New Zealand markets closed

PT Lotte Chemical Titan Tbk (FPNI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
180.000.00 (0.00%)
At close: 04:00PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,757
31,225
38,411
4,823
Other short-term investments
-
8,500
-
-
Total cash
25,757
39,725
38,411
4,823
Net receivables
12,654
14,475
16,469
13,185
Inventory
49,815
60,361
54,554
44,761
Other current assets
-
-
1,169
-
Total current assets
94,738
119,314
117,158
71,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,355
424,103
420,995
417,996
Accumulated depreciation
-378,532
-372,987
-367,805
-356,976
Net property, plant and equipment
58,823
51,116
53,190
61,020
Goodwill
-
-
-
0
Intangible assets
87
159
238
274
Other long-term assets
-
-
379
-
Total non-current assets
87,932
72,910
65,864
77,814
Total assets
182,670
192,224
183,022
149,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,545
72,002
53,244
37,700
Total current liabilities
69,677
78,846
70,867
45,164
Non-current liabilities
Deferred tax liabilities
974
1,757
2,140
3,750
Total non-current liabilities
6,004
5,889
7,523
9,051
Total liabilities
75,681
84,735
78,390
54,215
Stockholders' equity
Common stock
163,838
163,838
163,838
163,838
Retained earnings
-103,019
-102,520
-105,373
-114,830
Total stockholders' equity
106,839
107,338
104,485
95,028
Total liabilities and stockholders' equity
182,670
192,224
183,022
149,377