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 Liabilities

Latest total liabilities as of September 2025: Rp135.92 Billion IDR

Based on the latest financial reports, Lion Metal Works Tbk (LION) has total liabilities worth Rp135.92 Billion IDR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

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

Lion Metal Works Tbk Competitors by Total Liabilities

The table below lists competitors of Lion Metal Works Tbk ranked by their total liabilities.

Company Country Total Liabilities
Byggma
OL:BMA
Norway Nkr2.08 Billion
Polymer Link Holdings Berhad
KLSE:0381
Malaysia RM66.07 Million
Flora Growth Corp
NASDAQ:FLGC
USA $59.68 Million
ENENSYS Technologies SA
PA:ALNN6
France €14.39 Million
Nextech Ar Solutions Corp
OTCQB:NEXCF
USA $3.99 Million
Trifecta Gold Ltd
OTCQB:TRRFF
USA $1.66 Million
Focus Graphite Inc
OTCQB:FCSMF
USA $4.27 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Lion Metal Works Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.80 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lion Metal Works Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 Rp213.12 Billion -15.26%
2023-12-31 Rp251.50 Billion +19.94%
2022-12-31 Rp209.68 Billion -5.11%
2021-12-31 Rp220.98 Billion +7.96%
2020-12-31 Rp204.69 Billion -6.67%
2019-12-31 Rp219.32 Billion -0.77%
2018-12-31 Rp221.02 Billion -3.75%
2017-12-31 Rp229.63 Billion +6.70%
2016-12-31 Rp215.21 Billion +16.50%
2015-12-31 Rp184.73 Billion +39.78%
2014-12-31 Rp132.16 Billion +107.37%
2013-12-31 Rp63.73 Billion +50.84%
2012-12-31 Rp42.25 Billion -33.73%
2011-12-31 Rp63.76 Billion +44.99%
2010-12-31 Rp43.97 Billion +0.93%
2009-12-31 Rp43.57 Billion -16.11%
2008-12-31 Rp51.93 Billion +12.27%
2007-12-31 Rp46.26 Billion +22.00%
2006-12-31 Rp37.92 Billion +23.51%
2005-12-31 Rp30.70 Billion +17.20%
2004-12-31 Rp26.19 Billion +59.23%
2003-12-31 Rp16.45 Billion +19.58%
2002-12-31 Rp13.76 Billion -4.12%
2001-12-31 Rp14.35 Billion -31.41%
2000-12-31 Rp20.92 Billion --