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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132,228.653	99,068.579	99,958.07	64,111.821	67,715.942	64,757.543	37,757.84	47,307.401	44,599.248	59,287.47	78,348.108	99,398.874	92,570.664	127,136.404	134,847.538	129,156.774	125,746.525	124,397.004	152,165.091	135,571.041	135,850.99	145,392.244	141,522.182	151,270.51	134,489.537	138,360.522	147,750.616	153,660.009	155,786.011	184,176.699	203,074.758	209,849.772	192,565.95	204,817.3	201,173.8	202,395.371	185,190.695	192,603.385	173,288.674	172,587.452	151,373.652	178,296.379	193,413.332	203,832.67	209,587.171	237,052.29	214,131.81	202,359.153
Short Term Investments Numbers are in millions	6,004.727	5,825.659	5,825.659	5,715.375	61,422.762	47,906.976	41,361.879	48,084.72	40,927.872	40,773.677	40,410.908	37,493.497	36,981.46	20,827.789	59,440.854	20,475.658	19,561.271	19,278.6	18,559.673	57,156.522	17,581.545	29,328.218	28,925.408	66,848.42	27,075.078	26,483.399	26,214.779	64,548.91	17,872.919	17,359.962	19,394.002	64,045.096	0	0	0	54,458.527	334.767	0	1,728.221	1,613.411	1,310.478	1,294.146	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138,233.381	104,894.238	105,783.729	69,827.196	129,138.704	112,664.518	79,119.72	95,392.121	85,527.12	100,061.147	118,759.016	136,892.371	129,552.124	147,964.193	194,288.392	149,632.432	145,307.796	143,675.604	170,724.765	192,727.563	153,432.535	174,720.462	170,447.59	218,118.93	161,564.615	164,843.921	173,965.395	218,208.919	173,658.931	201,536.661	222,468.76	273,894.868	192,565.95	204,817.3	201,173.8	256,853.898	185,525.462	192,603.385	175,016.895	174,200.862	152,684.131	179,590.525	193,413.332	203,832.67	209,587.171	237,052.29	214,131.81	202,359.153
Net Receivables Numbers are in millions	104,498.341	149,854.666	144,802.076	189,440.021	208,770.807	120,354.157	151,691.268	141,775.823	154,722.503	132,640.782	141,367.506	141,987.543	117,433.512	112,511.366	129,577.862	124,523.019	126,261.804	115,019.973	110,523.198	122,850.911	119,595.701	111,888.905	130,601.542	135,089.764	127,622.644	113,069.142	113,424.076	109,192.119	96,869.311	99,410.882	105,077.148	107,757.595	107,791.048	94,552.993	102,602.934	94,307.317	80,889.308	79,717.807	79,273.696	79,221.771	75,961.31	63,928.783	63,012.829	60,832.255	62,832.978	49,914.583	55,905.202	62,452.027
Inventory Numbers are in millions	178,735.863	153,261.581	211,655.209	222,498.333	194,766.306	257,961.194	232,817.931	236,211.429	217,872.786	215,069.488	218,694.344	194,752.662	181,529.078	161,299.821	152,953.825	148,996.22	163,281.948	180,489.997	185,391.417	179,591.792	177,387.248	155,810.75	161,547.319	156,407.632	171,298.633	174,339.654	176,979.886	168,528.043	149,021.655	153,487.248	159,458.251	156,466.743	149,976.126	145,652.249	150,994.566	147,350.264	161,805.387	155,681.961	164,399.585	152,663.366	146,944.766	143,319.895	131,206.546	131,686.422	107,400.9	100,905.229	99,426.906	100,544.652
Other Current Assets Numbers are in millions	7,568.082	3,372.76	119.498	4,199.298	553.303	6,843.408	4,250.502	4,004.133	2,666.085	4,886.042	8,227.43	4,306.994	2,127.088	1,424.511	44,604.159	3,451.846	47,971.686	47,448.365	45,324.781	7,963.738	52,849.667	61,010.698	50,925.97	6,570.313	45,390.34	46,242.053	44,103.726	7,227.254	63,983.968	59,932.202	55,436.831	4,694.649	73,363.754	71,764.305	66,661.714	9,833.722	80,435.38	80,203.284	82,935.248	81,277.954	91,678.468	89,664.42	82,527.587	32,469.704	48,537.393	39,427.805	43,239.346	29,447.085
