5284.KL | Lotte Chemical Titan Holding Berhad Annual &

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.12 Billion	16.77 Billion	15.47 Billion	13.9 Billion	13.85 Billion	13.52 Billion
Total Current Assets	3.35 Billion	3.91 Billion	7.31 Billion	6.22 Billion	6.14 Billion	5.97 Billion
Cash And Short Term Investments	773.17 Million	1.31 Billion	4.59 Billion	4.15 Billion	3.91 Billion	3.41 Billion
Cash and Cash Equivalents	760.66 Million	1.3 Billion	1.84 Billion	1.26 Billion	999.76 Million	2.26 Billion
Short Term Investments	12.5 Million	14.71 Million	2.75 Billion	2.88 Billion	2.91 Billion	1.14 Billion
Net Receivables	1.04 Billion	1.04 Billion	1 Billion	742.17 Million	874.43 Million	1.03 Billion
Inventory	1.44 Billion	1.46 Billion	1.67 Billion	1.29 Billion	1.32 Billion	1.5 Billion
Other Current Assets	95.61 Million	88.82 Million	29.92 Million	34.83 Million	26.15 Million	1.05 Billion
Total Non-Current Assets	19.76 Billion	12.86 Billion	8.16 Billion	7.67 Billion	7.71 Billion	7.54 Billion
Net PPE	17.17 Billion	9.63 Billion	5.29 Billion	5.13 Billion	4.98 Billion	5.36 Billion
Good Will And Intangible Assets	660.66 Million	665.18 Million	494.92 Million	453.16 Million	497.7 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	660.66 Million	665.18 Million	494.92 Million	453.16 Million	497.7 Million	-
Long-Term Investments	2.5 Billion	2.49 Billion	-393.21 Million	-796.86 Million	-683.28 Million	951.48 Million
Tax Assets	-660.66 Million	14 Thousand	-	-	-	33 Thousand
Other Non Current Assets	83.53 Million	62.69 Million	2.77 Billion	2.88 Billion	2.91 Billion	1.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.11 Billion	2.24 Billion	2.14 Billion	1.64 Billion	1.57 Billion	1.51 Billion
Total Current Liabilities	1.53 Billion	1.18 Billion	985.33 Million	819.45 Million	770.8 Million	839.58 Million
Account Payables	339.92 Million	482.73 Million	593.89 Million	522.55 Million	518.49 Million	547.59 Million
Tax Payables	2.15 Million	6.37 Million	-	1.3 Million	3.17 Million	-
Short Term Debt	418.71 Million	11.03 Million	10.24 Million	12.1 Million	12.32 Million	-
Deferred Revenue	2.15 Million	-	-	-	-	-
Other Current Liabilities	778.91 Million	696.2 Million	381.19 Million	284.79 Million	239.99 Million	291.99 Million
Total Non Current Liabilities	6.57 Billion	1.05 Billion	1.16 Billion	820.62 Million	808.61 Million	677.53 Million
Long-Term Debt	5.53 Billion	24.59 Million	29.39 Million	37.77 Million	47.48 Million	-
Deferred Revenue Non Current	21.7 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	733.75 Million	568.86 Million	428.8 Million	351.7 Million	345.08 Million	280.97 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	15.01 Billion	14.52 Billion	13.32 Billion	12.26 Billion	12.27 Billion	12 Billion
Stock Holders Equity	11.49 Billion	11.75 Billion	12.7 Billion	11.79 Billion	11.96 Billion	11.98 Billion
Common Stock	5.82 Billion	5.82 Billion	5.82 Billion	5.81 Billion	5.81 Billion	5.81 Billion
Retained Earnings	3.41 Billion	4.19 Billion	5.71 Billion	5.16 Billion	5.17 Billion	5.11 Billion
Accumulated other comprehensive income	2.48 Billion	1.96 Billion	1.38 Billion	1.04 Billion	1.19 Billion	1.27 Billion
Common Stock Equity	11.49 Billion	11.75 Billion	12.7 Billion	11.79 Billion	11.96 Billion	11.98 Billion
Capital Lease Obligation	21.7 Million	35.62 Million	39.63 Million	49.87 Million	59.8 Million	-
Total Investments	2.52 Billion	2.51 Billion	2.36 Billion	2.09 Billion	2.23 Billion	2.1 Billion
Total Debt	5.97 Billion	35.62 Million	39.63 Million	49.87 Million	59.8 Million	-
