Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Malaysia
· Delayed Price · Currency is MYR 0.470
-0.015 (-3.09%)
At close: Mar 9, 2026
KLSE:LCTITAN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 927.87 | 467.5 | 760.66 | 1,305 | 1,842 | Upgrade
|
| Short-Term Investments | 12.07 | 12.75 | 12.51 | 14.71 | 2,756 | Upgrade
|
| Cash & Short-Term Investments | 939.93 | 480.25 | 773.17 | 1,320 | 4,598 | Upgrade
|
| Cash Growth | 95.72% | -37.89% | -41.41% | -71.30% | 10.59% | Upgrade
|
| Accounts Receivable | 618.58 | 489.07 | 583.32 | 594.73 | 874.24 | Upgrade
|
| Other Receivables | 582.88 | 583.58 | 443.97 | 433.04 | 121.02 | Upgrade
|
| Receivables | 1,201 | 1,073 | 1,027 | 1,028 | 995.26 | Upgrade
|
| Inventory | 2,069 | 1,533 | 1,445 | 1,462 | 1,674 | Upgrade
|
| Prepaid Expenses | 37.79 | 61.61 | 95.62 | 88.82 | 29.92 | Upgrade
|
| Other Current Assets | - | 27.35 | 18.37 | 13.52 | 13.09 | Upgrade
|
| Total Current Assets | 4,248 | 3,175 | 3,360 | 3,912 | 7,311 | Upgrade
|
| Property, Plant & Equipment | 15,507 | 17,828 | 17,171 | 10,298 | 5,786 | Upgrade
|
| Long-Term Investments | 1,949 | 2,202 | 2,500 | 2,514 | 2,363 | Upgrade
|
| Long-Term Accounts Receivable | 7.39 | 7.65 | 7.91 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.16 | 10.92 | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 35.39 | 75.17 | 83.54 | 47.98 | 15.2 | Upgrade
|
| Total Assets | 21,761 | 23,299 | 23,122 | 16,772 | 15,475 | Upgrade
|
| Accounts Payable | 1,171 | 536.13 | 339.93 | 482.74 | 593.89 | Upgrade
|
| Accrued Expenses | - | 177.91 | 175.17 | 169.82 | 199.12 | Upgrade
|
| Short-Term Debt | 2,598 | 757.44 | 406.63 | - | - | Upgrade
|
| Current Portion of Leases | 9.26 | 11.98 | 12.08 | 11.03 | 10.25 | Upgrade
|
| Current Income Taxes Payable | 5.94 | 2.72 | 2.16 | 6.37 | - | Upgrade
|
| Other Current Liabilities | - | 403.74 | 603.74 | 520.01 | 182.07 | Upgrade
|
| Total Current Liabilities | 3,784 | 1,890 | 1,540 | 1,190 | 985.33 | Upgrade
|
| Long-Term Debt | 8,714 | 8,235 | 5,537 | - | - | Upgrade
|
| Long-Term Leases | 6.85 | 10.28 | 21.71 | 24.6 | 29.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.94 | 22.99 | 21.95 | 18.31 | 21.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.68 | - | 279.4 | 464.74 | 703.04 | Upgrade
|
| Other Long-Term Liabilities | 285.27 | 342.99 | 711.81 | 550.55 | 407.49 | Upgrade
|
| Total Liabilities | 12,816 | 10,501 | 8,112 | 2,248 | 2,147 | Upgrade
|
| Common Stock | 5,827 | 5,827 | 5,827 | 5,827 | 5,827 | Upgrade
|
| Retained Earnings | -21.11 | 2,118 | 3,411 | 4,192 | 5,720 | Upgrade
|
| Treasury Stock | -226.25 | -226.25 | -226.25 | -226.25 | -226.25 | Upgrade
|
| Comprehensive Income & Other | 901.81 | 1,699 | 2,487 | 1,965 | 1,385 | Upgrade
|
| Total Common Equity | 6,482 | 9,418 | 11,499 | 11,758 | 12,706 | Upgrade
|
| Minority Interest | 2,464 | 3,380 | 3,511 | 2,766 | 622.61 | Upgrade
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| Shareholders' Equity | 8,946 | 12,798 | 15,011 | 14,524 | 13,328 | Upgrade
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| Total Liabilities & Equity | 21,761 | 23,299 | 23,122 | 16,772 | 15,475 | Upgrade
|
| Total Debt | 11,328 | 9,014 | 5,977 | 35.63 | 39.64 | Upgrade
|
| Net Cash (Debt) | -10,388 | -8,534 | -5,204 | 1,284 | 4,558 | Upgrade
|
| Net Cash Growth | - | - | - | -71.83% | 10.96% | Upgrade
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| Net Cash Per Share | -4.56 | -3.75 | -2.29 | 0.56 | 2.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,278 | 2,278 | 2,278 | 2,278 | 2,278 | Upgrade
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| Total Common Shares Outstanding | 2,278 | 2,278 | 2,278 | 2,278 | 2,278 | Upgrade
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| Working Capital | 464.41 | 1,285 | 1,820 | 2,722 | 6,325 | Upgrade
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| Book Value Per Share | 2.85 | 4.14 | 5.05 | 5.16 | 5.58 | Upgrade
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| Tangible Book Value | 6,482 | 9,418 | 11,499 | 11,758 | 12,706 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 4.14 | 5.05 | 5.16 | 5.58 | Upgrade
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| Buildings | - | 247.12 | 263.55 | 252.29 | 236.55 | Upgrade
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| Machinery | - | 11,824 | 13,025 | 12,350 | 11,494 | Upgrade
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| Construction In Progress | - | 14,304 | 12,451 | 5,447 | 1,006 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.