PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia
· Delayed Price · Currency is IDR 520.00
+42.00 (8.79%)
Apr 29, 2026, 4:10 PM WIB
IDX:FPNI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.78 | 14.49 | 25.76 | 31.23 | 38.41 | Upgrade
|
| Short-Term Investments | 5 | - | - | 8.5 | - | Upgrade
|
| Cash & Short-Term Investments | 44.78 | 14.49 | 25.76 | 39.73 | 38.41 | Upgrade
|
| Cash Growth | 209.08% | -43.76% | -35.16% | 3.42% | 696.41% | Upgrade
|
| Accounts Receivable | 8.99 | 7.53 | 12.65 | 14.48 | 16.47 | Upgrade
|
| Other Receivables | 0.34 | 0.19 | 2.12 | 0.72 | 2.15 | Upgrade
|
| Receivables | 9.32 | 7.72 | 14.78 | 15.2 | 18.62 | Upgrade
|
| Inventory | 26.77 | 47.31 | 49.82 | 60.36 | 54.55 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.52 | 0.16 | 0.26 | 0.27 | Upgrade
|
| Other Current Assets | 4.13 | 4.74 | 4.23 | 3.77 | 5.3 | Upgrade
|
| Total Current Assets | 85.17 | 74.77 | 94.74 | 119.31 | 117.16 | Upgrade
|
| Property, Plant & Equipment | 59.58 | 58.26 | 58.82 | 51.12 | 53.19 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.08 | 0.09 | 0.16 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.56 | 1.94 | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 23.47 | 26.87 | 29.02 | 21.63 | 12.44 | Upgrade
|
| Total Assets | 171.83 | 161.91 | 182.67 | 192.22 | 183.02 | Upgrade
|
| Accounts Payable | 56.03 | 52.66 | 61.55 | 72 | 53.24 | Upgrade
|
| Accrued Expenses | 4.76 | 4.13 | 4.74 | 4.33 | 6.31 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.08 | 0.22 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 0.02 | 0.09 | 0.15 | 0.29 | Upgrade
|
| Current Unearned Revenue | 1.83 | 0.49 | 1.86 | 1.28 | 9.73 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.99 | 1.36 | 0.87 | 1.06 | Upgrade
|
| Total Current Liabilities | 64.15 | 58.42 | 69.68 | 78.85 | 70.87 | Upgrade
|
| Long-Term Leases | 0.12 | 0.25 | 0.41 | 0.03 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 4.66 | 4.62 | 4.11 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.97 | 1.76 | 2.14 | Upgrade
|
| Total Liabilities | 69.26 | 63.32 | 75.68 | 84.74 | 78.39 | Upgrade
|
| Common Stock | 163.84 | 163.84 | 163.84 | 163.84 | 163.84 | Upgrade
|
| Additional Paid-In Capital | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | Upgrade
|
| Retained Earnings | -107.29 | -111.26 | -102.88 | -102.38 | -105.23 | Upgrade
|
| Total Common Equity | 102.43 | 98.46 | 106.84 | 107.34 | 104.49 | Upgrade
|
| Minority Interest | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | 102.58 | 98.59 | 106.99 | 107.49 | 104.63 | Upgrade
|
| Total Liabilities & Equity | 171.83 | 161.91 | 182.67 | 192.22 | 183.02 | Upgrade
|
| Total Debt | 0.26 | 0.39 | 0.49 | 0.25 | 0.52 | Upgrade
|
| Net Cash (Debt) | 44.51 | 14.1 | 25.27 | 39.48 | 37.89 | Upgrade
|
| Net Cash Growth | 215.69% | -44.21% | -35.99% | 4.19% | 1059.87% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5,566 | 5,566 | 5,566 | 5,566 | 5,566 | Upgrade
|
| Total Common Shares Outstanding | 5,566 | 5,566 | 5,566 | 5,566 | 5,566 | Upgrade
|
| Working Capital | 21.03 | 16.35 | 25.06 | 40.47 | 46.29 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 102.39 | 98.38 | 106.75 | 107.18 | 104.25 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Land | 19.93 | 14.06 | 13.32 | 13.32 | 15.31 | Upgrade
|
| Buildings | 28.24 | 28.06 | 27.2 | 26.7 | 26.12 | Upgrade
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| Machinery | 383.81 | 396.15 | 382.76 | 376.81 | 372 | Upgrade
|
| Construction In Progress | 2.6 | 3.59 | 12.53 | 6.16 | 6.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.