Lionmesh Prima Tbk Total Liabilities
Lionmesh Prima Tbk total liabilities. Based on the latest financial reports, Lionmesh Prima Tbk (LMSH) has total liabilities worth Rp15.44 Billion IDR (≈ $904.70K USD) as of March 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. Check financial resilience of Lionmesh Prima Tbk to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lionmesh Prima Tbk (2012–2024)
Total liabilities of Lionmesh Prima Tbk from 2012 to 2024. This chart illustrates how Lionmesh Prima Tbk's total liabilities have evolved over time, based on quarterly financial data.
Lionmesh Prima Tbk Competitors by Total Liabilities
The table below lists competitors of Lionmesh Prima Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macarthur Minerals Ltd
V:MMS
|
Canada | CA$1.28 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
|
Pegasus Resources Inc
V:PEGA
|
Canada | CA$527.28K |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
Germany | €970.42K |
|
Sonovia Ltd
TA:SONO
|
Israel | ILA149.03K |
|
Goldex Resources Corp
V:GDX
|
Canada | CA$1.98 Million |
|
Reneuco Berhad
KLSE:7130
|
Malaysia | RM469.23 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Lionmesh Prima 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 complete balance sheet picture, see LMSH total asset value.
Liquidity & Leverage Metrics
Lionmesh Prima Tbk Total Liabilities Ratios Explained
Lionmesh Prima Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.23 | 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 | 3.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Lionmesh Prima Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lionmesh Prima Tbk (2012–2024)
The table below shows the annual total liabilities of Lionmesh Prima Tbk from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp22.30 Billion ≈ $1.31 Million |
+9.21% |
| 2023-12-31 | Rp20.42 Billion ≈ $1.20 Million |
-1.98% |
| 2022-12-31 | Rp20.83 Billion ≈ $1.22 Million |
-30.31% |
| 2021-12-31 | Rp29.89 Billion ≈ $1.75 Million |
-14.92% |
| 2020-12-31 | Rp35.13 Billion ≈ $2.06 Million |
+5.02% |
| 2019-12-31 | Rp33.46 Billion ≈ $1.96 Million |
+93.35% |
| 2018-12-31 | Rp17.30 Billion ≈ $1.01 Million |
-17.28% |
| 2017-12-31 | Rp20.92 Billion ≈ $1.23 Million |
-54.04% |
| 2016-12-31 | Rp45.51 Billion ≈ $2.67 Million |
+313.06% |
| 2015-12-31 | Rp11.02 Billion ≈ $645.63K |
-43.08% |
| 2014-12-31 | Rp19.36 Billion ≈ $1.13 Million |
-29.66% |
| 2013-12-31 | Rp27.52 Billion ≈ $1.61 Million |
-11.29% |
| 2012-12-31 | Rp31.02 Billion ≈ $1.82 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.