Imago Mulia Persada Tbk. (LFLO) - Financials, balance sheet (annual)

272 IDR

9.93%

Last update Jun 18, 11:55 AM WIB

Market closed

Day range

272

Previous close

302

Open

272

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Imago Mulia Persada Tbk.

272.00

9.93%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.9B	5.7B	4.9B	3.9B
Other short term investments	26.3B	23.4B	19.7B	16.7B
Accounts receivable	9.7B	8.1B	7.6B	6.7B
Other receivables	3.7B	2.8B	2.6B	2.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	59.1B	52.8B	49.7B	50.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.6B	9.4B	8.7B	9.0B
Investments and advances	28.8B	25.6B	21.2B	18.7B
Other non current assets	—	—	—	—
Total liabilities	42.7B	38.1B	34.1B	32.5B
Current liabilities	21.5B	18.8B	16.4B	15.3B
Accounts payable	18.5B	16.9B	13.0B	12.4B
Accrued expenses	—	—	—	—
Short term debt	1.9B	700M	2.3B	2.0B
Deferred revenue	1.2B	1.3B	1.0B	902M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	21.2B	19.3B	17.8B	17.2B
Long term provisions	—	—	—	—
Long term debt	21.2B	19.3B	17.8B	17.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	2.0B	2.2B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	3M	3M	3M
Retained earnings	27.1B	23.8B	22.6B	20.0B
Other shareholders equity	-178M	150M	-296M	-986M
Total shareholders equity	26.9B	24.0B	22.3B	19.0B
Additional paid in capital	9.1B	9.2B	9.4B	9.5B
Treasury stock	—	—	—	—
Minority interest	68M	—	—	—