Total Current Assets Numbers are in millions	429,035.667	415,754.004	462,360.512	481,765.55	533,229.12	497,823.277	463,628.919	473,379.373	460,788.493	452,657.46	478,820.866	473,632.576	430,641.803	423,199.891	476,820.078	426,603.517	482,823.234	486,633.938	511,964.161	503,134.004	503,265.151	503,430.815	513,522.421	516,186.639	505,876.232	498,494.769	508,473.084	503,156.334	483,533.864	514,366.993	542,440.99	542,813.854	523,696.878	516,786.847	521,433.013	508,345.2	508,655.537	508,206.436	501,625.424	487,363.954	467,268.674	476,503.623	470,160.294	428,821.05	428,358.443	427,299.907	412,703.263	394,802.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85,098.26	83,764.252	81,218.818	83,049.241	82,264.452	84,324.115	84,823.551	86,904.174	83,812.991	85,846.032	88,086.667	87,973.143	88,816.895	91,153.906	89,622.274	92,288.243	81,731.594	82,281.194	80,984.468	78,832.192	81,018.194	83,521.29	86,126.075	88,577.346	90,240.601	93,211.949	96,331.888	97,577.994	149,489.013	129,665.477	121,902.781	120,394.122	110,182.802	109,960.845	110,447.168	112,954.807	99,911.751	101,408.651	102,336.13	101,606.367	81,292.407	76,103.146	66,713.513	60,440.971	29,018.251	28,650.247	29,062.418	30,423.508
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-183,202.528	0	-178,072.068	82,264.452	84,324.115	84,823.551	86,904.174	83,812.991	85,846.032	-130,461.275	-125,200.829	-127,504.803	-128,351.151	-89,722.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	133,475.142	158,963.627	156,130.3	153,442.87	95,932.178	95,932.178	95,932.178	95,932.178	99,932.178	99,932.178	99,932.178	99,932.178	99,932.178	99,932.178	60,932.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23,461.482	24,238.901	24,432.803	24,629.199	27,322.163	27,462.686	27,891.211	28,282.154	31,059.354	31,059.354	30,529.097	31,044.814	27,572.625	28,418.973	28,790.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	183,202.528	-0	178,072.068	-82,264.452	-84,324.115	-84,823.551	-86,904.174	-83,812.991	-85,846.032	130,461.275	125,200.829	127,504.803	128,351.151	89,722.339	128,938.098	107,238.748	106,395.065	106,548.046	106,051.697	99,131.08	91,788.644	91,682.14	91,428.643	84,384.705	83,588.966	83,194.625	81,203.62	22,076.175	22,149.757	22,391.175	22,605.02	18,030.144	18,030.144	18,030.144	18,030.144	10,227.737	10,227.737	10,227.737	16,195.591	9,305.876	9,305.876	9,305.876	9,305.876	8,270.616	8,270.616	8,270.616	-30,423.508
Total Non-Current Assets Numbers are in millions	242,034.885	266,966.78	261,781.921	261,121.309	205,518.794	207,718.979	208,646.94	211,118.506	214,804.523	216,837.564	218,547.942	218,950.135	216,321.698	219,505.057	179,344.613	221,226.342	188,970.343	188,676.259	187,532.515	184,883.888	180,149.274	175,309.934	177,808.215	180,005.989	174,625.306	176,800.915	179,526.513	178,781.614	171,565.188	151,815.234	144,293.956	142,999.142	128,212.946	127,990.989	128,477.312	130,984.951	110,139.488	111,636.388	112,563.867	117,801.958	90,598.283	85,409.022	76,019.389	69,746.847	37,288.867	36,920.864	37,333.034	30,423.508
