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Lion Posim Bhd
KLSE:POS

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Lion Posim Bhd
KLSE:POS
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Price: 0.295 MYR -1.67%
Market Cap: 230.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Lion Posim Bhd

Current Assets 998.6m
Cash & Short-Term Investments 217.1m
Receivables 774.7m
Other Current Assets 6.9m
Non-Current Assets 1.2B
Long-Term Investments 88m
PP&E 963m
Intangibles 122.4m
Other Non-Current Assets 2m
Current Liabilities 1.5B
Accounts Payable 1B
Short-Term Debt 390.4m
Other Current Liabilities 50.6m
Non-Current Liabilities 215.6m
Long-Term Debt 184.1m
Other Non-Current Liabilities 31.4m

Balance Sheet
Lion Posim Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
214
316
156
163
170
Cash
167
0
156
163
170
Cash Equivalents
47
316
0
0
0
Short-Term Investments
118
73
149
66
47
Total Receivables
771
770
751
719
702
Accounts Receivables
723
731
722
706
690
Other Receivables
49
39
28
13
12
Inventory
7
7
3
5
7
Other Current Assets
294
252
184
145
73
Total Current Assets
1 403
1 418
1 243
1 099
999
PP&E Net
1 619
1 516
1 226
1 059
963
PP&E Gross
1 619
1 516
1 226
1 059
963
Accumulated Depreciation
1 495
1 610
1 796
1 857
2 233
Intangible Assets
92
87
70
67
65
Goodwill
185
58
58
58
58
Long-Term Investments
40
87
89
88
88
Other Long-Term Assets
6
4
3
4
2
Other Assets
185
58
58
58
58
Total Assets
3 345
N/A
3 170
-5%
2 689
-15%
2 376
-12%
2 174
-8%
Liabilities
Accounts Payable
509
473
424
423
374
Accrued Liabilities
215
299
260
259
239
Short-Term Debt
313
444
361
476
390
Current Portion of Long-Term Debt
66
60
79
48
44
Other Current Liabilities
245
237
307
198
416
Total Current Liabilities
1 348
1 513
1 431
1 405
1 463
Long-Term Debt
498
470
406
295
184
Deferred Income Tax
46
42
39
28
27
Minority Interest
0
0
0
0
4
Other Liabilities
1
1
1
1
1
Total Liabilities
1 893
N/A
2 026
+7%
1 877
-7%
1 729
-8%
1 679
-3%
Equity
Common Stock
1 071
1 071
1 071
1 071
1 071
Retained Earnings
382
74
262
430
582
Unrealized Security Profit/Loss
1
1
1
1
1
Other Equity
2
3
1
3
5
Total Equity
1 452
N/A
1 143
-21%
812
-29%
646
-20%
495
-23%
Total Liabilities & Equity
3 345
N/A
3 170
-5%
2 689
-15%
2 376
-12%
2 174
-8%
Shares Outstanding
Common Shares Outstanding
783
783
783
783
783

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