LION
PT Lion Metal Works Tbk
Rp 362
-0.88% (-3,209)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 104.6B | 40.2B | 47.3B | 99.4B |
| Investasi Jangka Pendek | 2.3B | 5.7B | 48.1B | 37.5B |
| Piutang Bersih | 143.6B | 188.9B | 141.8B | 142.0B |
| Persediaan | 176.5B | 218.8B | 236.2B | 194.8B |
| Aset Lancar Lainnya | 0.0B | 4.2B | 4.0B | 4.3B |
| Total Aset Lancar | 466.5B | 481.8B | 473.4B | 473.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 83.5B | 83.0B | 86.9B | 88.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 86.9B | 88.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 103.6B | 117.1B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 247.7B | 261.1B | 211.1B | 213.2B |
| TOTAL ASET | 714.2B | 742.9B | 684.5B | 686.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 26.9B | 25.8B | 23.6B | 16.9B |
| Utang Jangka Pendek | 40.6B | 43.6B | 35.6B | -39.2B |
| Liabilitas Lancar Lainnya | 18.8B | 85.2B | 17.1B | 91.0B |
| Total Liabilitas Jangka Pendek | 138.8B | 159.3B | 135.3B | 145.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.2B | 27.0B | 2.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 74.3B | 92.2B | 74.4B | 75.1B |
| TOTAL LIABILITAS | 213.1B | 251.5B | 209.7B | 221.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 436.8B | 437.4B | 410.8B | 401.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.3B | 10.1B | 10.0B | 10.0B |
| Total Ekuitas Pemegang Saham | 501.1B | 491.4B | 474.8B | 465.8B |
| TOTAL LIABILITAS & EKUITAS | 714.2B | 742.9B | 684.5B | 686.8B |