Total Assets Numbers are in millions	671,070.551	682,720.784	724,142.433	742,886.86	738,747.914	705,542.256	672,275.859	684,497.878	675,593.016	669,495.024	697,368.808	692,582.711	646,963.501	642,704.949	656,164.692	647,829.859	671,793.576	675,310.197	699,496.676	688,017.892	683,414.425	678,740.749	691,330.636	696,192.628	680,501.538	675,295.684	687,999.597	681,937.948	655,099.052	666,182.227	686,734.946	685,812.996	651,909.823	644,777.835	649,910.325	639,330.15	618,795.025	619,842.825	614,189.291	605,165.911	557,866.957	561,912.645	546,179.683	498,567.897	465,647.311	464,220.771	450,036.297	433,497.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,196.632	14,960.978	6,219.677	25,841.455	22,392.018	20,701.479	16,156.043	23,603.401	13,146.239	14,630.263	20,928.29	16,897.309	18,585.531	7,298.838	12,217.206	10,970.214	10,885.094	11,150.076	14,552.452	15,990.11	16,500.223	11,730.992	15,207.96	18,439.592	16,841.533	14,896.176	17,900.402	24,718.005	9,943.385	11,321.919	11,964.501	17,015.213	8,839.685	10,303.975	12,807.704	14,053.994	14,863.517	14,303.822	17,377.587	17,298.228	10,885.2	13,932.956	10,391.282	11,780.136	16,593.995	13,543.725	14,850.243	9,144.999
Short Term Debt Numbers are in millions	36,058.905	37,117.811	42,262.619	43,557.803	44,619.24	46,654.44	35,653.756	35,602.735	35,000	35,000	35,000	35,000	2,054.266	849.637	839.627	35,000	35,000	35,000	35,000	0	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	0	0	0	0
Tax Payables Numbers are in millions	0	729.018	2,327.36	2,327.36	0	839.719	839.719	6,174.116	304.794	304.794	3,961.052	2,375.4	0	167.876	38.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44,280.494	47,641.954	66,327.315	69,342.526	52,324.594	45,240.525	51,090.558	52,836.037	51,800.872	51,546.255	68,607.997	74,875.982	56,151.017	59,410.632	49,643.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,772.699	13,493.47	21,766.211	20,513.291	14,119.82	10,779.288	15,301.779	23,255.198	16,564.124	14,934.466	19,017.549	19,147.133	15,050.168	18,475.452	19,281.764	64,484.184	66,600.974	76,599.765	80,704.075	80,805.1	81,908.618	78,791.72	89,332.345	93,460.453	88,240.892	86,501.215	99,482.466	94,088.814	88,347.012	76,843.869	100,928.441	100,518.353	88,162.756	75,720.279	89,550.418	84,639.53	88,196.124	90,468.082	88,934.25	79,856.82	67,904.659	63,580.398	57,432.712	51,948.544	40,793.512	33,739.591	30,536.151	33,104.383
Total Current Liabilities Numbers are in millions	100,308.73	113,214.212	136,575.822	159,255.074	133,455.673	123,375.731	118,202.136	135,297.37	116,511.234	116,110.984	143,553.837	145,920.424	91,840.982	86,034.559	81,981.728	110,454.398	112,486.068	122,749.841	130,256.527	96,795.21	133,408.841	125,522.712	139,540.305	146,900.045	140,082.425	136,397.391	152,382.869	153,806.82	133,290.397	123,165.788	147,892.942	152,533.566	132,002.441	121,024.254	137,358.122	133,693.525	138,059.641	139,771.904	141,311.837	132,155.047	113,789.859	112,513.354	102,823.993	63,728.68	57,387.507	47,283.316	45,386.393	42,249.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,471.707	14,471.707	26,363.636	27,022.727	33,000	35,250	1,969.41	1,989.526	0	0	0	0	35,000	35,000	35,000	0	0	0	0	35,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65,226.124	65,242.118	65,226.044	65,225.403	78,743.09	73,396.244	70,619.234	72,396.244	95,369.286	97,063.639	98,974.518	101,318.686	91,303.773	93,228.293	94,234.009	0	0	0	0	87,523.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79,697.831	79,713.825	91,589.681	92,248.13	111,743.09	108,646.244	72,588.643	74,385.77	95,369.286	97,063.639	98,974.518	101,318.686	126,303.773	128,228.293	129,234.009	0	0	0	0	122,523.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	180,006.562	192,928.037	228,165.503	251,503.204	245,198.763	232,021.975	190,790.78	209,683.14	211,880.52	213,174.623	242,528.355	247,239.11	218,144.755	214,262.852	211,215.736	110,454.398	112,486.068	122,749.841	130,256.527	219,318.263	133,408.841	125,522.712	139,540.305	146,900.045	140,082.425	136,397.391	152,382.869	153,806.82	133,290.397	123,165.788	147,892.942	152,533.566	132,002.441	121,024.254	137,358.122	133,693.525	138,059.641	139,771.904	141,311.837	132,155.047	113,789.859	112,513.354	102,823.993	63,728.68	57,387.507	47,283.316	45,386.393	42,249.381
