Lion Forest Industries Bhd Total Liabilities
Lion Forest Industries Bhd total liabilities. Based on the latest financial reports, Lion Forest Industries Bhd (8486) has total liabilities worth RM161.49 Million MYR (≈ $40.54 Million USD) as of June 2026. 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 8486 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lion Forest Industries Bhd (2012–2026)
Total liabilities of Lion Forest Industries Bhd from 2012 to 2026. This chart illustrates how Lion Forest Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Lion Forest Industries Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lion Forest Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Lion Forest Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
India | Rs1.35 Billion |
|
Cordoba Minerals Corp
V:CDB
|
Canada | CA$7.61 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM71.48 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €15.12 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €22.80 Million |
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 Million |
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 Million |
|
Greencore Group
LSE:GNC
|
UK | GBX780.70 Million |
Liability Composition Analysis (2012–2026)
This chart breaks down Lion Forest Industries 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 complete balance sheet picture, see Lion Forest Industries Bhd balance sheet assets.
Liquidity & Leverage Metrics
Lion Forest Industries Bhd Total Liabilities Ratios Explained
Lion Forest Industries Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.69 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Forest Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Forest Industries Bhd (2012–2026)
The table below shows the annual total liabilities of Lion Forest Industries Bhd from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | RM160.29 Million ≈ $40.24 Million |
+4.82% |
| 2025-06-30 | RM152.92 Million ≈ $38.39 Million |
-14.72% |
| 2024-06-30 | RM179.31 Million ≈ $45.02 Million |
+25.58% |
| 2023-06-30 | RM142.79 Million ≈ $35.85 Million |
+8.54% |
| 2022-06-30 | RM131.55 Million ≈ $33.03 Million |
-25.50% |
| 2021-06-30 | RM176.58 Million ≈ $44.33 Million |
+74.52% |
| 2020-06-30 | RM101.18 Million ≈ $25.40 Million |
-0.77% |
| 2019-06-30 | RM101.97 Million ≈ $25.60 Million |
+13.91% |
| 2018-06-30 | RM89.52 Million ≈ $22.48 Million |
-25.87% |
| 2017-06-30 | RM120.76 Million ≈ $30.32 Million |
-8.98% |
| 2016-06-30 | RM132.68 Million ≈ $33.31 Million |
+2.06% |
| 2015-06-30 | RM130.00 Million ≈ $32.64 Million |
-26.55% |
| 2014-06-30 | RM177.00 Million ≈ $44.44 Million |
+27.34% |
| 2013-06-30 | RM139.00 Million ≈ $34.90 Million |
+9.45% |
| 2012-06-30 | RM127.00 Million ≈ $31.89 Million |
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About Lion Forest Industries Bhd
Lion Posim Berhad, an investment holding company, trades in and distributes building materials, steel, petroleum, and automotive products in Malaysia and internationally. It operates through three segments: Building Materials and Steel Products; Lubricants, Petroleum and Automotive Products; and Others. The company is involved in trading and distribution of building materials, including sanitary … Read more