Lotte Chemical Titan | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,199
32,956
25,985
56,867
41,951
40,523
Total Accounts Receivable
639,631
448,535
446,951
381,420
311,849
343,351
Inventories
760,260
769,554
804,396
701,634
685,864
853,424
Other Current Assets
210,079
182,976
164,524
39,555
150,477
89,674
Total Current Assets
1,679,168
1,434,022
1,441,856
1,179,477
1,190,141
1,326,972
Net Property, Plant & Equipment
1,702,924
1,596,773
1,623,156
1,434,255
1,297,243
1,224,040
Long-Term Note Receivable
23,987
24,584
24,937
-
-
-
Intangible Assets
104,540
105,842
115,298
109,639
107,509
114,752
Other Assets
5,026
5,103
5,542
34,085
8,127
150,098
Total Assets
3,527,219
3,173,124
3,213,711
2,757,942
2,603,020
2,815,978
ST Debt & Current Portion LT Debt
-
270,402
-
-
-
Accounts Payable
1,492,663
1,151,149
1,352,088
779,681
675,838
Income Tax Payable
402
198
165
404
-
Other Current Liabilities
292,469
417,907
282,069
395,485
387,908
Total Current Liabilities
1,785,534
1,839,656
1,634,322
1,175,570
1,063,746
Long-Term Debt
269,858
-
-
-
-
Provision for Risks & Charges
27,163
30,343
31,912
44,944
60,090
Deferred Taxes
119,193
145,871
219,981
217,392
178,033
Other Liabilities
105,563
-
-
-
-
Total Liabilities
2,318,884
2,022,669
1,889,138
1,438,391
1,301,869
Common Equity (Total)
1,208,335
1,150,455
1,324,573
1,319,551
1,301,150
Total Shareholders' Equity
1,208,335
1,150,455
1,324,573
1,319,551
1,301,150
Total Equity
1,208,335
1,150,455
1,324,573
1,319,551
1,301,150
Liabilities & Shareholders' Equity
3,527,219
3,173,124
3,213,711
2,757,942
2,603,020
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