Imago Mulia Persada Tbk PT
PT Imago Mulia Persada Tbk engages in the retail trade of furniture, equipment, and other home supplies in Indonesia. The company sells furniture under the Ceccoti Collezioni, Knoll, Driade, Astro, Brokis, FontanaArte, Luceplan, Foscarini, Gabriel Scott, Ross Gardam, Marset, DCWéditions, and Estiluz brands. It also operates showrooms. The company was founded in 2014 and is based in Jakarta Selata… Read more
Imago Mulia Persada Tbk PT (LFLO) - Total Liabilities
Latest total liabilities as of June 2025: Rp89.24 Billion IDR
Based on the latest financial reports, Imago Mulia Persada Tbk PT (LFLO) has total liabilities worth Rp89.24 Billion IDR as of June 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.
Imago Mulia Persada Tbk PT - Total Liabilities Trend (2019–2024)
This chart illustrates how Imago Mulia Persada Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imago Mulia Persada Tbk PT Competitors by Total Liabilities
The table below lists competitors of Imago Mulia Persada Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power & Instrumental (Gujarat) Limited
NSE:PIGL
|
India | ₹866.35 Million |
|
J.R.W. Utility Public Company Limited
BK:JR
|
Thailand | ฿2.29 Billion |
|
Dome Gold Mines Ltd
AU:DME
|
Australia | AU$751.02K |
|
Lyka Labs Limited
NSE:LYKALABS
|
India | ₹664.32 Million |
|
Silla Textile Co.Ltd
KQ:001000
|
Korea | ₩16.64 Billion |
|
Wiseway Group Ltd
AU:WWG
|
Australia | AU$64.78 Million |
|
Softing AG
XETRA:SYT
|
Germany | €50.60 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Imago Mulia Persada Tbk PT'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 | 1.84 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Imago Mulia Persada Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imago Mulia Persada Tbk PT (2019–2024)
The table below shows the annual total liabilities of Imago Mulia Persada Tbk PT from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp90.51 Billion | +59.77% |
| 2023-12-31 | Rp56.65 Billion | +43.73% |
| 2022-12-31 | Rp39.41 Billion | +109.17% |
| 2021-12-31 | Rp18.84 Billion | -26.71% |
| 2020-12-31 | Rp25.71 Billion | +25.07% |
| 2019-12-31 | Rp20.56 Billion | -- |