Lion Industries Corporation Bhd (4235) - Total Liabilities

Latest as of December 2025: RM1.32 Billion MYR ≈ $331.94 Million USD

Based on the latest financial reports, Lion Industries Corporation Bhd (4235) has total liabilities worth RM1.32 Billion MYR (≈ $331.94 Million USD) as of December 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 Industries Corporation Bhd cash conversion from operations to assess how effectively this company generates cash.

Lion Industries Corporation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Lion Industries Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 4235 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lion Industries Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Lion Industries Corporation Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Mongolia Growth Group Ltd. V:YAK-H	Canada	CA$3.54 Million
Conduril - Engenharia S.A LS:CDU	Portugal	€157.89 Million
Eutilex.Co.Ltd KQ:263050	Korea	₩22.09 Billion
DRC Systems India Limited NSE:DRCSYSTEMS	India	Rs406.32 Million
WITTED MEGACORP OYJ EO 1 F:8OS	Germany	€10.25 Million
Hamama TA:HMAM	Israel	ILA72.00 Million
Shui-Mu International Co Ltd TW:8443	Taiwan	NT$984.50 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Lion Industries Corporation Bhd'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 4235 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	0.17	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Industries Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lion Industries Corporation Bhd (2012–2025)

The table below shows the annual total liabilities of Lion Industries Corporation Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM1.24 Billion ≈ $310.83 Million	-17.48%
2024-06-30	RM1.50 Billion ≈ $376.68 Million	-5.59%
2023-06-30	RM1.59 Billion ≈ $398.99 Million	-6.48%
2022-06-30	RM1.70 Billion ≈ $426.62 Million	-6.23%
2021-06-30	RM1.81 Billion ≈ $454.96 Million	+43.32%
2020-06-30	RM1.26 Billion ≈ $317.45 Million	+3.80%
2019-06-30	RM1.22 Billion ≈ $305.82 Million	-0.47%
2018-06-30	RM1.22 Billion ≈ $307.28 Million	+1.67%
2017-06-30	RM1.20 Billion ≈ $302.24 Million	-13.01%
2016-06-30	RM1.38 Billion ≈ $347.43 Million	-13.02%
2015-06-30	RM1.59 Billion ≈ $399.45 Million	-17.05%
2014-06-30	RM1.92 Billion ≈ $481.55 Million	-9.57%
2013-06-30	RM2.12 Billion ≈ $532.51 Million	+2.51%
2012-06-30	RM2.07 Billion ≈ $519.46 Million	--

About Lion Industries Corporation Bhd

KLSE:4235 Malaysia Steel

Market Cap

$23.93 Million

RM95.31 Million MYR

Market Cap Rank

#24556 Global

#649 in Malaysia

Share Price

RM0.14

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.21

All Time High

RM1.66