Imago Mulia Persada Tbk PT (LFLO) - Total Liabilities
Based on the latest financial reports, Imago Mulia Persada Tbk PT (LFLO) has total liabilities worth Rp93.48 Billion IDR (≈ $5.48 Million USD) as of December 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 (2019–2025)
This chart illustrates how Imago Mulia Persada Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Imago Mulia Persada Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
USA | $8.47 Million |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
Germany | €196.91 Billion |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
Turkey | TL3.99 Billion |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 Billion |
|
eSang Networks Co.Ltd
KQ:080010
|
Korea | ₩32.77 Billion |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩24.66 Billion |
|
RIT Capital Partners
LSE:RCP
|
UK | GBX438.60 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see market value of Imago Mulia Persada Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2019–2025)
The table below shows the annual total liabilities of Imago Mulia Persada Tbk PT from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp93.33 Billion ≈ $5.47 Million |
+3.13% |
| 2024-12-31 | Rp90.51 Billion ≈ $5.30 Million |
+59.77% |
| 2023-12-31 | Rp56.65 Billion ≈ $3.32 Million |
+43.73% |
| 2022-12-31 | Rp39.41 Billion ≈ $2.31 Million |
+109.17% |
| 2021-12-31 | Rp18.84 Billion ≈ $1.10 Million |
-26.71% |
| 2020-12-31 | Rp25.71 Billion ≈ $1.51 Million |
+25.07% |
| 2019-12-31 | Rp20.56 Billion ≈ $1.20 Million |
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About 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 offers kitchens, wardrobes, loose furniture collections, architectural lighting, decorative lighting, and tailored office solutions. It also operates showrooms. The company sells furniture under the B&B Italia, Maxalto, Azucena, Flos, Louis Poulsen, 4Mariani, Astep, As… Read more