Equities

Lion Metal Works Tbk PT

LION:JKT

Lion Metal Works Tbk PT

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IndustrialsIndustrial Support Services
  • Price (IDR)430.00
  • Today's Change12.00 / 2.87%
  • Shares traded100.00
  • 1 Year change-21.10%
  • Beta0.2826
Data delayed at least 10 minutes, as of Sep 20 2024 10:00 BST.
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Balance sheet Back to Overview

In millions of IDR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments69,82795,392136,892
Total Receivables, Net189,440141,776141,988
Total Inventory222,498236,211194,753
Prepaid expenses------
Other current assets, total------
Total current assets481,766473,379473,633
Property, plant & equipment, net83,04986,90487,973
Goodwill, net------
Intangibles, net------
Long term investments59,51759,51759,517
Note receivable - long term1,4151,4151,415
Other long term assets------
Total assets742,887684,498686,807
LIABILITIES
Accounts payable25,84123,60316,897
Accrued expenses2,143535515
Notes payable/short-term debt35,00035,00035,000
Current portion long-term debt/capital leases8,5586030
Other current liabilities, total87,71375,55693,508
Total current liabilities159,255135,297145,920
Total long term debt28,3641,9900
Total debt71,92137,59235,000
Deferred income tax------
Minority interest------
Other liabilities, total63,88572,39675,063
Total liabilities251,503209,683220,984
SHAREHOLDERS EQUITY
Common stock52,01652,01652,016
Additional paid-in capital1,9551,9551,955
Retained earnings (accumulated deficit)437,413420,844411,852
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity491,384474,815465,823
Total liabilities & shareholders' equity742,887684,498686,807
Total common shares outstanding520520520
Treasury shares - common primary issue000
Data Provided by LSEG
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