Lotte Chemical Titan Holding BHD (5284) - Total Liabilities
Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has total liabilities worth RM12.88 Billion MYR (≈ $3.23 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 5284 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lotte Chemical Titan Holding BHD - Total Liabilities Trend (2014–2025)
This chart illustrates how Lotte Chemical Titan Holding BHD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lotte Chemical Titan Holding BHD asset portfolio.
Lotte Chemical Titan Holding BHD Competitors by Total Liabilities
The table below lists competitors of Lotte Chemical Titan Holding BHD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Rare Earth Holdings Limited
F:RAE
|
Germany | €107.22 Million |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$12.76 Billion |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
China | CN¥204.10 Million |
|
Real Matters Inc
TO:REAL
|
Canada | CA$19.22 Million |
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM727.93 Million |
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €19.02 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Lotte Chemical Titan Holding BHD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Lotte Chemical Titan Holding BHD net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotte Chemical Titan Holding BHD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Chemical Titan Holding BHD (2014–2025)
The table below shows the annual total liabilities of Lotte Chemical Titan Holding BHD from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM12.82 Billion ≈ $3.22 Billion |
+22.04% |
| 2024-12-31 | RM10.50 Billion ≈ $2.64 Billion |
+29.46% |
| 2023-12-31 | RM8.11 Billion ≈ $2.04 Billion |
+260.81% |
| 2022-12-31 | RM2.25 Billion ≈ $564.44 Million |
+4.73% |
| 2021-12-31 | RM2.15 Billion ≈ $538.93 Million |
+30.88% |
| 2020-12-31 | RM1.64 Billion ≈ $411.77 Million |
+3.84% |
| 2019-12-31 | RM1.58 Billion ≈ $396.54 Million |
+4.11% |
| 2018-12-31 | RM1.52 Billion ≈ $380.90 Million |
-7.47% |
| 2017-12-31 | RM1.64 Billion ≈ $411.67 Million |
+19.59% |
| 2016-12-31 | RM1.37 Billion ≈ $344.23 Million |
+24.15% |
| 2015-12-31 | RM1.10 Billion ≈ $277.28 Million |
-22.80% |
| 2014-12-31 | RM1.43 Billion ≈ $359.17 Million |
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About 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 such as frozen desserts; bottle caps and closures; liners for cereal and cracke… Read more