Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 26.31
+0.01 (0.04%)
At close: Dec 5, 2025
Lotte Chemical Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,848 | 9,248 | 5,766 | 13,783 | 15,306 | 14,374 | Upgrade
|
| Short-Term Investments | - | - | - | 2,567 | - | 661.12 | Upgrade
|
| Cash & Short-Term Investments | 2,848 | 9,248 | 5,766 | 16,350 | 15,306 | 15,035 | Upgrade
|
| Cash Growth | 217.12% | 60.37% | -64.73% | 6.82% | 1.80% | 30.04% | Upgrade
|
| Accounts Receivable | 5,994 | 3,603 | 8,486 | 7,054 | 4,296 | 2,999 | Upgrade
|
| Other Receivables | 4,911 | 4,036 | 2,457 | 565.23 | 388.8 | 496.11 | Upgrade
|
| Receivables | 10,967 | 7,685 | 10,977 | 7,651 | 4,716 | 3,526 | Upgrade
|
| Inventory | 11,010 | 9,049 | 15,463 | 9,945 | 7,093 | 5,264 | Upgrade
|
| Prepaid Expenses | - | 52.31 | 33.17 | 29.93 | 32.8 | 41.8 | Upgrade
|
| Other Current Assets | 7,320 | 6,911 | 2,833 | 182.04 | 108.78 | 284.9 | Upgrade
|
| Total Current Assets | 32,145 | 32,945 | 35,073 | 34,158 | 27,257 | 24,152 | Upgrade
|
| Property, Plant & Equipment | 5,870 | 6,532 | 6,110 | 7,370 | 7,260 | 6,439 | Upgrade
|
| Other Intangible Assets | 2.58 | 13.54 | 27.64 | 38.63 | 2.62 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 2,746 | 2,348 | 2,171 | 1,590 | 931.37 | 778.52 | Upgrade
|
| Other Long-Term Assets | 31.76 | 32.43 | 33.81 | 31.98 | 0.66 | 1.22 | Upgrade
|
| Total Assets | 41,026 | 42,041 | 43,576 | 43,333 | 35,575 | 31,496 | Upgrade
|
| Accounts Payable | 4,540 | 7,065 | 3,685 | 4,245 | 6,697 | 4,758 | Upgrade
|
| Accrued Expenses | 1,843 | 1,735 | 1,965 | 1,382 | 1,117 | 1,125 | Upgrade
|
| Short-Term Debt | - | - | 1,000 | - | - | - | Upgrade
|
| Current Portion of Leases | 465.01 | 542.78 | 436.4 | 314.48 | 220.12 | 177.63 | Upgrade
|
| Current Unearned Revenue | 22.9 | 0.39 | 37.83 | 42.67 | 25.06 | 21.11 | Upgrade
|
| Other Current Liabilities | 10,683 | 9,762 | 13,335 | 12,477 | 6,851 | 4,234 | Upgrade
|
| Total Current Liabilities | 17,553 | 19,105 | 20,460 | 18,460 | 14,909 | 10,315 | Upgrade
|
| Long-Term Leases | - | 314.04 | 855.93 | 1,660 | 1,540 | 1,582 | Upgrade
|
| Pension & Post-Retirement Benefits | 223.62 | 208.59 | 247.84 | 198.72 | 150.17 | 125.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1,724 | Upgrade
|
| Total Liabilities | 17,777 | 19,627 | 21,564 | 20,319 | 16,599 | 13,747 | Upgrade
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| Common Stock | 15,142 | 15,142 | 15,142 | 15,142 | 15,142 | 15,142 | Upgrade
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| Retained Earnings | 8,105 | 7,269 | 6,868 | 7,869 | 3,832 | 2,605 | Upgrade
|
| Comprehensive Income & Other | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Shareholders' Equity | 23,249 | 22,414 | 22,012 | 23,014 | 18,977 | 17,749 | Upgrade
|
| Total Liabilities & Equity | 41,026 | 42,041 | 43,576 | 43,333 | 35,575 | 31,496 | Upgrade
|
| Total Debt | 465.01 | 856.82 | 2,292 | 1,975 | 1,760 | 1,760 | Upgrade
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| Net Cash (Debt) | 2,383 | 8,391 | 3,474 | 14,375 | 13,546 | 13,275 | Upgrade
|
| Net Cash Growth | - | 141.52% | -75.83% | 6.12% | 2.04% | 36.81% | Upgrade
|
| Net Cash Per Share | 1.57 | 5.54 | 2.29 | 9.49 | 8.95 | 8.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
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| Total Common Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
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| Working Capital | 14,591 | 13,841 | 14,613 | 15,698 | 12,348 | 13,837 | Upgrade
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| Book Value Per Share | 15.35 | 14.80 | 14.54 | 15.20 | 12.53 | 11.72 | Upgrade
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| Tangible Book Value | 23,247 | 22,400 | 21,984 | 22,975 | 18,974 | 17,749 | Upgrade
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| Tangible Book Value Per Share | 15.35 | 14.79 | 14.52 | 15.17 | 12.53 | 11.72 | Upgrade
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| Land | - | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | Upgrade
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| Buildings | - | 1,023 | 1,017 | 1,012 | 810.42 | 808.42 | Upgrade
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| Machinery | - | 38,787 | 37,537 | 36,725 | 34,503 | 32,848 | Upgrade
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| Construction In Progress | - | 557.47 | 257.36 | 668.72 | 433.92 | 428.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.