Lion Industries Corporation Bhd (4235) - Total Assets
Based on the latest financial reports, Lion Industries Corporation Bhd (4235) holds total assets worth RM2.13 Billion MYR (≈ $534.32 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. See 4235 net asset value for net asset value and shareholders' equity analysis.
Lion Industries Corporation Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Lion Industries Corporation Bhd's total assets have evolved over time, based on quarterly financial data.
Lion Industries Corporation Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lion Industries Corporation Bhd's total assets of RM2.13 Billion consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.7% |
| Accounts Receivable | RM320.84 Million | 13.1% |
| Inventory | RM223.18 Million | 9.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Lion Industries Corporation Bhd'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 Lion Industries Corporation Bhd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lion Industries Corporation Bhd's current assets represent 44.9% of total assets in 2025, a decrease from 53.6% in 2012.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 2.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 13.1% of total assets.
Lion Industries Corporation Bhd Competitors by Total Assets
Key competitors of Lion Industries Corporation Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $10.81 Billion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥13.99 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
BCI Minerals Limited
F:BC3
|
Germany | €1.20 Billion |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €119.07 Million |
Lion Industries Corporation Bhd - 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 | 1.11 | 1.19 | 1.31 |
| Quick Ratio | 0.96 | 0.95 | 0.90 |
| Cash Ratio | 0.17 | 0.16 | 0.00 |
| Working Capital | RM90.41 Million | RM175.88 Million | RM309.74 Million |
Lion Industries Corporation Bhd - Advanced Valuation Insights
This section examines the relationship between Lion Industries Corporation Bhd'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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | RM2.45 Billion |
| Market Capitalization | $23.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lion Industries Corporation Bhd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lion Industries Corporation Bhd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lion Industries Corporation Bhd (2012–2025)
The table below shows the annual total assets of Lion Industries Corporation Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM2.45 Billion ≈ $615.48 Million |
-5.75% |
| 2024-06-30 | RM2.60 Billion ≈ $653.06 Million |
-16.04% |
| 2023-06-30 | RM3.10 Billion ≈ $777.80 Million |
-11.81% |
| 2022-06-30 | RM3.51 Billion ≈ $881.94 Million |
+9.81% |
| 2021-06-30 | RM3.20 Billion ≈ $803.17 Million |
+27.15% |
| 2020-06-30 | RM2.52 Billion ≈ $631.68 Million |
-13.00% |
| 2019-06-30 | RM2.89 Billion ≈ $726.08 Million |
-6.85% |
| 2018-06-30 | RM3.10 Billion ≈ $779.44 Million |
+6.59% |
| 2017-06-30 | RM2.91 Billion ≈ $731.23 Million |
-2.26% |
| 2016-06-30 | RM2.98 Billion ≈ $748.15 Million |
-30.02% |
| 2015-06-30 | RM4.26 Billion ≈ $1.07 Billion |
-12.71% |
| 2014-06-30 | RM4.88 Billion ≈ $1.22 Billion |
-13.85% |
| 2013-06-30 | RM5.66 Billion ≈ $1.42 Billion |
+0.14% |
| 2012-06-30 | RM5.65 Billion ≈ $1.42 Billion |
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About Lion Industries Corporation Bhd
Lion Industries Corporation Berhad, an investment holding company, manufactures, markets, and sells steel products in Malaysia and internationally. The company operates through three segments: Steel, Building Materials, and Others. It manufactures and markets steel bars, wire rods, and steel related products; and provides chartering services. The company also engages in the trading and distributi… Read more