Financial Information
PT LOTTE CHEMICAL TITAN TbkPT LOTTE CHEMICAL TITAN Tbk and its subsidiaries consolidated performance and
financial results are summarized below.
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Financial Information
Summarized Consolidated Statement of Profit or Loss and Other Comprehensive Income
[Unit: USD Thousand]| Description | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales | 309,367 | 412,096 | 473,879 | 376,213 | 367,977 |
| Gross Profit | 1,943 | 23,595 | 14,490 | 6,433 | (4,044) |
| Operating Income (Loss) | (8,973) | 9,247 | 2,323 | (5,228) | (14,676) |
| Net Income (Loss) Before Income Taxes | (7,825) | 12,232 | 3,147 | (1,140) | (11,174) |
| Consolidated Net Income(Loss) | (4,945) | 9,564 | 2,896 | (400) | (8,294) |
| Net Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests | (4,945) | 9,564 | 2,896 | (400) | (8,294) |
| Comprehensive Income (Loss) | (4,172) | 9,470 | 2,857 | (500) | (8,396) |
| Comprehensive Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests | (4,172) | 9,470 | 2,857 | (500) | (8,396) |
| Net Income (Loss) per Share (full amount) | (0.0009) | 0.0017 | 0.0005 | (0.0001) | (0.0015) |
Summarized Consolidated Statement of Financial Position
[Unit: USD Thousand]| Description | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total Assets | 149,377 | 183,022 | 192,224 | 182,670 | 161,914 |
| Total Liabilities | 54,215 | 78,390 | 84,735 | 75,681 | 63,321 |
| Total Stockholders’ Equity | 95,162 | 104,632 | 107,489 | 106,989 | 98,593 |
| Current Ratio | 158% | 165% | 151% | 136% | 128% |
| Liabilities to Equity Ratio | 60% | 75% | 79% | 71% | 64% |
| Debt to Assets Ratio | 36% | 43% | 44% | 41% | 39% |
| Net Income (Loss) Margin Ratio | (1.60%) | 2.32% | 0,61% | (0,11%) | (2.25%) |
| Return on Assets Ratio | (3.31%) | 5.23% | 1,51% | (0,22%) | (5.12%) |
| Return on Equity Ratio | (5.20%) | 9.14% | 2,69% | (0,37%) | (8.41%) |