PT Lion Metal Works Tbk (LION.JK) - Balance Sheet Statement

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LION.JK
Financials

380 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,022.727	1,989.526	0	35,000	35,000	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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