PT Lotte Chemical Titan Tbk (FPNI.JK)

IDR 189.0

(0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 182.67 Million 192.22 Million 183.02 Million 149.37 Million 165.72 Million 195.82 Million
Total Current Assets 94.73 Million 119.31 Million 117.15 Million 71.56 Million 71.35 Million 92.27 Million
Cash And Short Term Investments 25.75 Million 39.72 Million 38.41 Million 4.82 Million 3.13 Million 2.81 Million
Cash and Cash Equivalents 25.75 Million 31.22 Million 38.41 Million 4.82 Million 3.13 Million 2.81 Million
Short Term Investments - 8.5 Million - - - -
Net Receivables 12.65 Million 14.47 Million 23.02 Million 13.18 Million 11.53 Million 314.16 Billion
Inventory 49.81 Million 60.36 Million 54.55 Million 44.76 Million 45.36 Million 58.94 Million
Other Current Assets 6.51 Million 4.75 Million 1.16 Million 8.79 Million 11.32 Million 30.51 Million
Total Non-Current Assets 87.93 Million 72.91 Million 65.86 Million 77.81 Million 94.37 Million 103.54 Million
Net PPE 58.82 Million 51.11 Million 53.19 Million 61.02 Million 69.08 Million 85.12 Million
Good Will And Intangible Assets 87 Thousand 159 Thousand 238 Thousand 274 Thousand 7.91 Million 7.98 Million
Good Will - - - - 7.8 Million 7.8 Million
Intangible Assets 87 Thousand 159 Thousand 238 Thousand 274 Thousand 102 Thousand 171 Thousand
Long-Term Investments - - - - - 9.92 Million
Tax Assets - 3000.00 - - - 8000.00
Other Non Current Assets 29.02 Million 21.63 Million 12.43 Million 16.52 Million 17.37 Million 511 Thousand
Other Assets - - - - - -
Total Liabilities 75.68 Million 84.73 Million 78.39 Million 54.21 Million 66.53 Million 93.29 Million
Total Current Liabilities 69.67 Million 78.84 Million 70.86 Million 45.16 Million 54.1 Million 79.19 Million
Account Payables 61.54 Million 72 Million 53.24 Million 37.7 Million 36.92 Million 57.61 Million
Tax Payables 92 Thousand 145 Thousand 289 Thousand 64 Thousand 67 Thousand 54 Thousand
Short Term Debt 77 Thousand 218 Thousand 240 Thousand 327 Thousand - 11.51 Million
Deferred Revenue - - - - - -11.51 Million
Other Current Liabilities 8.05 Million 6.62 Million 17.38 Million 7.13 Million 17.17 Million 21.58 Million
Total Non Current Liabilities 6 Million 5.88 Million 7.52 Million 9.05 Million 12.42 Million 14.09 Million
Long-Term Debt 408 Thousand 27 Thousand 278 Thousand 511 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.62 Million 4.1 Million 5.1 Million 4.79 Million 5.22 Million 4.15 Million
Other Liabilities - - - - - -
Total Equity 106.98 Million 107.48 Million 104.63 Million 95.16 Million 99.19 Million 102.53 Million
Stock Holders Equity 106.83 Million 107.33 Million 104.48 Million 95.02 Million 99.19 Million 102.53 Million
Common Stock 163.83 Million 163.83 Million 163.83 Million 163.83 Million 163.83 Million 163.83 Million
Retained Earnings -103.01 Million -102.52 Million -105.37 Million -114.83 Million -110.66 Million -107.32 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 106.83 Million 107.33 Million 104.48 Million 95.02 Million 99.19 Million 102.53 Million
Capital Lease Obligation 485 Thousand 245 Thousand 518 Thousand 838 Thousand - -
Total Investments - 8.5 Million - - - 9.92 Million
Total Debt 485 Thousand 245 Thousand 518 Thousand 838 Thousand - 11.51 Million
Net Debt -25.27 Million -30.98 Million -37.89 Million -3.98 Million -3.13 Million 8.69 Million

Balance Sheet Charts