Lion Metal Works Tbk (LION) - Total Liabilities
Based on the latest financial reports, Lion Metal Works Tbk (LION) has total liabilities worth Rp135.92 Billion IDR (≈ $7.96 Million USD) 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. Explore Lion Metal Works Tbk cash conversion from operations to assess how effectively this company generates cash.
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. Check LION asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pursuit Minerals Ltd
AU:PUR
|
Australia | AU$635.60K |
|
Avecho Biotechnology Limited
F:OEZ
|
Germany | €1.73 Million |
|
Magna Terra Minerals Inc
V:MTT
|
Canada | CA$914.62K |
|
Energous Corporation
NASDAQ:WATT
|
USA | $4.11 Million |
|
Ironman International Ltd.
V:IMI
|
Canada | CA$8.63 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
Poland | zł29.52 Million |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
USA | $10.21 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. For the full company profile including market capitalisation, see market cap of Lion Metal Works Tbk.
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 ≈ $12.49 Million |
-15.26% |
| 2023-12-31 | Rp251.50 Billion ≈ $14.74 Million |
+19.94% |
| 2022-12-31 | Rp209.68 Billion ≈ $12.29 Million |
-5.11% |
| 2021-12-31 | Rp220.98 Billion ≈ $12.95 Million |
+7.96% |
| 2020-12-31 | Rp204.69 Billion ≈ $11.99 Million |
-6.67% |
| 2019-12-31 | Rp219.32 Billion ≈ $12.85 Million |
-0.77% |
| 2018-12-31 | Rp221.02 Billion ≈ $12.95 Million |
-3.75% |
| 2017-12-31 | Rp229.63 Billion ≈ $13.46 Million |
+6.70% |
| 2016-12-31 | Rp215.21 Billion ≈ $12.61 Million |
+16.50% |
| 2015-12-31 | Rp184.73 Billion ≈ $10.82 Million |
+39.78% |
| 2014-12-31 | Rp132.16 Billion ≈ $7.74 Million |
+107.37% |
| 2013-12-31 | Rp63.73 Billion ≈ $3.73 Million |
+50.84% |
| 2012-12-31 | Rp42.25 Billion ≈ $2.48 Million |
-33.73% |
| 2011-12-31 | Rp63.76 Billion ≈ $3.74 Million |
+44.99% |
| 2010-12-31 | Rp43.97 Billion ≈ $2.58 Million |
+0.93% |
| 2009-12-31 | Rp43.57 Billion ≈ $2.55 Million |
-16.11% |
| 2008-12-31 | Rp51.93 Billion ≈ $3.04 Million |
+12.27% |
| 2007-12-31 | Rp46.26 Billion ≈ $2.71 Million |
+22.00% |
| 2006-12-31 | Rp37.92 Billion ≈ $2.22 Million |
+23.51% |
| 2005-12-31 | Rp30.70 Billion ≈ $1.80 Million |
+17.20% |
| 2004-12-31 | Rp26.19 Billion ≈ $1.53 Million |
+59.23% |
| 2003-12-31 | Rp16.45 Billion ≈ $963.91K |
+19.58% |
| 2002-12-31 | Rp13.76 Billion ≈ $806.09K |
-4.12% |
| 2001-12-31 | Rp14.35 Billion ≈ $840.74K |
-31.41% |
| 2000-12-31 | Rp20.92 Billion ≈ $1.23 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 provides racking systems comprising heavy duty… Read more