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	52,016	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	426,775.359	435,822.117	431,888.3	427,295.025	429,460.52	409,431.651	417,496.449	410,826.108	399,823.866	392,431.771	390,951.823	381,454.971	364,930.116	364,553.467	381,060.325	389,170.822	417,964.552	411,217.399	427,897.193	414,729	425,691.451	426,285.571	423,697.68	421,199.932	410,624.443	409,609.496	405,822.058	398,336.458	406,042.832	426,369.472	422,195.036	416,632.463	414,899.623	418,745.822	407,544.443	400,628.866	405,107.385	403,936.564	395,972.931	371,963.039	371,967.384	377,289.575	370,330.181	361,813.708	336,607.479	344,629.707	331,260.999	317,858.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,318	10,118	10,118	10,118	10,118	10,118	10,018	10,018	9,918	9,918	9,918	9,918	9,918	9,918	9,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.945	-27.945	-27.945	0
Other Total Stockholders Equity Numbers are in millions	1,954.63	-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	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	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	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	1,982.575	1,982.575	1,982.575	1,954.63
Total Shareholders Equity Numbers are in millions	491,063.99	489,792.747	495,976.93	491,383.656	493,549.151	473,520.281	481,485.079	474,814.738	463,712.496	456,320.401	454,840.453	445,343.601	428,818.746	428,442.097	444,948.955	443,141.452	471,935.183	465,188.029	481,867.823	468,699.63	479,662.081	480,256.201	477,668.31	475,170.562	464,595.073	463,580.126	459,792.688	452,307.088	460,013.462	480,340.102	476,165.667	470,603.093	468,870.253	472,716.452	461,515.074	454,599.496	459,078.015	457,907.194	449,943.562	425,933.669	425,938.014	431,260.205	424,300.811	415,784.338	390,578.109	398,600.337	385,231.63	371,829.387
Total Equity Numbers are in millions	491,063.99	489,792.747	495,976.93	491,383.656	493,549.151	473,520.281	481,485.079	474,814.738	463,712.496	456,320.401	454,840.453	445,343.601	428,818.746	428,442.097	444,948.955	443,141.452	471,935.183	465,188.029	481,867.823	468,699.63	479,662.081	480,256.201	477,668.31	475,170.562	464,595.073	463,580.126	459,792.688	452,307.088	460,013.462	480,340.102	476,165.667	470,603.093	468,870.253	472,716.452	461,515.074	454,599.496	459,078.015	457,907.194	449,943.562	425,933.669	425,938.014	431,260.205	424,300.811	415,784.338	390,578.109	398,600.337	385,231.63	371,829.387
Total Liabilities & Shareholders Equity Numbers are in millions	671,070.551	682,720.784	724,142.433	742,886.86	738,747.914	705,542.256	672,275.859	684,497.878	675,593.016	669,495.024	697,368.808	692,582.711	646,963.501	642,704.949	656,164.692	553,595.85	584,421.25	587,937.87	612,124.35	688,017.892	683,414.425	605,778.913	617,208.615	622,070.607	604,677.498	675,295.684	612,175.556	606,113.908	655,099.052	603,505.89	624,058.608	685,812.996	600,872.694	593,740.706	649,910.325	588,293.021	597,137.655	619,842.825	591,255.399	558,088.717	539,727.873	543,773.56	527,124.804	479,513.018	447,965.617	445,883.653	450,036.297	0

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