Lionmesh Prima Tbk (LMSH) - Total Liabilities

Latest as of March 2025: Rp15.44 Billion IDR ≈ $904.70K USD

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. Explore cash flow conversion of Lionmesh Prima Tbk to assess how effectively this company generates cash.

Lionmesh Prima Tbk - Total Liabilities Trend (2012–2024)

This chart illustrates how Lionmesh Prima Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Lionmesh Prima Tbk (LMSH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Antarctica Limited NSE:ANTGRAPHIC	India	Rs627.94 Million
Winsome Yarns Limited NSE:WINSOME	India	Rs6.43 Billion
Goldex Resources Corp V:GDX	Canada	CA$1.98 Million
FDM Group Holdings PLC LSE:FDM	UK	GBX43.86 Million
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	USA	$4.00 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 full company profile including market capitalisation, see how much is Lionmesh Prima Tbk worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lionmesh Prima Tbk

JK:LMSH Indonesia Metal Fabrication

Market Cap

$1.44 Million

Rp24.58 Billion IDR

Market Cap Rank

#29964 Global

#757 in Indonesia

Share Price

Rp256.00

Change (1 day)

+0.00%

52-Week Range

Rp256.00 - Rp256.00

All Time High

Rp1455.00