Lionmesh Prima Tbk (LMSH) - Total Assets
Based on the latest financial reports, Lionmesh Prima Tbk (LMSH) holds total assets worth Rp112.34 Billion IDR (≈ $6.58 Million USD) as of March 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. See Lionmesh Prima Tbk book value and equity for net asset value and shareholders' equity analysis.
Lionmesh Prima Tbk - Total Assets Trend (2012–2024)
This chart illustrates how Lionmesh Prima Tbk's total assets have evolved over time, based on quarterly financial data.
Lionmesh Prima Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Lionmesh Prima Tbk's total assets of Rp112.34 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp37.17 Billion | 30.9% |
| Accounts Receivable | Rp9.03 Billion | 7.5% |
| Inventory | Rp15.85 Billion | 13.2% |
| Property, Plant & Equipment | Rp38.68 Billion | 32.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Lionmesh Prima 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 LMSH market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lionmesh Prima Tbk's current assets represent 57.2% of total assets in 2024, a decrease from 79.2% in 2012.
- Cash Position: Cash and equivalents constituted 30.9% of total assets in 2024, up from 26.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.2% of total assets.
Lionmesh Prima Tbk Competitors by Total Assets
Key competitors of Lionmesh Prima Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $3.50 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥14.72 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥1.28 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥1.99 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 Billion |
Lionmesh Prima 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 | 7.23 | 5.11 | 5.19 |
| Quick Ratio | 5.05 | 3.22 | 2.78 |
| Cash Ratio | 3.63 | 0.00 | 0.00 |
| Working Capital | Rp53.95 Billion | Rp58.28 Billion | Rp56.98 Billion |
Lionmesh Prima Tbk - Advanced Valuation Insights
This section examines the relationship between Lionmesh Prima 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 | Rp120.23 Billion |
| Market Capitalization | $1.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lionmesh Prima Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lionmesh Prima Tbk's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lionmesh Prima Tbk (2012–2024)
The table below shows the annual total assets of Lionmesh Prima Tbk from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp120.23 Billion ≈ $7.05 Million |
-3.93% |
| 2023-12-31 | Rp125.15 Billion ≈ $7.33 Million |
-5.47% |
| 2022-12-31 | Rp132.40 Billion ≈ $7.76 Million |
-8.98% |
| 2021-12-31 | Rp145.46 Billion ≈ $8.52 Million |
+1.38% |
| 2020-12-31 | Rp143.49 Billion ≈ $8.41 Million |
-2.45% |
| 2019-12-31 | Rp147.09 Billion ≈ $8.62 Million |
-8.08% |
| 2018-12-31 | Rp160.03 Billion ≈ $9.38 Million |
-0.70% |
| 2017-12-31 | Rp161.16 Billion ≈ $9.44 Million |
-1.02% |
| 2016-12-31 | Rp162.83 Billion ≈ $9.54 Million |
+21.71% |
| 2015-12-31 | Rp133.78 Billion ≈ $7.84 Million |
-5.14% |
| 2014-12-31 | Rp141.03 Billion ≈ $8.26 Million |
-0.47% |
| 2013-12-31 | Rp141.70 Billion ≈ $8.30 Million |
+10.23% |
| 2012-12-31 | Rp128.55 Billion ≈ $7.53 Million |
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About Lionmesh Prima Tbk
PT Lionmesh Prima Tbk engages in the manufacturing and selling welded steel wire mesh products primarily in Indonesia. It offers wire mesh, fences and accessories, drawn wire, and lionmesh practical columns. The company was formerly known as PT Lion Weldmesh Prima. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia.