5284.KL KLS
Lotte Chemical Titan Holding Berhad
1W: +0.0%
1M: -1.5%
3M: +9.8%
YTD: -10.7%
1Y: -36.8%
3Y: -70.6%
5Y: -84.8%
RM0.33 ($0.08)
-0.00 (-1.49%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.8B
-6.6% ▼
5Y CAGR: +9.4%
Total Liabilities
$12.8B
+22.0% ▲
5Y CAGR: +50.9%
Shareholders Equity
$6.5B
-31.2% ▼
5Y CAGR: -11.3%
Cash & Investments
$940M
+95.7% ▲
5Y CAGR: -25.7%
Total Debt
$11.3B
+25.7% ▲
5Y CAGR: +196.0%
Net Debt
$10.4B
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.3B | $761M | $467M | $928M |
| Short-Term Investments | $2.8B | $15M | $13M | $13M | $12M |
| Cash & ST Investments | $4.6B | $1.3B | $773M | $480M | $940M |
| Net Receivables | $1.0B | $0 | $909M | $990M | $1.2B |
| Inventory | $1.7B | $1.5B | $1.4B | $1.5B | $2.1B |
| Other Current Assets | $33M | $1.0B | $118M | $116M | $0 |
| Total Current Assets | $7.3B | $3.9B | $3.4B | $3.2B | $4.2B |
| Property, Plant & Equip. | $5.3B | $9.6B | $16.5B | $17.3B | $15.5B |
| Goodwill & Intangibles | $495M | $665M | $661M | $570M | $0 |
| Long-Term Investments | $0 | $2.5B | $2.5B | $2.2B | $2.0B |
| Other Non-Current Assets | $2.4B | $63M | $84M | $175M | $35M |
| Total Non-Current Assets | $8.2B | $12.9B | $19.8B | $20.2B | $17.5B |
| Total Assets | $15.5B | $16.8B | $23.1B | $23.3B | $21.8B |
| — Liabilities — | |||||
| Accounts Payable | $594M | $483M | $340M | $536M | $1.2B |
| Short-Term Debt | $0 | $0 | $407M | $757M | $2.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $381M | $690M | $779M | $582M | $0 |
| Total Current Liabilities | $985M | $1.2B | $1.5B | $1.9B | $3.8B |
| Long-Term Debt | $0 | $0 | $5.5B | $8.2B | $8.7B |
| Other Non-Current Liab. | $429M | $569M | $734M | $366M | $301M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $6.6B | $8.6B | $9.0B |
| Total Liabilities | $2.1B | $2.2B | $8.1B | $10.5B | $12.8B |
| — Equity — | |||||
| Common Stock | $5.8B | $5.8B | $5.8B | $5.8B | $5.8B |
| Retained Earnings | $5.7B | $4.2B | $3.4B | $2.1B | -$21M |
| Accumulated OCI | $0 | $2.0B | $2.5B | $1.7B | $902M |
| Total Stockholders Equity | $12.7B | $11.8B | $11.5B | $9.4B | $6.5B |
| Total Liabilities & Equity | $15.5B | $16.8B | $23.1B | $23.3B | $21.8B |
| — Key Metrics — | |||||
| Total Debt | $40M | $36M | $6.0B | $9.0B | $11.3B |
| Net Debt | -$1.8B | -$1.3B | $5.2B | $8.5B | $10.4B |
| Total Investments | $2.8B | $2.5B | $2.5B | $2.2B | $2.0B |