PT Lion Metal Works Tbk (IDX:LION)

PT Lion Metal Works Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,595	144,076	64,112	47,307	99,399	129,157
Short-Term Investments	6,061	2,275	5,715	48,085	37,493	20,476
Cash & Short-Term Investments	127,656	146,352	69,827	95,392	136,892	149,632
Cash Growth	82.82%	109.59%	-26.80%	-30.32%	-8.51%	-22.36%
Accounts Receivable	130,083	142,990	188,936	141,005	139,885	124,523
Other Receivables	497.57	630.23	504.14	771.06	2,103	2,005
Receivables	130,581	143,621	189,440	141,776	141,988	126,528
Inventory	155,953	171,048	218,803	232,978	192,548	148,996
Prepaid Expenses	8,345	-	-	-	-	-
Other Current Assets	1,758	5,463	3,695	3,233	2,204	1,447
Total Current Assets	424,292	466,483	481,766	473,379	473,633	426,604
Property, Plant & Equipment	81,615	83,457	83,049	86,904	87,973	92,288
Long-Term Deferred Tax Assets	24,224	24,554	24,629	28,282	25,269	29,006
Other Long-Term Assets	134,071	139,680	153,443	95,932	99,932	99,932
Total Assets	664,202	714,173	742,887	684,498	686,807	647,830
Accounts Payable	12,171	26,858	25,841	23,603	16,897	10,970
Accrued Expenses	13,237	16,465	14,819	13,430	14,001	17,998
Short-Term Debt	35,000	35,000	35,000	35,000	-	-
Current Portion of Long-Term Debt	3,177	4,236	7,909	-	35,000	35,000
Current Portion of Leases	678.86	662.68	648.71	602.74	-	846.42
Current Income Taxes Payable	3,564	856.91	3,625	7,768	3,089	1,214
Current Unearned Revenue	35,287	52,641	69,343	52,836	74,876	42,218
Other Current Liabilities	2,114	2,114	2,070	2,057	2,057	2,209
Total Current Liabilities	105,229	138,833	159,255	135,297	145,920	110,454
Long-Term Debt	10,236	10,236	27,023	-	-	-
Long-Term Leases	694.85	694.85	1,341	1,990	-	-
Total Liabilities	179,515	213,119	251,503	209,683	220,984	204,688
Common Stock	52,016	52,016	52,016	52,016	52,016	52,016
Additional Paid-In Capital	1,955	1,955	1,955	1,955	1,955	1,955
Retained Earnings	430,716	447,084	437,413	420,844	411,852	389,171
Shareholders' Equity	484,687	501,054	491,384	474,815	465,823	443,141
Total Liabilities & Equity	664,202	714,173	742,887	684,498	686,807	647,830
Total Debt	49,787	50,829	71,921	37,592	35,000	35,846
Net Cash (Debt)	77,869	95,522	-2,094	57,800	101,892	113,786
Net Cash Growth	-	-	-	-43.27%	-10.45%	-27.86%
Net Cash Per Share	149.70	183.64	-4.03	111.12	195.89	218.75
Filing Date Shares Outstanding	520.16	520.16	520.16	520.16	520.16	520.16
Total Common Shares Outstanding	520.16	520.16	520.16	520.16	520.16	520.16
Working Capital	319,063	327,650	322,510	338,082	327,712	316,149
Book Value Per Share	931.80	963.27	944.68	912.82	895.54	851.93
Tangible Book Value	484,687	501,054	491,384	474,815	465,823	443,141
Tangible Book Value Per Share	931.80	963.27	944.68	912.82	895.54	851.93
Land	5,259	5,259	5,259	5,259	5,259	5,259
Buildings	95,925	96,725	91,091	87,028	87,028	81,522
Machinery	128,546	128,512	126,110	126,292	122,159	122,386

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.