PT Lion Metal Works Tbk (LION.JK)

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LION.JK
Financiële Gegevens

380 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64,111.821	47,307.401	99,398.874	129,156.774	135,571.041	151,270.51	153,660.009	255,064.426	202,395.371	172,587.452	203,832.67	202,359.153
Kortetermijnbeleggingen Numbers are in millions	5,715.375	48,084.72	37,493.497	59,475.658	57,156.522	66,848.42	25,548.91	18,830.441	59,999.757	1,613.411	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69,827.196	95,392.121	136,892.371	188,632.432	192,727.563	218,118.93	179,208.919	273,894.868	262,395.128	174,200.862	203,832.67	202,359.153
Nettovorderingen Numbers are in millions	188,935.881	141,775.823	141,987.543	126,528.294	125,696.636	137,952.919	151,168.269	110,388.635	96,861.787	79,221.771	60,832.255	62,452.027
Voorraad Numbers are in millions	218,803.175	236,211.429	194,752.662	150,442.791	184,353.972	159,632.546	171,507.364	158,314.583	148,459.722	152,663.366	131,686.422	100,544.652
Overige vlottende activa Numbers are in millions	4,199.298	4,004.133	4,306.994	3,451.846	355.833	482.244	1,271.783	215.769	628.563	81,277.954	32,469.704	29,447.085
Totaal vlottende activa Numbers are in millions	481,765.55	473,379.373	473,632.576	465,603.517	503,134.004	516,186.639	503,156.334	542,813.854	508,345.2	487,363.954	428,821.05	394,802.918
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	83,049.241	86,904.174	87,973.143	92,288.243	78,832.192	88,577.346	97,577.994	120,394.122	112,954.807	101,606.367	60,440.971	30,423.508
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-178,072.068	86,904.174	87,973.143	92,288.243	78,832.192	-91,428.643	-81,203.62	-22,605.02	-18,030.144	0	0	0
Langetermijnbeleggingen Numbers are in millions	153,442.87	95,932.178	99,932.178	60,932.178	71,900.023	60,842.318	56,811.506	2,246.886	1,566.019	0	0	0
Belastingvorderingen Numbers are in millions	24,629.199	28,282.154	25,268.651	29,005.92	34,151.673	30,586.324	24,392.114	20,358.134	16,464.125	0	0	0
Overige niet-vlottende activa Numbers are in millions	178,072.068	-86,904.174	-87,973.143	-92,288.243	-78,832.192	91,428.643	81,203.62	22,605.02	18,030.144	16,195.591	9,305.876	-30,423.508
Totaal niet-vlottende activa Numbers are in millions	261,121.309	211,118.506	213,173.972	182,226.342	184,883.888	180,005.989	178,781.614	142,999.142	130,984.951	117,801.958	69,746.847	30,423.508
Totaal activa Numbers are in millions	742,886.86	684,497.878	686,806.548	647,829.859	688,017.892	696,192.628	681,937.948	685,812.996	639,330.15	605,165.911	498,567.897	433,497.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,841.455	23,603.401	16,897.309	10,970.214	15,990.11	18,439.592	24,718.005	17,015.213	14,053.994	17,298.228	11,780.136	9,144.999
Kortlopende schulden Numbers are in millions	42,909.091	35,602.735	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	0
Belastingschulden Numbers are in millions	2,327.36	6,174.116	2,375.4	38.521	537.859	4,245.965	238.706	441.275	3,965.184	0	0	0
Uitgestelde opbrengsten Numbers are in millions	69,342.526	52,836.037	74,875.982	42,217.535	65,032.563	69,578.322	77,140.8	84,018.853	6,194.188	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21,162.002	23,255.198	19,147.133	-12,733.351	15,772.537	23,882.131	16,948.015	16,499.5	78,445.342	79,856.82	51,948.544	33,104.383
Totaal kortlopende verplichtingen Numbers are in millions	159,255.074	135,297.37	145,920.424	75,454.398	131,795.21	146,900.045	153,806.82	152,533.566	133,693.525	132,155.047	63,728.68	42,249.381
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27,022.727	1,989.526	0	35,000	35,000	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	65,225.403	72,396.244	75,063.398	94,234.009	52,523.053	74,122.021	75,824.04	62,676.337	51,037.129	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	92,248.13	74,385.77	75,063.398	129,234.009	87,523.053	74,122.021	75,824.04	62,676.337	51,037.129	0	0	0
Totaal passiva Numbers are in millions	251,503.204	209,683.14	220,983.822	204,688.407	219,318.263	221,022.066	229,630.86	215,209.903	184,730.654	132,155.047	63,728.68	42,249.381
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016
Ingehouden winsten Numbers are in millions	437,413.025	410,826.108	401,884.095	379,252.822	404,861	411,431.932	388,668.458	407,464.463	391,960.866	371,963.039	361,813.708	317,858.757
Overige gereserveerde algehele resultaten Numbers are in millions	10,118	10,018	9,968	9,918	9,868	9,768	9,668	9,168	8,668	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,163.37	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63	1,954.63
Totaal eigen vermogen van aandeelhouders Numbers are in millions	491,383.656	474,814.738	465,822.726	443,141.452	468,699.63	475,170.562	452,307.088	470,603.093	454,599.496	425,933.669	415,784.338	371,829.387
Totaal eigen vermogen Numbers are in millions	491,383.656	474,814.738	465,822.726	443,141.452	468,699.63	475,170.562	452,307.088	470,603.093	454,599.496	425,933.669	415,784.338	371,829.387
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	742,886.86	684,497.878	686,806.548	647,829.859	688,017.892	696,192.628	681,937.948	685,812.996	639,330.15	558,088.717	479,513.018	0

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