Lini Imaji Kreasi Ekosistem
PT Lini Imaji Kreasi Ekosistem Tbk provides advertising services in Indonesia. It operates through Advertising, Consulting, Data Services, Product Development, Creative Warehouses, and Others segments. The company offers Nala, an affiliate marketing platform; WIFI Gratis, which provides advertising space in captive ads and surveys; Kokatoo, a quiz platform; and imBee, which delivers business insi… Read more
Lini Imaji Kreasi Ekosistem (FUTR) - Total Assets
Latest total assets as of March 2025: Rp238.55 Billion IDR
Based on the latest financial reports, Lini Imaji Kreasi Ekosistem (FUTR) holds total assets worth Rp238.55 Billion IDR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lini Imaji Kreasi Ekosistem - Total Assets Trend (2022–2024)
This chart illustrates how Lini Imaji Kreasi Ekosistem’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lini Imaji Kreasi Ekosistem - Asset Composition Analysis
Current Asset Composition (December 2024)
Lini Imaji Kreasi Ekosistem's total assets of Rp238.55 Billion consist of 87.9% current assets and 12.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 14.5% |
| Accounts Receivable | Rp49.94 Billion | 21.5% |
| Inventory | Rp730.13 Million | 0.3% |
| Property, Plant & Equipment | Rp27.41 Billion | 11.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Lini Imaji Kreasi Ekosistem's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lini Imaji Kreasi Ekosistem's current assets represent 87.9% of total assets in 2024, an increase from 34.3% in 2022.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 5.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
Lini Imaji Kreasi Ekosistem Competitors by Total Assets
Key competitors of Lini Imaji Kreasi Ekosistem based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Lini Imaji Kreasi Ekosistem - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lini Imaji Kreasi Ekosistem generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lini Imaji Kreasi Ekosistem generates $ 2.04 in net profit.
Lini Imaji Kreasi Ekosistem - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.23 | 30.52 | 30.52 |
| Quick Ratio | 11.19 | 30.52 | 30.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp194.24 Billion | Rp 149.15 Billion | Rp 149.15 Billion |
Lini Imaji Kreasi Ekosistem - Advanced Valuation Insights
This section examines the relationship between Lini Imaji Kreasi Ekosistem's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | Rp231.80 Billion |
| Market Capitalization | $41.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lini Imaji Kreasi Ekosistem's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lini Imaji Kreasi Ekosistem's assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lini Imaji Kreasi Ekosistem (2022–2024)
The table below shows the annual total assets of Lini Imaji Kreasi Ekosistem from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp231.80 Billion | +22.02% |
| 2023-12-31 | Rp189.97 Billion | +182.58% |
| 2022-12-31 | Rp67.23 Billion | -- |