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Lion Metal Works Tbk (LION)

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525 +25    +5.00%
30/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 10,800
  • Bid/Ask: 474 / 484
  • Day's Range: 500 - 525
Type:  Equity
Market:  Indonesia
ISIN:  ID1000135403 
Lion Metal Works 525 +25 +5.00%

LION Balance Sheet

 
Assess the latest Lion Metal Works Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LION Annual Report data, financial summaries and charts are available for Lion Metal Works Tbk investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 533229.12 497823.28 463628.92
Cash and Short Term Investments - 129138.7 112664.52 79119.72
Cash - - - -
Cash & Equivalents - 67715.94 64757.54 37757.84
Short Term Investments - 61422.76 47906.98 41361.88
Total Receivables, Net - 208770.81 122854.16 151691.27
Accounts Receivables - Trade, Net 188935.88 208169.37 119750.3 150935.02
Total Inventory 218803.18 192810.76 254577.09 229323.68
Prepaid Expenses - 553.3 4343.41 -
Other Current Assets, Total 3695.16 1955.54 3384.11 3494.25
Total Assets 742886.86 738747.91 705542.26 672275.86
Property/Plant/Equipment, Total - Net - 82264.45 84324.11 84823.55
Property/Plant/Equipment, Total - Gross 237503.13 235037.54 235207.74 233622.65
Accumulated Depreciation, Total -154453.89 -152773.08 -150883.62 -148799.1
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - 601.44 3103.86 756.25
Other Long Term Assets, Total - 95932.18 95932.18 95932.18
Other Assets, Total 63402.89 74740.42 210476.7 150379.75
Total Current Liabilities 159255.07 133455.67 123375.73 118202.14
Accounts Payable 25841.45 22392.02 20701.48 16156.04
Payable/Accrued - - - -
Accrued Expenses 14818.74 11563.3 7470.34 11598.7
Notes Payable/Short Term Debt 35000 - - -
Current Port. of LT Debt/Capital Leases 8557.8 44619.24 46654.44 35653.76
Other Current liabilities, Total 75037.08 54881.11 48549.47 54793.64
Total Liabilities 251503.2 245198.76 232021.98 190790.78
Total Long Term Debt - 34346.85 35250 1969.41
Long Term Debt - 33000 35250 -
Capital Lease Obligations - 1346.85 - 1969.41
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 28884.59 77396.24 -5853.76 35619.23
Total Equity 491383.66 493549.15 473520.28 481485.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 52016 52016 52016
Additional Paid-In Capital - 1954.63 1954.63 1954.63
Retained Earnings (Accumulated Deficit) - 439578.52 419549.65 427514.45
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity - 738747.91 705542.26 672275.86
Total Common Shares Outstanding 520.16 520.16 520.16 520.16
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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