PT Imago Mulia Persada Tbk (LFLO.JK)
IDR 85.0
(-1.16%)
IDR 85.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 110.8 Billion | 84.74 Billion | 59.38 Billion | 37.65 Billion | 21.69 Billion |
| Total Current Assets | 100.02 Billion | 76.09 Billion | 50.94 Billion | 31.8 Billion | 15.45 Billion |
| Cash And Short Term Investments | 16.28 Billion | 9.45 Billion | 5.85 Billion | 7.82 Billion | 3.01 Billion |
| Cash and Cash Equivalents | 16.28 Billion | 9.45 Billion | 5.85 Billion | 7.82 Billion | 3.01 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.82 Billion | 2.81 Billion | 2.05 Billion | 602.39 Million | 59.08 Million |
| Inventory | 55.96 Billion | 62.36 Billion | 42.01 Billion | 23.37 Billion | 12.37 Billion |
| Other Current Assets | 24.63 Billion | 1.46 Billion | 1.02 Billion | 8.82 Million | 4.37 Million |
| Total Non-Current Assets | 10.77 Billion | 8.65 Billion | 8.43 Billion | 5.84 Billion | 6.24 Billion |
| Net PPE | 7.47 Billion | 6.95 Billion | 6.83 Billion | 5.63 Billion | 6.18 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.38 Billion | 1.42 Billion | 141.97 Million | 7.58 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.28 Billion | 1.38 Billion | 1.42 Billion | 141.97 Million | 7.58 Million |
| Long-Term Investments | -185.11 Million | - | - | - | - |
| Tax Assets | 185.11 Million | 102.28 Million | 67.86 Million | 69.87 Million | 50.66 Million |
| Other Non Current Assets | 2.02 Billion | 211.99 Million | 104.99 Million | - | - |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 56.64 Billion | 39.41 Billion | 18.84 Billion | 25.7 Billion | 20.55 Billion |
| Total Current Liabilities | 55.83 Billion | 38.97 Billion | 18.36 Billion | 25.08 Billion | 19.85 Billion |
| Account Payables | 917.57 Million | 2.04 Billion | 1.18 Billion | 2.24 Billion | 2.34 Billion |
| Tax Payables | 1.62 Billion | 253.13 Million | 89.43 Million | 254.83 Million | 185.56 Million |
| Short Term Debt | 685.49 Million | 196.42 Million | 121.91 Million | 159.26 Million | 159.26 Million |
| Deferred Revenue | 49.99 Billion | 33.45 Billion | 15.27 Billion | 21.52 Billion | 7.47 Billion |
| Other Current Liabilities | 4.24 Billion | 3.28 Billion | 1.78 Billion | 1.15 Billion | 9.87 Billion |
| Total Non Current Liabilities | 813.8 Million | 437.29 Million | 477.27 Million | 628.31 Million | 700.23 Million |
| Long-Term Debt | - | - | 196.42 Million | 303.57 Million | 410.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 813.8 Million | 437.29 Million | 280.84 Million | 324.73 Million | 289.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - |
| Total Equity | 54.15 Billion | 45.33 Billion | 40.53 Billion | 11.94 Billion | 1.14 Billion |
| Stock Holders Equity | 53.57 Billion | 44.8 Billion | 40.52 Billion | 11.93 Billion | 1.14 Billion |
| Common Stock | 13.07 Billion | 13.07 Billion | 13 Billion | 10 Billion | 600 Million |
| Retained Earnings | 15.98 Billion | 5.21 Billion | 3.53 Billion | 1.93 Billion | 548.55 Million |
| Accumulated other comprehensive income | 663.39 Million | 2.66 Billion | 152.65 Million | 7.73 Million | -3.99 Million |
| Common Stock Equity | 53.57 Billion | 44.8 Billion | 40.52 Billion | 11.93 Billion | 1.14 Billion |
| Capital Lease Obligation | 914.03 Million | - | 14.76 Million | 34.74 Million | 86.86 Million |
| Total Investments | -185.11 Million | - | - | - | - |
| Total Debt | 685.49 Million | 196.42 Million | 318.34 Million | 497.58 Million | 656.84 Million |
| Net Debt | -15.6 Billion | -9.25 Billion | -5.53 Billion | -7.32 Billion | -2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.3 Billion | 144.3 Billion | 110.8 Billion | 110.8 Billion | 110.8 Billion | 97.74 Billion |
