Lion Metal Works Tbk (LION) - Total Assets
Based on the latest financial reports, Lion Metal Works Tbk (LION) holds total assets worth Rp625.29 Billion IDR (≈ $36.64 Million USD) as of December 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. Explore how well can Lion Metal Works Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Lion Metal Works Tbk - Total Assets Trend (2000–2025)
This chart illustrates how Lion Metal Works Tbk's total assets have evolved over time, based on quarterly financial data. See net assets of Lion Metal Works Tbk for net asset value and shareholders' equity analysis.
Lion Metal Works Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Lion Metal Works Tbk's total assets of Rp625.29 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp135.01 Billion | 26.4% |
| Accounts Receivable | Rp92.52 Billion | 14.8% |
| Inventory | Rp136.61 Billion | 21.9% |
| Property, Plant & Equipment | Rp80.58 Billion | 12.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see market value of Lion Metal Works Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lion Metal Works Tbk's current assets represent 63.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, 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 21.9% 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.
| Company | Country | Total Assets |
|---|---|---|
|
DOMS Industries Limited
NSE:DOMS
|
India | Rs16.05 Billion |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥4.22 Billion |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp176.67 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.90 Billion |
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 | 4.96 | 3.36 | 5.82 |
| Quick Ratio | 3.24 | 2.09 | 3.99 |
| Cash Ratio | 1.70 | 0.75 | 0.00 |
| Working Capital | Rp315.04 Billion | Rp327.65 Billion | Rp394.84 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) | -12.4% |
| Total Assets | Rp625.29 Billion |
| Market Capitalization | $10.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lion Metal Works Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lion Metal Works Tbk's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lion Metal Works Tbk (2000–2025)
The table below shows the annual total assets of Lion Metal Works Tbk from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp625.29 Billion ≈ $36.64 Million |
-12.45% |
| 2024-12-31 | Rp714.17 Billion ≈ $41.85 Million |
-3.87% |
| 2023-12-31 | Rp742.89 Billion ≈ $43.53 Million |
+8.53% |
| 2022-12-31 | Rp684.50 Billion ≈ $40.11 Million |
-0.34% |
| 2021-12-31 | Rp686.81 Billion ≈ $40.24 Million |
+6.02% |
| 2020-12-31 | Rp647.83 Billion ≈ $37.96 Million |
-5.84% |
| 2019-12-31 | Rp688.02 Billion ≈ $40.32 Million |
-1.17% |
| 2018-12-31 | Rp696.19 Billion ≈ $40.79 Million |
+2.09% |
| 2017-12-31 | Rp681.94 Billion ≈ $39.96 Million |
-0.57% |
| 2016-12-31 | Rp685.81 Billion ≈ $40.19 Million |
+7.27% |
| 2015-12-31 | Rp639.33 Billion ≈ $37.46 Million |
+5.65% |
| 2014-12-31 | Rp605.17 Billion ≈ $35.46 Million |
+21.38% |
| 2013-12-31 | Rp498.57 Billion ≈ $29.21 Million |
+15.01% |
| 2012-12-31 | Rp433.50 Billion ≈ $25.40 Million |
+18.50% |
| 2011-12-31 | Rp365.82 Billion ≈ $21.44 Million |
+20.37% |
| 2010-12-31 | Rp303.90 Billion ≈ $17.81 Million |
+11.99% |
| 2009-12-31 | Rp271.37 Billion ≈ $15.90 Million |
+7.20% |
| 2008-12-31 | Rp253.14 Billion ≈ $14.83 Million |
+17.13% |
| 2007-12-31 | Rp216.13 Billion ≈ $12.66 Million |
+15.15% |
| 2006-12-31 | Rp187.69 Billion ≈ $11.00 Million |
+13.73% |
| 2005-12-31 | Rp165.03 Billion ≈ $9.67 Million |
+12.49% |
| 2004-12-31 | Rp146.70 Billion ≈ $8.60 Million |
+22.39% |
| 2003-12-31 | Rp119.86 Billion ≈ $7.02 Million |
+10.72% |
| 2002-12-31 | Rp108.26 Billion ≈ $6.34 Million |
+8.16% |
| 2001-12-31 | Rp100.10 Billion ≈ $5.87 Million |
-4.41% |
| 2000-12-31 | Rp104.72 Billion ≈ $6.14 Million |
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About Lion Metal Works Tbk
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 also provides racking systems comprising heavy… Read more