Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 26.53
-0.32 (-1.19%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 443.47 | 8,243 | 9,248 | 5,766 | 13,783 | 15,306 | Upgrade
|
| Short-Term Investments | 1,432 | - | - | - | 2,567 | - | Upgrade
|
| Cash & Short-Term Investments | 1,875 | 8,243 | 9,248 | 5,766 | 16,350 | 15,306 | Upgrade
|
| Cash Growth | -67.92% | -10.86% | 60.37% | -64.73% | 6.82% | 1.80% | Upgrade
|
| Accounts Receivable | 4,760 | 6,407 | 3,603 | 8,486 | 7,054 | 4,296 | Upgrade
|
| Other Receivables | 4,997 | 5,288 | 4,036 | 2,457 | 565.23 | 388.8 | Upgrade
|
| Receivables | 9,852 | 11,730 | 7,685 | 10,977 | 7,651 | 4,716 | Upgrade
|
| Inventory | 10,314 | 11,517 | 9,049 | 15,463 | 9,945 | 7,093 | Upgrade
|
| Prepaid Expenses | - | 67.25 | 52.31 | 33.17 | 29.93 | 32.8 | Upgrade
|
| Other Current Assets | 6,381 | 7,177 | 6,911 | 2,833 | 182.04 | 108.78 | Upgrade
|
| Total Current Assets | 28,423 | 38,734 | 32,945 | 35,073 | 34,158 | 27,257 | Upgrade
|
| Property, Plant & Equipment | 5,698 | 5,825 | 6,532 | 6,110 | 7,370 | 7,260 | Upgrade
|
| Other Intangible Assets | 1.92 | 2.25 | 13.54 | 27.64 | 38.63 | 2.62 | Upgrade
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| Long-Term Deferred Tax Assets | 3,027 | 2,955 | 2,348 | 2,171 | 1,590 | 931.37 | Upgrade
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| Other Long-Term Assets | 98.47 | 31.26 | 32.43 | 33.81 | 31.98 | 0.66 | Upgrade
|
| Total Assets | 37,537 | 47,803 | 42,041 | 43,576 | 43,333 | 35,575 | Upgrade
|
| Accounts Payable | 14,030 | 9,872 | 7,065 | 3,685 | 4,245 | 6,697 | Upgrade
|
| Accrued Expenses | 497.39 | 2,074 | 1,735 | 1,965 | 1,382 | 1,117 | Upgrade
|
| Short-Term Debt | - | 800 | - | 1,000 | - | - | Upgrade
|
| Current Portion of Leases | 160.08 | 316.53 | 542.78 | 436.4 | 314.48 | 220.12 | Upgrade
|
| Current Unearned Revenue | - | 2.65 | 0.39 | 37.83 | 42.67 | 25.06 | Upgrade
|
| Other Current Liabilities | 93.13 | 11,001 | 9,762 | 13,335 | 12,477 | 6,851 | Upgrade
|
| Total Current Liabilities | 16,058 | 24,066 | 19,105 | 20,460 | 18,460 | 14,909 | Upgrade
|
| Long-Term Leases | - | - | 314.04 | 855.93 | 1,660 | 1,540 | Upgrade
|
| Pension & Post-Retirement Benefits | 209.44 | 204.5 | 208.59 | 247.84 | 198.72 | 150.17 | Upgrade
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| Total Liabilities | 20,101 | 24,270 | 19,627 | 21,564 | 20,319 | 16,599 | 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 | 2,291 | 8,388 | 7,269 | 6,868 | 7,869 | 3,832 | Upgrade
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| Comprehensive Income & Other | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Shareholders' Equity | 17,435 | 23,532 | 22,414 | 22,012 | 23,014 | 18,977 | Upgrade
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| Total Liabilities & Equity | 37,537 | 47,803 | 42,041 | 43,576 | 43,333 | 35,575 | Upgrade
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| Total Debt | 5,271 | 1,117 | 856.82 | 2,292 | 1,975 | 1,760 | Upgrade
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| Net Cash (Debt) | -3,396 | 7,126 | 8,391 | 3,474 | 14,375 | 13,546 | Upgrade
|
| Net Cash Growth | - | -15.07% | 141.52% | -75.83% | 6.12% | 2.04% | Upgrade
|
| Net Cash Per Share | -2.24 | 4.71 | 5.54 | 2.29 | 9.49 | 8.95 | 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 | 12,364 | 14,668 | 13,841 | 14,613 | 15,698 | 12,348 | Upgrade
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| Book Value Per Share | 11.51 | 15.54 | 14.80 | 14.54 | 15.20 | 12.53 | Upgrade
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| Tangible Book Value | 17,434 | 23,530 | 22,400 | 21,984 | 22,975 | 18,974 | Upgrade
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| Tangible Book Value Per Share | 11.51 | 15.54 | 14.79 | 14.52 | 15.17 | 12.53 | Upgrade
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| Land | - | 149.37 | 90.28 | 90.28 | 90.28 | 90.28 | Upgrade
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| Buildings | - | 1,038 | 1,023 | 1,017 | 1,012 | 810.42 | Upgrade
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| Machinery | - | 39,518 | 38,787 | 37,537 | 36,725 | 34,503 | Upgrade
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| Construction In Progress | - | 594.68 | 557.47 | 257.36 | 668.72 | 433.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.