Lion Industries Corporation Bhd (4235) - Total Liabilities
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. Also explore Lion Industries Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Lion Industries Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $10.95 Million |
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
Australia | AU$482.54 Million |
|
Nepa AB
ST:NEPA
|
Sweden | Skr70.20 Million |
|
Nexen Tire Prf 1
KO:002355
|
Korea | ₩2.95 Trillion |
|
THUNDER GOLD CORP.
F:Z25
|
Germany | €522.15K |
|
Sasbadi Holdings Bhd
KLSE:5252
|
Malaysia | RM69.38 Million |
|
Tashin Holdings Bhd
KLSE:0211
|
Malaysia | RM85.53 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 Lion Industries Corporation Bhd stock valuation.
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 |
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About Lion Industries Corporation Bhd
Lion Industries Corporation Berhad, an investment holding company, manufactures, markets, and sells steel products in Malaysia and internationally. The company operates through three segments: Steel, Building Materials, and Others. It manufactures and markets steel bars, wire rods, and steel related products; and provides chartering services. The company also engages in the trading and distributi… Read more