Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)

KLSE:LCTITAN Balance Sheet

Financials in millions MYR. 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	744.71	467.5	760.66	1,305	1,842	1,268
Short-Term Investments	12.8	12.75	12.51	14.71	2,756	2,890
Cash & Short-Term Investments	757.51	480.25	773.17	1,320	4,598	4,158
Cash Growth	18.61%	-37.89%	-41.41%	-71.30%	10.59%	6.19%
Accounts Receivable	611.15	489.07	583.32	594.73	874.24	634.26
Other Receivables	110.21	583.58	443.97	433.04	121.02	95.1
Receivables	721.36	1,073	1,027	1,028	995.26	729.36
Inventory	1,542	1,533	1,445	1,462	1,674	1,294
Prepaid Expenses	45.07	61.61	95.62	88.82	29.92	34.83
Other Current Assets	0.01	27.35	18.37	13.52	13.09	12.81
Total Current Assets	3,066	3,175	3,360	3,912	7,311	6,229
Property, Plant & Equipment	18,008	17,828	17,171	10,298	5,786	5,567
Long-Term Investments	2,194	2,202	2,500	2,514	2,363	2,093
Long-Term Accounts Receivable	7.58	7.65	7.91	-	-	-
Long-Term Deferred Tax Assets	12.85	10.92	-	0.01	-	-
Other Long-Term Assets	74.7	75.17	83.54	47.98	15.2	19.25
Total Assets	23,362	23,299	23,122	16,772	15,475	13,908
Accounts Payable	1,002	536.13	339.93	482.74	593.89	522.56
Accrued Expenses	-	177.91	175.17	169.82	199.12	186.76
Short-Term Debt	876.69	757.44	406.63	-	-	-
Current Portion of Leases	11.87	11.98	12.08	11.03	10.25	12.1
Current Income Taxes Payable	1.84	2.72	2.16	6.37	-	1.3
Other Current Liabilities	9.78	403.74	603.74	520.01	182.07	96.74
Total Current Liabilities	1,902	1,890	1,540	1,190	985.33	819.46
Long-Term Debt	8,487	8,235	5,537	-	-	-
Long-Term Leases	8.16	10.28	21.71	24.6	29.39	37.77
Long-Term Deferred Tax Liabilities	-	-	279.4	464.74	703.04	431.14
Other Long-Term Liabilities	359.62	342.99	711.81	550.55	407.49	332.4
Total Liabilities	10,780	10,501	8,112	2,248	2,147	1,640
Common Stock	5,827	5,827	5,827	5,827	5,827	5,817
Retained Earnings	1,992	2,118	3,411	4,192	5,720	5,164
Treasury Stock	-226.25	-226.25	-226.25	-226.25	-226.25	-226.25
Comprehensive Income & Other	1,640	1,699	2,487	1,965	1,385	1,045
Total Common Equity	9,233	9,418	11,499	11,758	12,706	11,799
Minority Interest	3,349	3,380	3,511	2,766	622.61	468.79
Shareholders' Equity	12,582	12,798	15,011	14,524	13,328	12,268
Total Liabilities & Equity	23,362	23,299	23,122	16,772	15,475	13,908
Total Debt	9,384	9,014	5,977	35.63	39.64	49.88
Net Cash (Debt)	-8,626	-8,534	-5,204	1,284	4,558	4,108
Net Cash Growth	-	-	-	-71.83%	10.96%	6.54%
Net Cash Per Share	-3.79	-3.75	-2.29	0.56	2.00	1.81
Filing Date Shares Outstanding	2,277	2,278	2,278	2,278	2,278	2,273
Total Common Shares Outstanding	2,277	2,278	2,278	2,278	2,278	2,273
Working Capital	1,164	1,285	1,820	2,722	6,325	5,410
Book Value Per Share	4.06	4.14	5.05	5.16	5.58	5.19
Tangible Book Value	9,233	9,418	11,499	11,758	12,706	11,799
Tangible Book Value Per Share	4.06	4.14	5.05	5.16	5.58	5.19
Buildings	-	247.12	263.55	252.29	236.55	228.19
Machinery	-	11,824	13,025	12,350	11,494	10,865
Construction In Progress	-	14,304	12,451	5,447	1,006	776.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.