Lotte Chemical Pakistan Limited (PSX: LOTCHEM)
16.58
-0.05 (-0.30%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | - | 5,766 | 13,783 | 15,306 | 14,374 | 8,057 |
Short-Term Investments | - | - | 2,567 | - | 661.12 | 3,505 |
Cash & Short-Term Investments | 7,397 | 5,766 | 16,350 | 15,306 | 15,035 | 11,562 |
Cash Growth | -37.89% | -64.73% | 6.82% | 1.80% | 30.04% | 173.94% |
Accounts Receivable | - | 8,486 | 7,054 | 4,296 | 2,999 | 3,440 |
Other Receivables | - | 2,435 | 565.23 | 388.8 | 496.11 | 969.99 |
Receivables | - | 10,955 | 7,651 | 4,716 | 3,526 | 4,437 |
Inventory | - | 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 | - | 2,855 | 182.04 | 108.78 | 284.9 | 270.83 |
Total Current Assets | - | 35,073 | 34,158 | 27,257 | 24,152 | 21,989 |
Property, Plant & Equipment | - | 6,110 | 7,370 | 7,260 | 6,439 | 6,379 |
Other Intangible Assets | - | 27.64 | 38.63 | 2.62 | 0.02 | 0.37 |
Long-Term Deferred Tax Assets | - | 2,171 | 1,590 | 931.37 | 778.52 | 663.66 |
Other Long-Term Assets | - | 33.81 | 31.98 | 0.66 | 1.22 | 1 |
Total Assets | - | 43,576 | 43,333 | 35,575 | 31,496 | 29,146 |
Accounts Payable | - | 3,685 | 4,245 | 6,697 | 4,758 | 4,618 |
Accrued Expenses | - | 1,965 | 1,382 | 1,117 | 1,125 | 1,103 |
Short-Term Debt | - | 1,000 | - | - | - | - |
Current Portion of Leases | - | 436.4 | 314.48 | 220.12 | 177.63 | 154.42 |
Current Unearned Revenue | - | 37.83 | 42.67 | 25.06 | 21.11 | 6.17 |
Other Current Liabilities | - | 13,335 | 12,477 | 6,851 | 4,234 | 5,816 |
Total Current Liabilities | - | 20,460 | 18,460 | 14,909 | 10,315 | 11,698 |
Long-Term Leases | - | 855.93 | 1,660 | 1,540 | 1,582 | 1,704 |
Other Long-Term Liabilities | - | - | - | - | 1,724 | - |
Total Liabilities | - | 21,564 | 20,319 | 16,599 | 13,747 | 13,536 |
Common Stock | - | 15,142 | 15,142 | 15,142 | 15,142 | 15,142 |
Retained Earnings | - | 6,868 | 7,869 | 3,832 | 2,605 | 465.67 |
Comprensive Income & Other | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Shareholders' Equity | 22,909 | 22,012 | 23,014 | 18,977 | 17,749 | 15,610 |
Total Liabilities & Equity | - | 43,576 | 43,333 | 35,575 | 31,496 | 29,146 |
Total Debt | 1,197 | 2,292 | 1,975 | 1,760 | 1,760 | 1,859 |
Net Cash (Debt) | 6,200 | 3,474 | 14,375 | 13,546 | 13,275 | 9,703 |
Net Cash Growth | -35.49% | -75.83% | 6.12% | 2.04% | 36.81% | 129.89% |
Net Cash Per Share | 4.10 | 2.29 | 9.49 | 8.95 | 8.77 | 6.41 |
Filing Date Shares Outstanding | 1,511 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 |
Total Common Shares Outstanding | 1,511 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 |
Working Capital | - | 14,613 | 15,698 | 12,348 | 13,837 | 10,291 |
Book Value Per Share | 15.13 | 14.54 | 15.20 | 12.53 | 11.72 | 10.31 |
Tangible Book Value | 22,885 | 21,984 | 22,975 | 18,974 | 17,749 | 15,610 |
Tangible Book Value Per Share | 15.11 | 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.