Lion Industries Corporation Bhd Total Assets

Latest as of December 2025: RM2.13 Billion MYR ≈ $534.32 Million USD

Lion Industries Corporation Bhd 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. Also see 4235 company net worth for the company's overall valuation and market capitalisation.

Total Assets of Lion Industries Corporation Bhd (2012–2025)

Total assets of Lion Industries Corporation Bhd from 2012 to 2025. This chart illustrates how Lion Industries Corporation Bhd's total assets have evolved over time, based on quarterly financial data. See latest Lion Industries Corporation Bhd stock price today for real-time trading data and today's change.

Lion Industries Corporation Bhd - Asset Composition Analysis

Lion Industries Corporation Bhd Total Assets Breakdown (June 2025)

Lion Industries Corporation Bhd total assets breakdown as of 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. Explore Lion Industries Corporation Bhd (4235) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥18.66 Billion
Ternium Argentina SA
BA:TXAR
Argentina AR$8.05 Trillion
Companhia Siderúrgica Nacional
MX:SIDN
Mexico MX$100.83 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs282.37 Billion
Xinyu Iron & Steel Co Ltd
SHG:600782
China CN¥48.70 Billion
Zhejiang Huada New Materials Co Ltd
SHG:605158
China CN¥9.16 Billion
Sgis Songshan Co Ltd
SHE:000717
China CN¥18.88 Billion
Guizhou Wire Rope Co Ltd
SHG:600992
China CN¥4.41 Billion

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 $16.24 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

KLSE:4235 Malaysia Steel
Market Cap
$16.24 Million
RM64.68 Million MYR
Market Cap Rank
#25609 Global
#728 in Malaysia
Share Price
RM0.10
Change (1 day)
+5.56%
52-Week Range
RM0.09 - RM0.17
All Time High
RM1.66
About

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