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 Liabilities
Latest total liabilities as of March 2025: Rp20.29 Billion IDR
Based on the latest financial reports, Lini Imaji Kreasi Ekosistem (FUTR) has total liabilities worth Rp20.29 Billion IDR as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lini Imaji Kreasi Ekosistem - Total Liabilities Trend (2022–2024)
This chart illustrates how Lini Imaji Kreasi Ekosistem's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lini Imaji Kreasi Ekosistem Competitors by Total Liabilities
The table below lists competitors of Lini Imaji Kreasi Ekosistem ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orbis AG
XETRA:OBS
|
Germany | €47.16 Million |
|
USU SOFTWARE
HM:OSP2
|
Germany | €63.73 Million |
|
Kent Industrial Co. Ltd.
TW:6606
|
Taiwan | NT$390.70 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$6.59 Billion |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.53 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩66.47 Billion |
|
Urja Global Limited
NSE:URJA
|
India | ₹1.06 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Lini Imaji Kreasi Ekosistem's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lini Imaji Kreasi Ekosistem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lini Imaji Kreasi Ekosistem (2022–2024)
The table below shows the annual total liabilities of Lini Imaji Kreasi Ekosistem from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp41.88 Billion | +247.60% |
| 2023-12-31 | Rp12.05 Billion | -20.06% |
| 2022-12-31 | Rp15.07 Billion | -- |