PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.92	14.49	25.76	31.23	38.41	4.82
Short-Term Investments	-	-	-	8.5	-	-
Cash & Short-Term Investments	33.92	14.49	25.76	39.73	38.41	4.82
Cash Growth	131.68%	-43.76%	-35.16%	3.42%	696.41%	54.09%
Accounts Receivable	9.09	7.53	12.65	14.48	16.47	13.19
Other Receivables	1.74	0.19	2.12	0.72	2.15	0.16
Receivables	10.83	7.72	14.78	15.2	18.62	13.34
Inventory	25.36	47.31	49.82	60.36	54.55	44.76
Prepaid Expenses	0.89	0.52	0.16	0.26	0.27	0.2
Other Current Assets	6.78	4.74	4.23	3.77	5.3	8.43
Total Current Assets	77.78	74.77	94.74	119.31	117.16	71.56
Property, Plant & Equipment	61.91	58.26	58.82	51.12	53.19	61.02
Other Intangible Assets	0.05	0.08	0.09	0.16	0.24	0.27
Long-Term Deferred Tax Assets	3.29	1.94	-	0	-	-
Other Long-Term Assets	19.96	26.87	29.02	21.63	12.44	16.52
Total Assets	162.99	161.91	182.67	192.22	183.02	149.38
Accounts Payable	45.54	52.66	61.55	72	53.24	37.7
Accrued Expenses	3.88	4.13	4.74	4.33	6.31	3.88
Short-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	0.1	0.14	0.08	0.22	0.24	0.33
Current Income Taxes Payable	0.08	0.02	0.09	0.15	0.29	0.06
Current Unearned Revenue	3.69	0.49	1.86	1.28	9.73	2.05
Other Current Liabilities	0.37	0.99	1.36	0.87	1.06	0.42
Total Current Liabilities	53.66	58.42	69.68	78.85	70.87	45.16
Long-Term Leases	0.17	0.25	0.41	0.03	0.28	0.51
Pension & Post-Retirement Benefits	5.01	4.66	4.62	4.11	5.11	4.79
Long-Term Deferred Tax Liabilities	-	-	0.97	1.76	2.14	3.75
Total Liabilities	58.84	63.32	75.68	84.74	78.39	54.22
Common Stock	163.84	163.84	163.84	163.84	163.84	163.84
Additional Paid-In Capital	45.88	45.88	45.88	45.88	45.88	45.88
Retained Earnings	-105.72	-111.26	-102.88	-102.38	-105.23	-114.69
Total Common Equity	104	98.46	106.84	107.34	104.49	95.03
Minority Interest	0.15	0.14	0.15	0.15	0.15	0.13
Shareholders' Equity	104.15	98.59	106.99	107.49	104.63	95.16
Total Liabilities & Equity	162.99	161.91	182.67	192.22	183.02	149.38
Total Debt	0.27	0.39	0.49	0.25	0.52	1.56
Net Cash (Debt)	33.65	14.1	25.27	39.48	37.89	3.27
Net Cash Growth	137.94%	-44.21%	-35.99%	4.19%	1059.87%	4.38%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	5,566	5,566	5,566	5,566	5,566	5,566
Total Common Shares Outstanding	5,566	5,566	5,566	5,566	5,566	5,566
Working Capital	24.11	16.35	25.06	40.47	46.29	26.4
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	103.95	98.38	106.75	107.18	104.25	94.75
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	20.66	14.06	13.32	13.32	15.31	15.31
Buildings	28.2	28.06	27.2	26.7	26.12	25.74
Machinery	398.69	396.15	382.76	376.81	372	370.13
Construction In Progress	3.53	3.59	12.53	6.16	6.45	5.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.