PT Lion Metal Works Tbk (LION.JK)

IDR 404.0

(-14.04%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 742.88 Billion 684.49 Billion 686.8 Billion 647.82 Billion 688.01 Billion 696.19 Billion
Total Current Assets 481.76 Billion 473.37 Billion 473.63 Billion 465.6 Billion 503.13 Billion 516.18 Billion
Cash And Short Term Investments 69.82 Billion 95.39 Billion 136.89 Billion 188.63 Billion 192.72 Billion 218.11 Billion
Cash and Cash Equivalents 64.11 Billion 47.3 Billion 99.39 Billion 129.15 Billion 135.57 Billion 151.27 Billion
Short Term Investments 5.71 Billion 48.08 Billion 37.49 Billion 59.47 Billion 57.15 Billion 66.84 Billion
Net Receivables 188.93 Billion 141.77 Billion 141.98 Billion 126.52 Billion 125.69 Billion 137.95 Billion
Inventory 218.8 Billion 236.21 Billion 194.75 Billion 150.44 Billion 184.35 Billion 159.63 Billion
Other Current Assets 4.19 Billion 4 Billion 4.3 Billion 3.45 Billion 355.83 Million 482.24 Million
Total Non-Current Assets 261.12 Billion 211.11 Billion 213.17 Billion 182.22 Billion 184.88 Billion 180 Billion
Net PPE 83.04 Billion 86.9 Billion 87.97 Billion 92.28 Billion 78.83 Billion 88.57 Billion
Good Will And Intangible Assets -178.07 Billion 86.9 Billion 87.97 Billion 92.28 Billion 78.83 Billion -91.42 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 153.44 Billion 95.93 Billion 99.93 Billion 60.93 Billion 71.9 Billion 60.84 Billion
Tax Assets 24.62 Billion 28.28 Billion 25.26 Billion 29 Billion 34.15 Billion 30.58 Billion
Other Non Current Assets 178.07 Billion -86.9 Billion -87.97 Billion -92.28 Billion -78.83 Billion 91.42 Billion
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 251.5 Billion 209.68 Billion 220.98 Billion 204.68 Billion 219.31 Billion 221.02 Billion
Total Current Liabilities 159.25 Billion 135.29 Billion 145.92 Billion 75.45 Billion 131.79 Billion 146.9 Billion
Account Payables 25.84 Billion 23.6 Billion 16.89 Billion 10.97 Billion 15.99 Billion 18.43 Billion
Tax Payables 2.32 Billion 6.17 Billion 2.37 Billion 38.52 Million 537.85 Million 4.24 Billion
Short Term Debt 42.9 Billion 35.6 Billion 35 Billion 35 Billion 35 Billion 35 Billion
Deferred Revenue 69.34 Billion 52.83 Billion 74.87 Billion 42.21 Billion 65.03 Billion 69.57 Billion
Other Current Liabilities 21.16 Billion 23.25 Billion 19.14 Billion -12.73 Billion 15.77 Billion 23.88 Billion
Total Non Current Liabilities 92.24 Billion 74.38 Billion 75.06 Billion 129.23 Billion 87.52 Billion 74.12 Billion
Long-Term Debt 27.02 Billion 1.98 Billion - 35 Billion 35 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.22 Billion 72.39 Billion 75.06 Billion 94.23 Billion 52.52 Billion 74.12 Billion
Other Liabilities - - 1.00 - - -
Total Equity 491.38 Billion 474.81 Billion 465.82 Billion 443.14 Billion 468.69 Billion 475.17 Billion
Stock Holders Equity 491.38 Billion 474.81 Billion 465.82 Billion 443.14 Billion 468.69 Billion 475.17 Billion
Common Stock 52.01 Billion 52.01 Billion 52.01 Billion 52.01 Billion 52.01 Billion 52.01 Billion
Retained Earnings 437.41 Billion 410.82 Billion 401.88 Billion 379.25 Billion 404.86 Billion 411.43 Billion
Accumulated other comprehensive income 10.11 Billion 10.01 Billion 9.96 Billion 9.91 Billion 9.86 Billion 9.76 Billion
Common Stock Equity 491.38 Billion 474.81 Billion 465.82 Billion 443.14 Billion 468.69 Billion 475.17 Billion
Capital Lease Obligation 1.98 Billion 1.98 Billion - 846.42 Million - -
Total Investments 5.71 Billion 144.01 Billion 137.42 Billion 120.4 Billion 129.05 Billion 127.69 Billion
Total Debt 69.93 Billion 37.59 Billion 35 Billion 35 Billion 35 Billion 35 Billion
Net Debt 5.81 Billion -9.71 Billion -64.39 Billion -94.15 Billion -100.57 Billion -116.27 Billion

Balance Sheet Charts