Lotte Chemical Titan Holding BHD (5284) - Net Assets

Latest as of March 2026: RM8.74 Billion MYR ≈ $2.19 Billion USD

Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has net assets worth RM8.74 Billion MYR (≈ $2.19 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM21.62 Billion ≈ $5.43 Billion USD) and total liabilities (RM12.88 Billion ≈ $3.23 Billion USD). 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. Also explore balance sheet size of Lotte Chemical Titan Holding BHD for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets RM8.74 Billion
% of Total Assets 40.43%
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. Check 5284 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live valuation and market cap data, see Lotte Chemical Titan Holding BHD (5284) total market value.

Year Net Assets Change
2025-12-31 RM8.95 Billion
≈ $2.25 Billion		 -30.10%
2024-12-31 RM12.80 Billion
≈ $3.21 Billion		 -14.74%
2023-12-31 RM15.01 Billion
≈ $3.77 Billion		 +3.35%
2022-12-31 RM14.52 Billion
≈ $3.65 Billion		 +8.97%
2021-12-31 RM13.33 Billion
≈ $3.35 Billion		 +8.64%
2020-12-31 RM12.27 Billion
≈ $3.08 Billion		 -0.09%
2019-12-31 RM12.28 Billion
≈ $3.08 Billion		 +2.29%
2018-12-31 RM12.00 Billion
≈ $3.01 Billion		 +3.85%
2017-12-31 RM11.56 Billion
≈ $2.90 Billion		 -15.88%
2016-12-31 RM13.74 Billion
≈ $3.45 Billion		 +120.46%
2015-12-31 RM6.23 Billion
≈ $1.56 Billion		 +35.14%
2014-12-31 RM4.61 Billion
≈ $1.16 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
Twelve Seas Investment Co II
NASDAQ:TWLV
 $177.27 Million
MIRC Electronics Limited
NSE:MIRCELECTR
 $177.37 Million
Lucara Diamond Corp
TO:LUC
 $177.50 Million
1RT Acquisition Corp.
NASDAQ:ONCH
 $177.50 Million
Samart Corporation Public Company Limited
BK:SAMART
 $177.25 Million
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
 $177.17 Million
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
 $177.15 Million
Luca Mining Corp.
V:LUCA
 $177.14 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: 0.11x
  • 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 RM0.31 x
2015-12-31 RM2.52 RM0.31 x
2016-12-31 RM5.56 RM0.31 x
2017-12-31 RM5.80 RM0.31 x
2018-12-31 RM5.27 RM0.31 x
2019-12-31 RM5.26 RM0.31 x
2020-12-31 RM5.19 RM0.31 x
2021-12-31 RM5.58 RM0.31 x
2022-12-31 RM5.16 RM0.31 x
2023-12-31 RM5.05 RM0.31 x
2024-12-31 RM4.14 RM0.31 x
2025-12-31 RM2.85 RM0.31 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: $4,413,300,418
  • Average return on equity (ROE) among peers: 15.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lotte Chemical Titan Holding BHD (5284) RM8.74 Billion -0.42% 1.47x $177.26 Million
Zantat Holdings Berhad (0301) $56.81 Million 10.98% 0.71x $10.72 Million
Luxchem Corporation Bhd (5143) $283.23 Million 13.34% 0.54x $110.02 Million
Samchem Holdings Bhd (5147) $157.17 Million 15.12% 1.79x $65.56 Million
Petronas Chemicals Group Bhd (5183) $17.16 Billion 22.88% 0.25x $9.50 Billion

About Lotte Chemical Titan Holding BHD

KLSE:5284 Malaysia Chemicals
Market Cap
$177.26 Million
RM706.04 Million MYR
Market Cap Rank
#17002 Global
#233 in Malaysia
Share Price
RM0.31
Change (1 day)
-4.62%
52-Week Range
RM0.29 - RM0.72
All Time High
RM4.37
Categories
Companies in Malaysia Chemicals
About

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 such as frozen desserts; bottle caps and closures; liners for cereal and cracke… Read more