Net Debt	5.21 Billion	-1.26 Billion	-1.8 Billion	-1.21 Billion	-939.96 Million	-2.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25.15 Billion	24.68 Billion	23.12 Billion	23.12 Billion	21.89 Billion	19.83 Billion
Total Current Assets	3.42 Billion	3.55 Billion	3.35 Billion	3.35 Billion	3.62 Billion	3.55 Billion
Cash And Short Term Investments	680.69 Million	638.67 Million	773.17 Million	773.17 Million	823 Million	712.22 Million
Cash and Cash Equivalents	667.53 Million	625.63 Million	760.66 Million	760.66 Million	810.4 Million	699.81 Million
Short Term Investments	13.16 Million	13.04 Million	12.5 Million	12.5 Million	12.59 Million	12.4 Million
Net Receivables	1.16 Billion	1.14 Billion	1.04 Billion	1.04 Billion	1.32 Billion	1.24 Billion
Inventory	1.53 Billion	1.69 Billion	1.44 Billion	1.44 Billion	1.35 Billion	1.54 Billion
Other Current Assets	40.23 Million	75.98 Million	95.61 Million	95.61 Million	120.77 Million	52.14 Million
Total Non-Current Assets	21.73 Billion	21.12 Billion	19.76 Billion	19.76 Billion	18.26 Billion	16.28 Billion
Net PPE	19.17 Billion	18.48 Billion	17.17 Billion	17.17 Billion	15.56 Billion	13.61 Billion
Good Will And Intangible Assets	-	-	660.66 Million	660.66 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	660.66 Million	660.66 Million	-	-
Long-Term Investments	2.52 Billion	2.54 Billion	2.5 Billion	2.5 Billion	2.57 Billion	2.6 Billion
Tax Assets	771 Thousand	-	-660.66 Million	-660.66 Million	-	17 Thousand
Other Non Current Assets	41.41 Million	106.9 Million	83.53 Million	83.53 Million	128.75 Million	67.45 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	10.2 Billion	9.42 Billion	8.11 Billion	8.11 Billion	6.4 Billion	4.27 Billion
Total Current Liabilities	1.75 Billion	1.74 Billion	1.53 Billion	1.53 Billion	2.01 Billion	1.68 Billion
Account Payables	1 Billion	1.12 Billion	339.92 Million	1.09 Billion	1.66 Billion	1.34 Billion
Tax Payables	944 Thousand	1.2 Million	2.15 Million	2.15 Million	2.01 Million	6.12 Million
Short Term Debt	721.54 Million	588.76 Million	418.71 Million	418.71 Million	300.35 Million	334.2 Million
Deferred Revenue	944 Thousand	-	2.15 Million	2.15 Million	-	-
Other Current Liabilities	24.94 Million	28.04 Million	778.91 Million	26.14 Million	48.71 Million	6.12 Million
Total Non Current Liabilities	8.45 Billion	7.68 Billion	6.57 Billion	6.57 Billion	4.39 Billion	2.59 Billion
Long-Term Debt	7.51 Billion	6.67 Billion	5.53 Billion	5.53 Billion	3.39 Billion	1.52 Billion
Deferred Revenue Non Current	15.95 Million	-	21.7 Million	21.7 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	731.7 Million	744.57 Million	733.75 Million	733.75 Million	649.76 Million	710.74 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	14.95 Billion	15.26 Billion	15.01 Billion	15.01 Billion	15.49 Billion	15.55 Billion
Stock Holders Equity	11.37 Billion	11.65 Billion	11.49 Billion	11.49 Billion	11.9 Billion	11.96 Billion
Common Stock	5.82 Billion	5.82 Billion	5.82 Billion	5.82 Billion	5.82 Billion	5.82 Billion
Retained Earnings	2.98 Billion	3.23 Billion	3.41 Billion	3.41 Billion	3.59 Billion	3.65 Billion
Accumulated other comprehensive income	2.78 Billion	2.82 Billion	2.48 Billion	2.48 Billion	2.71 Billion	2.7 Billion
Common Stock Equity	11.37 Billion	11.65 Billion	11.49 Billion	11.49 Billion	11.9 Billion	11.96 Billion
Capital Lease Obligation	15.95 Million	31.77 Million	21.7 Million	21.7 Million	27.09 Million	30.06 Million
Total Investments	2.53 Billion	2.55 Billion	2.52 Billion	2.52 Billion	2.58 Billion	2.61 Billion
Total Debt	8.25 Billion	7.26 Billion	5.97 Billion	5.97 Billion	3.69 Billion	1.85 Billion
Net Debt	7.58 Billion	6.64 Billion	5.21 Billion	5.21 Billion	2.88 Billion	1.15 Billion

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