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Lotte Chemical Titan Holding Berhad
Lotte Chemical Titan Holding Berhad Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,407 | -0.4 | 0.12 | 1.40 | 0.33 |
| Sep 2026 | 24,407 | -0.4 | 0.12 | 1.40 | 0.33 |
| Sep 2026 | 24,354 | -0.4 | 0.12 | 1.40 | 7.88 |
| Oct 2026 | 23,352 | -0.4 | 0.12 | 1.40 | 7.77 |
| Oct 2026 | 23,352 | -0.4 | 0.12 | 1.40 | 7.77 |
| Oct 2026 | 23,352 | -0.4 | 0.12 | 1.40 | 7.79 |
| Oct 2026 | 23,102 | -0.4 | 0.12 | 1.40 | 7.79 |
| Oct 2026 | 23,140 | -0.3 | 0.12 | 1.40 | 7.67 |
| Oct 2026 | 23,102 | -0.4 | 0.12 | 1.40 | 7.79 |
| Oct 2026 | 23,177 | -0.3 | 0.12 | 1.40 | 7.57 |
| Oct 2026 | 23,465 | -0.3 | 0.12 | 1.40 | 7.44 |
| Oct 2026 | 22,678 | -0.3 | 0.12 | 1.40 | 7.38 |
| Oct 2026 | 23,414 | -0.3 | 0.11 | 1.40 | 7.22 |
| Oct 2026 | 23,377 | -0.3 | 0.12 | 1.40 | 7.33 |
| Oct 2026 | 23,452 | -0.3 | 0.11 | 1.40 | 7.10 |
| Oct 2026 | 23,384 | -0.3 | 0.11 | 1.40 | 7.07 |
| Oct 2026 | 23,367 | -0.3 | 0.11 | 1.40 | 7.10 |
| Oct 2026 | 23,367 | -0.3 | 0.11 | 1.40 | 7.08 |
| Oct 2026 | 23,312 | -0.3 | 0.11 | 1.40 | 7.08 |
| Oct 2026 | 23,194 | -0.3 | 0.11 | 1.40 | 7.17 |
Lotte Chemical Titan Holding Berhad Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,107,694,000.0 | 2,528,819,000.0 | 2,568,993,000.0 | 1,435,986,000.0 |
| Net Profit | -174,185,000.0 | -122,704,000.0 | -1,670,727,000.0 | -173,088,000.0 |
| EPS | -0.1 | -0.1 | -0.7 | -0.1 |
Lotte Chemical Titan Holding Berhad Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,941,302,000.0 | 7,435,031,000.0 | 7,646,170,000.0 | 10,019,083,000.0 | — |
| Net Profit | -2,107,585,000.0 | -1,263,460,000.0 | -780,286,000.0 | -731,061,000.0 | — |
| EPS | -0.9 | -0.6 | -0.3 | -0.3 | — |
Lotte Chemical Titan Holding Berhad Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,821,034,000.0 | 23,299,101,000.0 | 23,122,231,000.0 | 16,771,817,000.0 | — |
| Total Liabilities | 12,815,516,000.0 | 10,500,799,000.0 | 8,111,543,000.0 | 2,248,172,000.0 | — |
| Total Equity | 6,512,287,000.0 | 9,417,897,000.0 | 11,499,199,000.0 | 11,757,899,000.0 | — |
Owes vs Owns
Lotte Chemical Titan Holding Berhad owed RM0.61 for every RM1 it owned in Jun 2026, up from RM0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.59× | 0.45× | 0.35× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lotte Chemical Titan Holding Berhad Assets & Liabilities Breakdown (MYR millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 2.8%Inventory 9.5%Fixed assets (tangible) 69.2%Intangible assets 2.1%Long-term investments 8.9%Other assets 3.1%
How it's funded — Dec 2025
Short-term debt 11.9%Long-term debt 39.9%Payables 4.0%Other liabilities 2.9%Shareholders' equity 41.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 940.2 | 480.5 | 773.4 | 1,319.7 |
| Receivables | 615.3 | 488.8 | 583.1 | 594.7 |
| Inventory | 2,068.8 | 1,533.2 | 1,445.3 | 1,461.9 |
| Fixed assets (tangible) | 15,103.8 | 17,257.8 | 16,510.4 | 9,632.8 |
| Intangible assets | 462.8 | 570.4 | 660.7 | 665.2 |
| Long-term investments | 1,948.6 | 2,202.1 | 2,500.0 | 2,514.1 |
| Other assets | 681.6 | 766.3 | 649.4 | 583.4 |
| Liabilities & equity | ||||
| Short-term debt | 2,597.6 | 757.4 | 406.6 | 0.0 |
| Long-term debt | 8,714.2 | 8,234.6 | 5,537.0 | 0.0 |
| Payables | 868.7 | 838.8 | 339.9 | 482.7 |
| Other liabilities | 634.9 | 669.9 | 1,828.0 | 1,765.4 |
| Shareholders' equity | 9,005.5 | 12,798.3 | 15,010.7 | 14,523.6 |
| Net tangible assets | 6,049.5 | 8,847.5 | 10,838.5 | 11,092.7 |
Lotte Chemical Titan Holding Berhad Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -854,463,000.0 | -421,521,000.0 | -545,552,000.0 | -348,877,000.0 | — |
| Investing Activities | -1,651,970,000.0 | -3,093,977,000.0 | -6,561,828,000.0 | -1,561,753,000.0 | — |
| Financing Activities | 3,014,292,000.0 | 3,258,740,000.0 | 6,528,158,000.0 | 1,319,148,000.0 | — |