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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.23	14.49	25.76	31.23	38.41	4.82
Short-Term Investments	-	-	-	8.5	-	-
Cash & Short-Term Investments	15.23	14.49	25.76	39.73	38.41	4.82
Cash Growth	-44.54%	-43.76%	-35.16%	3.42%	696.41%	54.09%
Accounts Receivable	10.02	7.53	12.65	14.48	16.47	13.19
Other Receivables	0.3	0.19	2.12	0.72	2.15	0.16
Receivables	10.31	7.72	14.78	15.2	18.62	13.34
Inventory	44.82	47.31	49.82	60.36	54.55	44.76
Prepaid Expenses	1.26	0.52	0.16	0.26	0.27	0.2
Other Current Assets	5.77	4.74	4.23	3.77	5.3	8.43
Total Current Assets	77.39	74.77	94.74	119.31	117.16	71.56
Property, Plant & Equipment	56.94	58.26	58.82	51.12	53.19	61.02
Other Intangible Assets	0.06	0.08	0.09	0.16	0.24	0.27
Long-Term Deferred Tax Assets	2.45	1.94	-	0	-	-
Other Long-Term Assets	26.72	26.87	29.02	21.63	12.44	16.52
Total Assets	163.57	161.91	182.67	192.22	183.02	149.38
Accounts Payable	56.02	52.66	61.55	72	53.24	37.7
Accrued Expenses	2.73	4.13	4.74	4.33	6.31	3.88
Short-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	0.08	0.14	0.08	0.22	0.24	0.33
Current Income Taxes Payable	0.2	0.02	0.09	0.15	0.29	0.06
Current Unearned Revenue	1.53	0.49	1.86	1.28	9.73	2.05
Other Current Liabilities	1.01	0.99	1.36	0.87	1.06	0.42
Total Current Liabilities	61.57	58.42	69.68	78.85	70.87	45.16
Long-Term Leases	0.2	0.25	0.41	0.03	0.28	0.51
Long-Term Deferred Tax Liabilities	-	-	0.97	1.76	2.14	3.75
Total Liabilities	66.48	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	-112.76	-111.26	-102.88	-102.38	-105.23	-114.69
Total Common Equity	96.96	98.46	106.84	107.34	104.49	95.03
Minority Interest	0.14	0.14	0.15	0.15	0.15	0.13
Shareholders' Equity	97.09	98.59	106.99	107.49	104.63	95.16
Total Liabilities & Equity	163.57	161.91	182.67	192.22	183.02	149.38
Total Debt	0.28	0.39	0.49	0.25	0.52	1.56
Net Cash (Debt)	14.95	14.1	25.27	39.48	37.89	3.27
Net Cash Growth	-44.43%	-44.21%	-35.99%	4.19%	1059.87%	4.38%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	4,997	5,566	5,566	5,566	5,566	5,566
Total Common Shares Outstanding	4,997	5,566	5,566	5,566	5,566	5,566
Working Capital	15.82	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	96.89	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	-	14.06	13.32	13.32	15.31	15.31
Buildings	-	28.06	27.2	26.7	26.12	25.74
Machinery	-	396.15	382.76	376.81	372	370.13
Construction In Progress	-	3.59	12.53	6.16	6.45	5.7

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.