Lotte Chemical Titan Holding BHD (5284) - Total Liabilities

Latest as of December 2025: RM12.82 Billion MYR ≈ $3.22 Billion USD

Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has total liabilities worth RM12.82 Billion MYR (≈ $3.22 Billion USD) as of December 2025. 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. Explore 5284 operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Lotte Chemical Titan Holding BHD to evaluate the company's liquid asset resilience ratio.

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
Peninsula Group Ltd TA:PEN	Israel	ILA1.23 Billion
TYM Corporation KO:002900	Korea	₩426.47 Billion
Piedmont Lithium Inc AU:PLL	Australia	AU$40.90 Million
Mosel Vitelic Inc TW:2342	Taiwan	NT$831.38 Million
Mildef Crete TWO:3213	Taiwan	NT$982.97 Million
Oncoclinicas do Brasil SA:ONCO3	Brazil	R$7.02 Billion
Signature International Bhd KLSE:7246	Malaysia	RM635.39 Million
Medical Facilities Corporation TO:DR	Canada	CA$171.76 Million

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. For the full company profile including market capitalisation, see how much is Lotte Chemical Titan Holding BHD worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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	--

About Lotte Chemical Titan Holding BHD

KLSE:5284 Malaysia Chemicals

Market Cap

$217.29 Million

RM865.47 Million MYR

Market Cap Rank

#16261 Global

#203 in Malaysia

Share Price

RM0.38

Change (1 day)

+0.00%

52-Week Range

RM0.29 - RM0.72

All Time High

RM4.37