Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
21.99
+0.13 (0.59%)
At close: Sep 4, 2025
Lotte Chemical Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3,112 | 9,248 | 5,766 | 13,783 | 15,306 | 14,374 | Upgrade |
Short-Term Investments | 2,914 | - | - | 2,567 | - | 661.12 | Upgrade |
Cash & Short-Term Investments | 6,026 | 9,248 | 5,766 | 16,350 | 15,306 | 15,035 | Upgrade |
Cash Growth | 57.16% | 60.37% | -64.73% | 6.82% | 1.80% | 30.04% | Upgrade |
Accounts Receivable | 3,681 | 3,603 | 8,486 | 7,054 | 4,296 | 2,999 | Upgrade |
Other Receivables | 4,971 | 4,036 | 2,457 | 565.23 | 388.8 | 496.11 | Upgrade |
Receivables | 8,747 | 7,685 | 10,977 | 7,651 | 4,716 | 3,526 | Upgrade |
Inventory | 10,854 | 9,049 | 15,463 | 9,945 | 7,093 | 5,264 | Upgrade |
Prepaid Expenses | - | 52.31 | 33.17 | 29.93 | 32.8 | 41.8 | Upgrade |
Other Current Assets | 7,699 | 6,911 | 2,833 | 182.04 | 108.78 | 284.9 | Upgrade |
Total Current Assets | 33,326 | 32,945 | 35,073 | 34,158 | 27,257 | 24,152 | Upgrade |
Property, Plant & Equipment | 5,926 | 6,532 | 6,110 | 7,370 | 7,260 | 6,439 | Upgrade |
Other Intangible Assets | 6.23 | 13.54 | 27.64 | 38.63 | 2.62 | 0.02 | Upgrade |
Long-Term Deferred Tax Assets | 2,559 | 2,348 | 2,171 | 1,590 | 931.37 | 778.52 | Upgrade |
Other Long-Term Assets | 32.69 | 32.43 | 33.81 | 31.98 | 0.66 | 1.22 | Upgrade |
Total Assets | 42,040 | 42,041 | 43,576 | 43,333 | 35,575 | 31,496 | Upgrade |
Accounts Payable | 17,553 | 7,065 | 3,685 | 4,245 | 6,697 | 4,758 | Upgrade |
Accrued Expenses | 431.98 | 1,735 | 1,965 | 1,382 | 1,117 | 1,125 | Upgrade |
Short-Term Debt | - | - | 1,000 | - | - | - | Upgrade |
Current Portion of Leases | 609.73 | 542.78 | 436.4 | 314.48 | 220.12 | 177.63 | Upgrade |
Current Unearned Revenue | - | 0.39 | 37.83 | 42.67 | 25.06 | 21.11 | Upgrade |
Other Current Liabilities | 71.39 | 9,762 | 13,335 | 12,477 | 6,851 | 4,234 | Upgrade |
Total Current Liabilities | 18,666 | 19,105 | 20,460 | 18,460 | 14,909 | 10,315 | Upgrade |
Long-Term Leases | - | 314.04 | 855.93 | 1,660 | 1,540 | 1,582 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 1,724 | Upgrade |
Total Liabilities | 18,885 | 19,627 | 21,564 | 20,319 | 16,599 | 13,747 | Upgrade |
Common Stock | 15,142 | 15,142 | 15,142 | 15,142 | 15,142 | 15,142 | Upgrade |
Retained Earnings | 8,011 | 7,269 | 6,868 | 7,869 | 3,832 | 2,605 | Upgrade |
Comprehensive Income & Other | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade |
Shareholders' Equity | 23,155 | 22,414 | 22,012 | 23,014 | 18,977 | 17,749 | Upgrade |
Total Liabilities & Equity | 42,040 | 42,041 | 43,576 | 43,333 | 35,575 | 31,496 | Upgrade |
Total Debt | 609.73 | 856.82 | 2,292 | 1,975 | 1,760 | 1,760 | Upgrade |
Net Cash (Debt) | 5,416 | 8,391 | 3,474 | 14,375 | 13,546 | 13,275 | Upgrade |
Net Cash Growth | 97.37% | 141.52% | -75.83% | 6.12% | 2.04% | 36.81% | Upgrade |
Net Cash Per Share | 3.58 | 5.54 | 2.29 | 9.49 | 8.95 | 8.77 | Upgrade |
Filing Date Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade |
Total Common Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade |
Working Capital | 14,660 | 13,841 | 14,613 | 15,698 | 12,348 | 13,837 | Upgrade |
Book Value Per Share | 15.29 | 14.80 | 14.54 | 15.20 | 12.53 | 11.72 | Upgrade |
Tangible Book Value | 23,149 | 22,400 | 21,984 | 22,975 | 18,974 | 17,749 | Upgrade |
Tangible Book Value Per Share | 15.29 | 14.79 | 14.52 | 15.17 | 12.53 | 11.72 | Upgrade |
Land | - | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | Upgrade |
Buildings | - | 1,023 | 1,017 | 1,012 | 810.42 | 808.42 | Upgrade |
Machinery | - | 38,787 | 37,537 | 36,725 | 34,503 | 32,848 | Upgrade |
Construction In Progress | - | 557.47 | 257.36 | 668.72 | 433.92 | 428.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.