L
Lion Posim Bhd
KLSE:POS
Lion Posim Bhd
KLSE:POS
Price:
0.3
MYR
Market Closed
Market Cap:
234.8m
MYR
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L
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Lion Posim Bhd
KLSE:POS
|
MY |
Balance Sheet
Balance Sheet Decomposition
Lion Posim Bhd
Lion Posim Bhd
Balance Sheet Decomposition is not available for
Lion Posim Bhd
Lion Posim Bhd
Balance Sheet
Lion Posim Bhd
Lion Posim Bhd
Currency: MYR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
214
|
316
|
156
|
163
|
170
|
121
|
87
|
|
| Cash |
167
|
0
|
156
|
163
|
170
|
121
|
87
|
|
| Cash Equivalents |
47
|
316
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
118
|
73
|
149
|
66
|
47
|
17
|
82
|
|
| Total Receivables |
771
|
770
|
751
|
719
|
702
|
695
|
731
|
|
| Accounts Receivables |
723
|
731
|
722
|
706
|
690
|
683
|
728
|
|
| Other Receivables |
49
|
39
|
28
|
13
|
12
|
12
|
4
|
|
| Inventory |
7
|
7
|
3
|
5
|
7
|
11
|
10
|
|
| Other Current Assets |
294
|
252
|
184
|
145
|
73
|
62
|
0
|
|
| Total Current Assets |
1 403
|
1 418
|
1 243
|
1 099
|
999
|
905
|
910
|
|
| PP&E Net |
1 619
|
1 516
|
1 226
|
1 059
|
963
|
889
|
828
|
|
| PP&E Gross |
1 619
|
1 516
|
1 226
|
1 059
|
963
|
889
|
0
|
|
| Accumulated Depreciation |
1 495
|
1 610
|
1 796
|
1 857
|
2 233
|
2 175
|
0
|
|
| Intangible Assets |
92
|
87
|
70
|
67
|
65
|
62
|
117
|
|
| Goodwill |
185
|
58
|
58
|
58
|
58
|
58
|
0
|
|
| Long-Term Investments |
40
|
87
|
89
|
88
|
88
|
88
|
90
|
|
| Other Long-Term Assets |
6
|
4
|
3
|
4
|
2
|
2
|
3
|
|
| Other Assets |
185
|
58
|
58
|
58
|
58
|
58
|
0
|
|
| Total Assets |
3 345
N/A
|
3 170
-5%
|
2 689
-15%
|
2 376
-12%
|
2 174
-8%
|
2 004
-8%
|
1 948
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
509
|
473
|
424
|
423
|
374
|
1 411
|
1 291
|
|
| Accrued Liabilities |
215
|
299
|
260
|
259
|
239
|
268
|
0
|
|
| Short-Term Debt |
313
|
444
|
361
|
476
|
390
|
321
|
433
|
|
| Current Portion of Long-Term Debt |
66
|
60
|
79
|
48
|
44
|
32
|
31
|
|
| Other Current Liabilities |
245
|
237
|
307
|
198
|
416
|
526
|
4
|
|
| Total Current Liabilities |
1 348
|
1 513
|
1 431
|
1 405
|
1 463
|
1 458
|
1 759
|
|
| Long-Term Debt |
498
|
470
|
406
|
295
|
184
|
218
|
63
|
|
| Deferred Income Tax |
46
|
42
|
39
|
28
|
27
|
30
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
5
|
7
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1 893
N/A
|
2 026
+7%
|
1 877
-7%
|
1 729
-8%
|
1 679
-3%
|
1 712
+2%
|
1 865
+9%
|
|
| Equity | ||||||||
| Common Stock |
1 071
|
1 071
|
1 071
|
1 071
|
1 071
|
1 071
|
1 071
|
|
| Retained Earnings |
382
|
74
|
262
|
430
|
582
|
785
|
989
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
2
|
3
|
1
|
3
|
5
|
4
|
0
|
|
| Total Equity |
1 452
N/A
|
1 143
-21%
|
812
-29%
|
646
-20%
|
495
-23%
|
292
-41%
|
82
-72%
|
|
| Total Liabilities & Equity |
3 345
N/A
|
3 170
-5%
|
2 689
-15%
|
2 376
-12%
|
2 174
-8%
|
2 004
-8%
|
1 948
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
783
|
783
|
783
|
783
|
783
|
783
|
783
|
|
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