Overview
LION INDUSTRIES CORPORATION BERHAD
The Lion Group oversees a large pride of goods and services. The company's divisions include steel (bars and wire rods), motor (automobile distribution), tires, PC component manufacturing, and agri-products (lumber, palm oil, rubber, and cocoa plantations). It's also investing in communications networks and retail operations in China. The Lion Group's service divisions include retail and trading (Parkson department stores, construction equipment,
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Read More and industrial lubricants) and real estate development. The company has operations in nine mostly Asian countries, though it's also in the US and Mexico. Though it traces its roots to a 1930s confectionary, the Lion Group officially came together in the 1970s.
Read Less
Read More and industrial lubricants) and real estate development. The company has operations in nine mostly Asian countries, though it's also in the US and Mexico. Though it traces its roots to a 1930s confectionary, the Lion Group officially came together in the 1970s.
Read Less
Management of Companies and Enterprises
,
Land Subdivision
,
Foundries
,
Metal and Mineral (except Petroleum) Merchant Wholesalers
,
Nonresidential Building Construction
See All Industries , Holding companies, nec , Subdividers and developers, nec , Steel foundries, nec , Metals service centers and offices Nonresidential construction, nec
See Fewer Industries
See All Industries , Holding companies, nec , Subdividers and developers, nec , Steel foundries, nec , Metals service centers and offices Nonresidential construction, nec
See Fewer Industries
Level 12-5 Office Tower 1 Jalan Nagasari KUALA LUMPUR, Kuala Lumpur, 50200 Malaysia
See other locations
+60-321432299
200
$531.38 million
-26.72%
$576
JUN
1924
Bursa Malaysia:4235
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2020
$531.38 million
USD
1 USD = 4.3631 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $4 | -$1 | $15 |
| Net Investing Cash | -$2 | $22 | $9 |
| Net Financing Cash | -$34 | -$5 | -$22 |
| Net Change in Cash | -$33 | $16 | $2 |
| Cash at Beginning of Period | $83 | $66 | $64 |
| Cash at End of Period | $50 | $83 | $66 |
| Capital Expenditure | -$4 | -$6 | -$2 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $81 | $53 |
| Accounts Receivable | $58 | $56 | $50 |
| Inventories | $89 | $125 | $146 |
| Other Current Assets | $81 | $54 | $60 |
| Asset Summary | |||
| Total Current Assets | $277 | $316 | $308 |
| Tangible Fixed Assets | $103 | $109 | $124 |
| Intangible Assets | $9 | $13 | $13 |
| Total Assets | $577 | $663 | $712 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $96 | $125 |
| Short-Term Debt | $22 | $21 | $18 |
| Other Current Liabilities | $112 | $112 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $233 | $229 | $229 |
| Long-Term Debt | $11 | $9 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $250 | $240 | $241 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $287 | $287 | $287 |
| Retained Earnings | $22 | $112 | $ |
| Equity Summary | |||
| Total Equity | $287 | $384 | $431 |
| Shares Outstanding | 680,803,700 | 680,803,700 | 680,804,065 |
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