LION
PT Lion Metal Works Tbk
Rp 362
-0.88% (-3,209)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 130.9B | 117.7B | 106.7B | 104.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 6.1B | 2.3B |
| Piutang Bersih | 77.1B | 91.0B | 130.1B | 143.6B |
| Persediaan | 150.0B | 151.0B | 156.0B | 176.5B |
| Aset Lancar Lainnya | 8.9B | 9.9B | 10.6B | 0.0B |
| Total Aset Lancar | 383.6B | 412.3B | 424.3B | 466.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 79.9B | 80.6B | 81.6B | 83.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 83.1B | 88.7B | 97.6B | 103.6B |
| Total Aset Tidak Lancar | 224.7B | 230.0B | 239.9B | 247.7B |
| TOTAL ASET | 608.3B | 642.3B | 664.2B | 714.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 8.4B | 12.0B | 12.2B | 26.9B |
| Utang Jangka Pendek | 25.7B | 37.8B | 38.9B | 39.9B |
| Liabilitas Lancar Lainnya | 10.7B | 39.9B | 54.2B | 19.4B |
| Total Liabilitas Jangka Pendek | 72.6B | 89.8B | 105.2B | 138.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 10.2B | 10.2B | 10.2B |
| 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 | 63.4B | 74.3B | 74.3B | 74.3B |
| TOTAL LIABILITAS | 135.9B | 164.0B | 179.5B | 213.1B |
| 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 | 407.9B | 424.3B | 430.7B | 436.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.5B | 10.3B | 10.3B | 10.3B |
| Total Ekuitas Pemegang Saham | 472.4B | 478.2B | 484.7B | 501.1B |
| TOTAL LIABILITAS & EKUITAS | 608.3B | 642.3B | 664.2B | 714.2B |