,599	13,747	13,536
Common Stock	15,142	15,142	15,142	15,142	15,142	15,142
Retained Earnings	7,258	6,868	7,869	3,832	2,605	465.67
Comprehensive Income & Other	2.35	2.35	2.35	2.35	2.35	2.35
Shareholders' Equity	22,402	22,012	23,014	18,977	17,749	15,610
Total Liabilities & Equity	36,694	43,576	43,333	35,575	31,496	29,146
Total Debt	973.75	2,292	1,975	1,760	1,760	1,859
Net Cash (Debt)	-75.66	3,474	14,375	13,546	13,275	9,703
Net Cash Growth	-	-75.83%	6.12%	2.04%	36.81%	129.89%
Net Cash Per Share	-0.05	2.29	9.49	8.95	8.77	6.41
Filing Date Shares Outstanding	1,514	1,514	1,514	1,514	1,514	1,514
Total Common Shares Outstanding	1,514	1,514	1,514	1,514	1,514	1,514
Working Capital	14,915	14,613	15,698	12,348	13,837	10,291
Book Value Per Share	14.79	14.54	15.20	12.53	11.72	10.31
Tangible Book Value	22,385	21,984	22,975	18,974	17,749	15,610
Tangible Book Value Per Share	14.78	14.52	15.17	12.53	11.72	10.31
Land	-	90.28	90.28	90.28	90.28	90.28
Buildings	-	1,017	1,012	810.42	808.42	803.19
Machinery	-	37,537	36,725	34,503	32,848	31,591
Construction In Progress	-	257.36	668.72	433.92	428.26	374.92

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