PT Lion Metal Works Tbk (IDX:LION)
424.00
-6.00 (-1.42%)
May 6, 2025, 3:48 PM WIB
PT Lion Metal Works Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 144,076 | 64,112 | 47,307 | 99,399 | 129,157 | Upgrade
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Short-Term Investments | 2,275 | 5,715 | 48,085 | 37,493 | 20,476 | Upgrade
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Cash & Short-Term Investments | 146,352 | 69,827 | 95,392 | 136,892 | 149,632 | Upgrade
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Cash Growth | 109.59% | -26.80% | -30.32% | -8.51% | -22.36% | Upgrade
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Accounts Receivable | 142,990 | 188,936 | 141,005 | 139,885 | 124,523 | Upgrade
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Other Receivables | 630.23 | 504.14 | 771.06 | 2,103 | 2,005 | Upgrade
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Receivables | 143,621 | 189,440 | 141,776 | 141,988 | 126,528 | Upgrade
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Inventory | 171,048 | 218,803 | 232,978 | 192,548 | 148,996 | Upgrade
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Other Current Assets | 5,463 | 3,695 | 3,233 | 2,204 | 1,447 | Upgrade
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Total Current Assets | 466,483 | 481,766 | 473,379 | 473,633 | 426,604 | Upgrade
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Property, Plant & Equipment | 83,457 | 83,049 | 86,904 | 87,973 | 92,288 | Upgrade
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Long-Term Deferred Tax Assets | 24,554 | 24,629 | 28,282 | 25,269 | 29,006 | Upgrade
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Other Long-Term Assets | 139,680 | 153,443 | 95,932 | 99,932 | 99,932 | Upgrade
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Total Assets | 714,173 | 742,887 | 684,498 | 686,807 | 647,830 | Upgrade
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Accounts Payable | 26,858 | 25,841 | 23,603 | 16,897 | 10,970 | Upgrade
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Accrued Expenses | 16,465 | 14,819 | 13,430 | 14,001 | 17,998 | Upgrade
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Short-Term Debt | 35,000 | 35,000 | 35,000 | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,236 | 7,909 | - | 35,000 | 35,000 | Upgrade
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Current Portion of Leases | 662.68 | 648.71 | 602.74 | - | 846.42 | Upgrade
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Current Income Taxes Payable | 856.91 | 3,625 | 7,768 | 3,089 | 1,214 | Upgrade
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Current Unearned Revenue | 52,641 | 69,343 | 52,836 | 74,876 | 42,218 | Upgrade
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Other Current Liabilities | 2,114 | 2,070 | 2,057 | 2,057 | 2,209 | Upgrade
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Total Current Liabilities | 138,833 | 159,255 | 135,297 | 145,920 | 110,454 | Upgrade
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Long-Term Debt | 10,236 | 27,023 | - | - | - | Upgrade
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Long-Term Leases | 694.85 | 1,341 | 1,990 | - | - | Upgrade
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Total Liabilities | 213,119 | 251,503 | 209,683 | 220,984 | 204,688 | Upgrade
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Common Stock | 52,016 | 52,016 | 52,016 | 52,016 | 52,016 | Upgrade
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Additional Paid-In Capital | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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Retained Earnings | 447,084 | 437,413 | 420,844 | 411,852 | 389,171 | Upgrade
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Shareholders' Equity | 501,054 | 491,384 | 474,815 | 465,823 | 443,141 | Upgrade
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Total Liabilities & Equity | 714,173 | 742,887 | 684,498 | 686,807 | 647,830 | Upgrade
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Total Debt | 50,829 | 71,921 | 37,592 | 35,000 | 35,846 | Upgrade
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Net Cash (Debt) | 95,522 | -2,094 | 57,800 | 101,892 | 113,786 | Upgrade
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Net Cash Growth | - | - | -43.27% | -10.45% | -27.86% | Upgrade
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Net Cash Per Share | 183.64 | -4.03 | 111.12 | 195.89 | 218.75 | Upgrade
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Filing Date Shares Outstanding | 520.16 | 520.16 | 520.16 | 520.16 | 520.16 | Upgrade
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Total Common Shares Outstanding | 520.16 | 520.16 | 520.16 | 520.16 | 520.16 | Upgrade
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Working Capital | 327,650 | 322,510 | 338,082 | 327,712 | 316,149 | Upgrade
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Book Value Per Share | 963.27 | 944.68 | 912.82 | 895.54 | 851.93 | Upgrade
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Tangible Book Value | 501,054 | 491,384 | 474,815 | 465,823 | 443,141 | Upgrade
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Tangible Book Value Per Share | 963.27 | 944.68 | 912.82 | 895.54 | 851.93 | Upgrade
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Land | 5,259 | 5,259 | 5,259 | 5,259 | 5,259 | Upgrade
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Buildings | 96,725 | 91,091 | 87,028 | 87,028 | 81,522 | Upgrade
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Machinery | 128,512 | 126,110 | 126,292 | 122,159 | 122,386 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.