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

153 IDR

9.29%

Last update May 2, 2:55 PM WIB

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153

140

153

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140

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140

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Imago Mulia Persada Tbk.

153.00

9.29%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	6.5B	6.2B	4.9B
Other short term investments	31.0B	31.2B	31.6B	26.3B
Accounts receivable	10.6B	10.6B	11.3B	9.7B
Other receivables	3.7B	3.6B	3.3B	3.7B
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	59.3B	59.5B	59.1B	59.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.5B	10.8B	10.6B	10.6B
Investments and advances	33.2B	33.3B	33.8B	28.8B
Other non current assets	—	—	—	—
Total liabilities	47.7B	45.5B	44.7B	42.7B
Current liabilities	26.4B	24.4B	24.8B	21.5B
Accounts payable	20.2B	21.0B	20.2B	18.5B
Accrued expenses	—	—	—	—
Short term debt	2.5B	2.4B	3.4B	1.9B
Deferred revenue	3.7B	971M	1.2B	1.2B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	21.3B	21.2B	19.9B	21.2B
Long term provisions	—	—	—	—
Long term debt	21.3B	21.2B	19.9B	21.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	2.0B	2.3B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	29.6B	28.8B	28.1B	27.1B
Other shareholders equity	-2.8B	-2.1B	-1.2B	-178M
Total shareholders equity	26.8B	26.7B	26.8B	26.9B
Additional paid in capital	9.2B	9.1B	9.2B	9.1B
Treasury stock	—	—	—	—
Minority interest	52M	55M	56M	68M