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Lotte Chemical Titan Holding BHD (LOTT)

Kuala Lumpur

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1.100 +0.020 +1.85%

30/04 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL5284OO004

S/N: 5284

Volume: 1,166,900
Bid/Ask: 1.090 / 1.110
Day's Range: 1.080 - 1.130

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LOTT Balance Sheet

Featured here, the Balance Sheet for Lotte Chemical Titan Holding BHD, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3359.74

3624.89

3551.63

3637.8

Cash and Short Term Investments	773.17	823	712.22	854.08
Cash	-	-	-	-
Cash & Equivalents	760.66	810.41	699.81	839.22
Short Term Investments	12.51	12.59	12.41	14.86
Total Receivables, Net	1055.98	1323.96	1247	1221.18
Accounts Receivables - Trade, Net	583.05	660.64	645.2	710.38
Total Inventory	1445.28	1357.16	1540.27	1474.43
Prepaid Expenses	95.62	120.72	52.07	88.1
Other Current Assets, Total	18.37	0.047	0.077	-

Total Assets

23122.23

21894.09

19832.8

17332.14

Property/Plant/Equipment, Total - Net	17171.08	15564.74	13115.62	11169.12
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2499.98	2588.3	2615.48	2469.16
Note Receivable - Long Term	472.92	663.32	601.8	510.79
Other Long Term Assets, Total	83.54	108.19	542.02	47.96
Other Assets, Total	456.78	53.81	313.81	276.22

Total Current Liabilities

1539.71

2011.4

1682.64

1400.5

Accounts Payable	1092.7	1662.34	1342.3	1226.61
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	406.63	291.11	324.19	158.12
Current Port. of LT Debt/Capital Leases	12.08	9.24	10.01	10.66
Other Current liabilities, Total	28.3	48.71	6.13	5.1

Total Liabilities

8111.54

6401.64

4275.72

2366.04

Total Long Term Debt	5558.68	3397.4	1522.23	22.21
Long Term Debt	5536.97	3379.55	1502.18	-
Capital Lease Obligations	21.71	17.85	20.05	22.21
Deferred Income Tax	279.4	343.07	360.11	403.98
Minority Interest	3511.49	3583.13	3594.82	3395.41
Other Liabilities, Total	-8824.29	-6604.8	-4730.33	-3014.18

Total Equity

15010.69

15492.46

15557.07

14966.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5827.15	5827.15	5827.15	5827.15
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3411.04	3597.96	3653.54	3967.02
Treasury Stock - Common	-226.25	-226.25	-226.25	-226.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5998.75	6293.6	6302.63	5398.2

Total Liabilities & Shareholders' Equity

23122.23

21894.09

19832.8

17332.14

Total Common Shares Outstanding

2277.56

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Cannie Lim Jul 31, 2020 9:07AM ET

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Monday is flying

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Hossaner jwel Jul 13, 2020 4:56AM ET

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viki u r right

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viki viki Apr 17, 2020 8:18AM ET

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still can buy lotte chemical share

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOTT	1.100	+0.020	+1.85%

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