| Total Current Assets | 134.21 Billion | 134.21 Billion | 100.02 Billion | 100.02 Billion | 100.02 Billion | 89.26 Billion |
| Cash And Short Term Investments | 14.51 Billion | 14.51 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion | 8.03 Billion |
| Cash and Cash Equivalents | 14.51 Billion | 14.51 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion | 8.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.89 Billion | 6.89 Billion | 1.82 Billion | 2.98 Billion | 1.82 Billion | 3.28 Billion |
| Inventory | 62.86 Billion | 62.86 Billion | 55.96 Billion | 78.58 Billion | 55.96 Billion | 50.11 Billion |
| Other Current Assets | 46.93 Billion | 49.94 Billion | 25.94 Billion | 2.16 Billion | 25.94 Billion | 27.82 Billion |
| Total Non-Current Assets | 10.08 Billion | 10.08 Billion | 10.77 Billion | 10.77 Billion | 10.77 Billion | 8.48 Billion |
| Net PPE | 6.92 Billion | 6.92 Billion | 7.47 Billion | 7.47 Billion | 7.47 Billion | 6.87 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Long-Term Investments | -1.00 | - | -185.11 Million | - | - | - |
| Tax Assets | 185.11 Million | - | 185.11 Million | 185.11 Million | - | 122.34 Million |
| Other Non Current Assets | 1.74 Billion | 1.92 Billion | 2.02 Billion | 1.83 Billion | 2.02 Billion | 146 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.53 Billion | 81.71 Billion | 55.83 Billion | 56.64 Billion | 55.83 Billion | 49.71 Billion |
| Total Current Liabilities | 81.71 Billion | 81.71 Billion | 55.83 Billion | 55.83 Billion | 55.83 Billion | 49.71 Billion |
| Account Payables | 5.42 Billion | 5.42 Billion | 917.57 Million | 917.57 Million | 917.57 Million | 2.4 Billion |
| Tax Payables | 195.19 Million | - | 1.62 Billion | 1.62 Billion | - | 459.92 Million |
| Short Term Debt | 1.42 Billion | 1.42 Billion | 685.49 Million | 1 Billion | 685.49 Million | 1.42 Billion |
| Deferred Revenue | 72.71 Billion | - | 49.99 Billion | 49.99 Billion | - | 43.56 Billion |
| Other Current Liabilities | 2.15 Billion | 74.86 Billion | 4.24 Billion | 3.92 Billion | 54.23 Billion | 2.31 Billion |
| Total Non Current Liabilities | 813.8 Million | - | 813.8 Million | 813.8 Million | - | 528.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 813.8 Million | - | 813.8 Million | 813.8 Million | - | 528.49 Million |
| Other Liabilities | - | - | -813.8 Million | 1.00 | - | -528.49 Million |
| Total Equity | 61.76 Billion | 61.76 Billion | 54.15 Billion | 54.15 Billion | 54.15 Billion | 47.5 Billion |
| Stock Holders Equity | 61.18 Billion | 61.18 Billion | 53.57 Billion | 53.57 Billion | 53.57 Billion | 46.96 Billion |
| Common Stock | 13.07 Billion | 13.07 Billion | 13.07 Billion | 13.07 Billion | 13.07 Billion | 13.07 Billion |
| Retained Earnings | 23.6 Billion | 23.6 Billion | 15.98 Billion | 14.05 Billion | 15.98 Billion | 9.3 Billion |
| Accumulated other comprehensive income | 663.39 Million | 663.39 Million | 663.39 Million | 2.59 Billion | 663.39 Million | 735.01 Million |
| Common Stock Equity | 61.18 Billion | 61.18 Billion | 53.57 Billion | 53.57 Billion | 53.57 Billion | 46.96 Billion |
| Capital Lease Obligation | 874.97 Million | 874.97 Million | 914.03 Million | 914.03 Million | 914.03 Million | - |
| Total Investments | -1.00 | - | -185.11 Million | - | - | - |
| Total Debt | 1.42 Billion | 1.42 Billion | 685.49 Million | 1 Billion | 685.49 Million | 1.42 Billion |
| Net Debt | -13.08 Billion | -13.08 Billion | -15.6 Billion | -15.28 Billion | -15.6 Billion | -6.6 Billion |
SOBA
300719
WUC
300504
300519
NEVPF