Lotte Chemical Titan Holding BHD
Lotte Chemical Titan Holding Berhad manufactures and sells petrochemical products and polyolefin resins in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, Indian Sub-Continent, and internationally. It offers high-density polyethylene used to manufacture grocery, merchandise, and trash bags; food containers; bottle caps and closures; liners for cereal and cracker boxes; plastic drink c… Read more
Lotte Chemical Titan Holding BHD (5284) - Net Assets
Latest net assets as of December 2025: RM8.95 Billion MYR
Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has net assets worth RM8.95 Billion MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM21.76 Billion) and total liabilities (RM12.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM8.95 Billion |
| % of Total Assets | 41.11% |
| Annual Growth Rate | 6.21% |
| 5-Year Change | -32.88% |
| 10-Year Change | -34.89% |
| Growth Volatility | 38.09 |
Lotte Chemical Titan Holding BHD - Net Assets Trend (2014–2025)
This chart illustrates how Lotte Chemical Titan Holding BHD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lotte Chemical Titan Holding BHD (2014–2025)
The table below shows the annual net assets of Lotte Chemical Titan Holding BHD from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM8.95 Billion | -30.10% |
| 2024-12-31 | RM12.80 Billion | -14.74% |
| 2023-12-31 | RM15.01 Billion | +3.35% |
| 2022-12-31 | RM14.52 Billion | +8.97% |
| 2021-12-31 | RM13.33 Billion | +8.64% |
| 2020-12-31 | RM12.27 Billion | -0.09% |
| 2019-12-31 | RM12.28 Billion | +2.29% |
| 2018-12-31 | RM12.00 Billion | +3.85% |
| 2017-12-31 | RM11.56 Billion | -15.88% |
| 2016-12-31 | RM13.74 Billion | +120.46% |
| 2015-12-31 | RM6.23 Billion | +35.14% |
| 2014-12-31 | RM4.61 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lotte Chemical Titan Holding BHD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 101.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM5.83 Billion | 89.90% |
| Other Comprehensive Income | RM901.81 Million | 13.91% |
| Total Equity | RM6.48 Billion | 100.00% |
Lotte Chemical Titan Holding BHD Competitors by Market Cap
The table below lists competitors of Lotte Chemical Titan Holding BHD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duksung Co Ltd
KO:004835
|
$46.93 Million |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
$46.94 Million |
|
Geodrill Limited
OTCQX:GEODF
|
$46.94 Million |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
$46.95 Million |
|
Datalex
IR:DLE
|
$46.93 Million |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
$46.91 Million |
|
Noble Development Public Company Limited
BK:NOBLE
|
$46.91 Million |
|
Eisen- und Hüttenwerke AG
F:EIS
|
$46.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Chemical Titan Holding BHD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,417,897,000 to 6,481,603,000, a change of -2,936,294,000 (-31.2%).
- Net loss of 2,138,322,000 reduced equity.
- Other comprehensive income decreased equity by 797,339,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-2.14 Billion | -32.99% |
| Other Comprehensive Income | RM-797.34 Million | -12.3% |
| Other Changes | RM-633.00K | -0.01% |
| Total Change | RM- | -31.18% |
Book Value vs Market Value Analysis
This analysis compares Lotte Chemical Titan Holding BHD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | RM1.87 | RM0.44 | x |
| 2015-12-31 | RM2.52 | RM0.44 | x |
| 2016-12-31 | RM5.56 | RM0.44 | x |
| 2017-12-31 | RM5.80 | RM0.44 | x |
| 2018-12-31 | RM5.27 | RM0.44 | x |
| 2019-12-31 | RM5.26 | RM0.44 | x |
| 2020-12-31 | RM5.19 | RM0.44 | x |
| 2021-12-31 | RM5.58 | RM0.44 | x |
| 2022-12-31 | RM5.16 | RM0.44 | x |
| 2023-12-31 | RM5.05 | RM0.44 | x |
| 2024-12-31 | RM4.14 | RM0.44 | x |
| 2025-12-31 | RM2.85 | RM0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Chemical Titan Holding BHD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.93%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 3.36x
- Recent ROE (-32.99%) is below the historical average (-0.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -0.42% | -0.22% | 1.43x | 1.31x | RM-479.57 Million |
| 2015 | 9.86% | 7.53% | 1.11x | 1.18x | RM-8.97 Million |
| 2016 | 9.59% | 16.17% | 0.54x | 1.10x | RM-56.45 Million |
| 2017 | 9.23% | 13.60% | 0.59x | 1.14x | RM-89.11 Million |
| 2018 | 6.54% | 8.47% | 0.68x | 1.13x | RM-414.76 Million |
| 2019 | 3.68% | 5.21% | 0.61x | 1.16x | RM-756.43 Million |
| 2020 | 1.26% | 2.15% | 0.50x | 1.18x | RM-1.03 Billion |
| 2021 | 8.19% | 10.58% | 0.64x | 1.22x | RM-230.53 Million |
| 2022 | -6.34% | -7.44% | 0.60x | 1.43x | RM-1.92 Billion |
| 2023 | -6.79% | -10.20% | 0.33x | 2.01x | RM-1.93 Billion |
| 2024 | -12.57% | -15.92% | 0.32x | 2.47x | RM-2.13 Billion |
| 2025 | -32.99% | -26.93% | 0.36x | 3.36x | RM-2.79 Billion |
Industry Comparison
This section compares Lotte Chemical Titan Holding BHD's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $3,523,941,355
- Average return on equity (ROE) among peers: 22.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Chemical Titan Holding BHD (5284) | RM8.95 Billion | -0.42% | 1.43x | $46.93 Million |
| Zantat Holdings Berhad (0301) | $56.81 Million | 10.98% | 0.71x | $2.33 Million |
| Sumisaujana Group Berhad (0349) | $70.82 Million | 43.23% | 1.30x | $10.37 Million |
| Luxchem Corporation Bhd (5143) | $191.00 Million | 20.94% | 0.69x | $25.11 Million |
| Samchem Holdings Bhd (5147) | $145.08 Million | 14.77% | 2.27x | $14.63 Million |
| Petronas Chemicals Group Bhd (5183) | $17.16 Billion | 22.88% | 0.25x | $3.08 Billion |