Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,413.62
22,011.96
23,013.83
18,976.52
17,748.99
15,610.09
Shareholder's Funds
22,413.62
22,011.96
23,013.83
18,976.52
17,748.99
15,610.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
542.78
1,436.40
314.48
220.12
177.62
154.42
Secured Loans
542.78
1,436.40
314.48
220.12
177.62
154.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,347.86
-2,170.72
-1,589.70
-931.37
-778.52
-663.66
Other Long Term Liabilities
1080.31
1662.22
2346.17
2121.71
3901.79
2369.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.59
247.84
198.72
150.17
125.79
133.65
Total Non-Current Liabilities
1,080.31
1,662.22
2,346.17
2,121.71
3,901.79
2,369.64
Current Liabilities
Trade Payables
7,064.56
3,685.36
4,244.86
6,696.58
4,758.15
4,618.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
208.59
247.84
198.72
150.17
125.79
133.65
Total Current Liabilities
19,104.70
20,460.02
18,460.42
14,909.03
10,315.21
11,698.20
Total Liabilities
42,598.62
44,134.21
43,820.41
36,007.26
31,965.98
29,677.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,669.27
39,267.82
39,607.15
38,514.55
37,082.93
35,998.67
Less: Accumulated Depreciation
34,137.23
33,158.11
32,236.80
31,254.64
30,643.74
29,619.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,532.04
6,109.72
7,370.35
7,259.91
6,439.19
6,378.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
169.74
160.63
83.93
124.34
125.30
113.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.94
25.94
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,653.29
9,060.97
9,636.08
8,750.67
7,814.10
7,688.48
Current Assets Loans & Advances
Current Investments
414.50
4,503.60
11,952.85
15,259.35
661.12
3,505.13
Inventories
9,054.60
15,471.33
9,989.14
7,147.67
5,306.75
5,747.07
Sundry Debtors
3,602.91
8,486.03
7,053.88
4,295.96
2,998.64
3,440.26
Cash and Bank
8,892.04
1,400.29
4,426.00
48.61
14,388.75
8,058.69
Other Current Assets
26,066.59
32,366.70
34,047.65
27,200.47
23,894.20
21,759.49
Short Term Loans and Advances
4,102.55
2,505.46
625.79
448.88
538.94
1,008.35
Total Current Assets
32,945.34
35,073.23
34,184.33
27,256.59
24,151.88
21,989.45
Net Current Assets (Including Current Investments)
13,840.64
14,613.21
15,723.91
12,347.56
13,836.68
10,291.25
Total Current Assets Excluding Current Investments
32,945.34
35,073.23
34,184.33
27,256.59
24,151.88
21,989.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,598.62
44,134.21
43,820.41
36,007.26
31,965.98
29,677.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
542.78
1,436.40
314.48
220.12
177.62
154.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -35.01% vs -29.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.91% vs -17.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.67% vs 91.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.07% vs 2.60% in Dec 2023
Compare Balance Sheet Results of Lotte Chemical Pakistan Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,413.62
56,848.34
-34,434.72
-60.57%
Shareholder's Funds
22,413.62
56,848.34
-34,434.72
-60.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
542.78
12,907.88
-12,365.10
-95.79%
Secured Loans
542.78
12,907.88
-12,365.10
-95.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,347.86
5,872.21
-8,220.07
-139.98%
Other Long Term Liabilities
1,080.31
8,794.54
-7,714.23
-87.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
208.59
2,040.54
-1,831.95
-89.78%
Total Non-Current Liabilities
1,080.31
11,977.03
-10,896.72
-90.98%
Current Liabilities
Trade Payables
7,064.56
2,882.93
4,181.63
145.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
208.59
2,040.54
-1,831.95
-89.78%
Total Current Liabilities
19,104.70
19,920.72
-816.02
-4.10%
Total Liabilities
42,598.62
89,153.62
-46,555.00
-52.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,669.27
83,091.31
-42,422.04
-51.05%
Less: Accumulated Depreciation
34,137.23
45,235.07
-11,097.84
-24.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,532.04
37,856.24
-31,324.20
-82.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
169.74
111.94
57.80
51.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.94
13.29
12.65
95.18%
Total Non-Current Assets
9,653.29
38,995.46
-29,342.17
-75.25%
Current Assets Loans & Advances
Current Investments
414.50
0.47
414.03
88,091.49%
Inventories
9,054.60
33,853.18
-24,798.58
-73.25%
Sundry Debtors
3,602.91
3,392.43
210.48
6.20%
Cash and Bank
8,892.04
162.99
8,729.05
5,355.57%
Other Current Assets
26,066.59
46,942.88
-20,876.29
-44.47%
Short Term Loans and Advances
4,102.55
9,533.81
-5,431.26
-56.97%
Total Current Assets
32,945.34
50,158.16
-17,212.82
-34.32%
Net Current Assets (Including Current Investments)
13,840.64
30,237.44
-16,396.80
-54.23%
Total Current Assets Excluding Current Investments
32,945.34
50,158.16
-17,212.82
-34.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,598.62
89,153.62
-46,555.00
-52.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
542.78
12,907.88
-12,365.10
-95.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,080.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.01% vs -29.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,532.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.91% vs -17.10% in Dec 2023
Annual - Investments
Investments 169.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.67% vs 91.39% in Dec 2023
Annual - Current Assets
Current Assets 32,945.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.07% vs 2.60% in Dec 2023
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