Lion Industries Corporation Berhad (KLSE:LIONIND)
Malaysia
· Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Jun 6, 2025
KLSE:LIONIND Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 57.08 | 46.36 | 44.28 | 121.69 | 597.53 | 447.2 | Upgrade
|
| Short-Term Investments | 33.97 | 101.62 | 49.31 | 62.27 | 91.91 | 3.49 | Upgrade
|
| Trading Asset Securities | - | 2.45 | 2.36 | 2.28 | 2.42 | - | Upgrade
|
| Cash & Short-Term Investments | 91.06 | 150.43 | 95.95 | 186.24 | 691.86 | 450.69 | Upgrade
|
| Cash Growth | -15.70% | 56.78% | -48.48% | -73.08% | 53.51% | 83.92% | Upgrade
|
| Accounts Receivable | 661.43 | 323.83 | 312 | 301.19 | 259.32 | 396.56 | Upgrade
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| Other Receivables | 6.9 | 309.55 | 292.31 | 371.55 | 354.77 | - | Upgrade
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| Receivables | 668.33 | 633.38 | 604.31 | 672.75 | 614.09 | 396.56 | Upgrade
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| Inventory | 193.11 | 223.18 | 312.87 | 380.33 | 345.21 | 577.52 | Upgrade
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| Prepaid Expenses | - | 21.05 | 19.54 | 4.98 | 26.92 | - | Upgrade
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| Restricted Cash | - | 0.03 | 6.66 | 18.05 | 19.67 | - | Upgrade
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| Other Current Assets | 18.13 | 73.21 | 65.56 | 160.05 | 96.59 | - | Upgrade
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| Total Current Assets | 970.62 | 1,101 | 1,105 | 1,422 | 1,794 | 1,425 | Upgrade
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| Property, Plant & Equipment | 808.26 | 814.84 | 880.13 | 924.86 | 867.28 | 897.79 | Upgrade
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| Long-Term Investments | 365.58 | 358.58 | 399.04 | 396.37 | 486.5 | 522.88 | Upgrade
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| Goodwill | - | - | - | 130.44 | 130.44 | 130.44 | Upgrade
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| Long-Term Deferred Tax Assets | 10.06 | 10.15 | 9.94 | 9.48 | 8.44 | 23.62 | Upgrade
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| Other Long-Term Assets | 165.42 | 166.64 | 207.14 | 202.35 | 225.79 | 199.52 | Upgrade
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| Total Assets | 2,320 | 2,451 | 2,601 | 3,086 | 3,513 | 3,199 | Upgrade
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| Accounts Payable | - | 424.16 | 416.08 | 470.9 | 486.35 | - | Upgrade
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| Accrued Expenses | - | 64.72 | 63.86 | 91.2 | 135.76 | - | Upgrade
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| Short-Term Debt | 59.31 | 90.08 | 114.73 | 84.57 | 122.85 | 110.9 | Upgrade
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| Current Portion of Long-Term Debt | 49 | 8.36 | 23.06 | 22.91 | - | - | Upgrade
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| Current Portion of Leases | 24.3 | 25.19 | 9.71 | 54 | 16.17 | 18.34 | Upgrade
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| Current Income Taxes Payable | 0.58 | 0.6 | 0.48 | 1.75 | 17.63 | 5.45 | Upgrade
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| Current Unearned Revenue | - | 35.9 | 76.1 | 56.85 | 24.43 | 22.99 | Upgrade
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| Other Current Liabilities | 710.29 | 276.38 | 347.67 | 316.23 | 281.06 | 969.75 | Upgrade
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| Total Current Liabilities | 843.47 | 925.39 | 1,052 | 1,098 | 1,084 | 1,127 | Upgrade
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| Long-Term Debt | - | 0.33 | 0.52 | - | - | - | Upgrade
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| Long-Term Leases | 120.75 | 127.53 | 36.3 | 17.56 | 62.33 | 74.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.15 | 64.15 | 68.54 | 4.28 | 3.77 | 3.92 | Upgrade
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| Other Long-Term Liabilities | 120.62 | 120.62 | 120.62 | 243.73 | 323.73 | 390.98 | Upgrade
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| Total Liabilities | 1,149 | 1,238 | 1,278 | 1,364 | 1,474 | 1,597 | Upgrade
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| Common Stock | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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| Retained Earnings | -271.76 | -232.22 | -144.57 | 256.73 | 579.76 | 175.3 | Upgrade
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| Treasury Stock | -13.19 | -13.19 | -13.19 | -13.19 | -13.19 | -13.19 | Upgrade
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| Comprehensive Income & Other | -18.04 | -15.32 | 8.04 | 3.29 | -3.55 | -25.74 | Upgrade
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| Total Common Equity | 947.54 | 989.81 | 1,101 | 1,497 | 1,814 | 1,387 | Upgrade
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| Minority Interest | 223.4 | 223.65 | 222.66 | 224.57 | 225.15 | 215.29 | Upgrade
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| Shareholders' Equity | 1,171 | 1,213 | 1,323 | 1,722 | 2,039 | 1,602 | Upgrade
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| Total Liabilities & Equity | 2,320 | 2,451 | 2,601 | 3,086 | 3,513 | 3,199 | Upgrade
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| Total Debt | 253.36 | 251.49 | 184.32 | 179.03 | 201.36 | 203.73 | Upgrade
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| Net Cash (Debt) | -162.3 | -101.06 | -88.37 | 7.2 | 490.5 | 246.96 | Upgrade
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| Net Cash Growth | - | - | - | -98.53% | 98.62% | 421.92% | Upgrade
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| Net Cash Per Share | -0.24 | -0.15 | -0.13 | 0.01 | 0.72 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 680.8 | 680.8 | 680.8 | 680.8 | 680.8 | 680.8 | Upgrade
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| Total Common Shares Outstanding | 680.8 | 680.8 | 680.8 | 680.8 | 680.8 | 680.8 | Upgrade
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| Working Capital | 127.15 | 175.88 | 53.21 | 323.98 | 710.09 | 297.33 | Upgrade
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| Book Value Per Share | 1.39 | 1.45 | 1.62 | 2.20 | 2.66 | 2.04 | Upgrade
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| Tangible Book Value | 947.54 | 989.81 | 1,101 | 1,367 | 1,683 | 1,256 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.45 | 1.62 | 2.01 | 2.47 | 1.85 | Upgrade
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| Land | - | 283.91 | 283.91 | 294.88 | 293.51 | - | Upgrade
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| Buildings | - | 337.11 | 401.83 | 403.32 | 458.77 | - | Upgrade
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| Machinery | - | 1,520 | 1,541 | 1,603 | 1,858 | - | Upgrade
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| Construction In Progress | - | 54.66 | 59.3 | 62.25 | 34.88 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.