Lion Metal Works Tbk

JK:LION Indonesia Business Equipment & Supplies
Market Cap
$13.04 Million
Rp212.23 Billion IDR
Market Cap Rank
#30942 Global
#577 in Indonesia
Share Price
Rp408.00
Change (1 day)
-2.39%
52-Week Range
Rp316.00 - Rp840.00
All Time High
Rp950.54
About

PT Lion Metal Works Tbk manufactures and sells office equipment in Indonesia. It operates through two segments: Office Equipment and Building Materials. The company offers office equipment, such as filing cabinets, horizontal file cabinets, modular units, office chairs, office desks, mobile file systems, office panels, steel lockers and cupboards. It provides racking systems comprising heavy duty… Read more

Lion Metal Works Tbk (LION) - Total Assets

Latest total assets as of September 2025: Rp608.27 Billion IDR

Based on the latest financial reports, Lion Metal Works Tbk (LION) holds total assets worth Rp608.27 Billion IDR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lion Metal Works Tbk - Total Assets Trend (2000–2024)

This chart illustrates how Lion Metal Works Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Lion Metal Works Tbk - Asset Composition Analysis

Current Asset Composition (December 2024)

Lion Metal Works Tbk's total assets of Rp608.27 Billion consist of 65.3% current assets and 34.7% non-current assets.

Asset Category Amount (IDR) % of Total Assets
Cash & Equivalents Rp104.65 Billion 20.2%
Accounts Receivable Rp143.62 Billion 20.1%
Inventory Rp176.51 Billion 24.7%
Property, Plant & Equipment Rp83.46 Billion 11.7%
Intangible Assets Rp0.00 0.0%
Goodwill Rp0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Lion Metal Works Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lion Metal Works Tbk's current assets represent 65.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 6.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 24.7% of total assets.

Lion Metal Works Tbk Competitors by Total Assets

Key competitors of Lion Metal Works Tbk based on total assets are shown below.

Lion Metal Works Tbk - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.44 - 0.61

Moderate asset utilization - Lion Metal Works Tbk generates 0.60x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.48% - 7.20%

Moderate ROA - For every $100 in assets, Lion Metal Works Tbk generates $ 1.48 in net profit.

Lion Metal Works Tbk - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.29 4.28 3.86
Quick Ratio 3.22 2.50 2.51
Cash Ratio 1.80 1.09 0.00
Working Capital Rp310.99 Billion Rp 328.73 Billion Rp 316.15 Billion

Lion Metal Works Tbk - Advanced Valuation Insights

This section examines the relationship between Lion Metal Works Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.9%
Total Assets Rp714.17 Billion
Market Capitalization $5.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Lion Metal Works Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lion Metal Works Tbk's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lion Metal Works Tbk (2000–2024)

The table below shows the annual total assets of Lion Metal Works Tbk from 2000 to 2024.

Year Total Assets Change
2024-12-31 Rp714.17 Billion -3.87%
2023-12-31 Rp742.89 Billion +8.53%
2022-12-31 Rp684.50 Billion -0.34%
2021-12-31 Rp686.81 Billion +6.02%
2020-12-31 Rp647.83 Billion -5.84%
2019-12-31 Rp688.02 Billion -1.17%
2018-12-31 Rp696.19 Billion +2.09%
2017-12-31 Rp681.94 Billion -0.57%
2016-12-31 Rp685.81 Billion +7.27%
2015-12-31 Rp639.33 Billion +5.65%
2014-12-31 Rp605.17 Billion +21.38%
2013-12-31 Rp498.57 Billion +15.01%
2012-12-31 Rp433.50 Billion +18.50%
2011-12-31 Rp365.82 Billion +20.37%
2010-12-31 Rp303.90 Billion +11.99%
2009-12-31 Rp271.37 Billion +7.20%
2008-12-31 Rp253.14 Billion +17.13%
2007-12-31 Rp216.13 Billion +15.15%
2006-12-31 Rp187.69 Billion +13.73%
2005-12-31 Rp165.03 Billion +12.49%
2004-12-31 Rp146.70 Billion +22.39%
2003-12-31 Rp119.86 Billion +10.72%
2002-12-31 Rp108.26 Billion +8.16%
2001-12-31 Rp100.10 Billion -4.41%
2000-12-31 Rp104.72 Billion --