Lionmesh Prima Tbk (LMSH) - 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 Lionmesh Prima Tbk (LMSH) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Lionmesh Prima Tbk total assets.
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 |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
Macfarlane Group PLC
LSE:MACF
|
UK | GBX157.23 Million |
|
Goldex Resources Corp
V:GDX
|
Canada | CA$1.98 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. See net asset quality index of Lionmesh Prima Tbk to measure how much of total assets are equity-financed.
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
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.