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Lion Corporation Bhd (LION)

Kuala Lumpur

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0.005 0.000 0.00%

07/10 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL3581OO005

S/N: 3581

Volume: 0
Bid/Ask: 0.005 / 0.010
Day's Range: 0.005 - 0.010

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LION Balance Sheet

Featured here, the Balance Sheet for Lion Corporation Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/06

2016

31/03

2015

31/12

2015

30/09

Total Current Assets

337.02

388.22

417.61

543.37

Cash and Short Term Investments	123.01	151.01	148.99	141.35
Cash	101.34	129.24	125.45	118.58
Cash & Equivalents	-	-	-	-
Short Term Investments	21.67	21.77	23.53	22.77
Total Receivables, Net	34.36	45.24	77.34	110.57
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	162.39	191.97	191.29	291.44
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17.27	-	-	-

Total Assets

2831.59

2923.01

2990.61

3148.75

Property/Plant/Equipment, Total - Net	2076.51	2132.42	2164.6	2198.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	39.58	25.04	32.2	31.63
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	378.48	377.33	376.19	375.05
Other Assets, Total	-	-	-	-

Total Current Liabilities

3298.72

3114.58

3062.48

3031.51

Accounts Payable	-	-	-	-
Payable/Accrued	2352.91	2191.8	2113.96	2076.12
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	945.81	922.14	944.46	949.24
Other Current liabilities, Total	-	0.65	4.06	6.16

Total Liabilities

4086.84

4085.9

4076.1

4112.09

Total Long Term Debt	1182.13	1177.16	1161.82	1160.09
Long Term Debt	1182.13	1177.16	1161.82	1160.09
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.53	1.77	1.77	1.77
Minority Interest	-398.89	-374.16	-354.7	-322.03
Other Liabilities, Total	3.35	166.55	204.74	240.75

Total Equity

-1255.26

-1162.89

-1085.49

-963.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1316.2	1316.2	1316.2	1316.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2571.46	-2479.09	-2401.69	-2279.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2831.59

2923.01

2990.61

3148.75

Total Common Shares Outstanding

1316.2

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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