LFLO
PT Imago Mulia Persada Tbk
Rp 464
+0.88% (+4,036)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.1B | 6.1B | 26.3B | 26.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.0B | 0.0B | 0.0B |
| Persediaan | 90.8B | 90.8B | 86.2B | 86.2B |
| Aset Lancar Lainnya | 43.4B | 43.4B | 17.2B | 17.2B |
| Total Aset Lancar | 140.4B | 140.4B | 129.7B | 129.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 20.6B | 0.0B | 21.6B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.3B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.8B | 0.0B | 2.8B | 0.0B |
| Total Aset Tidak Lancar | 23.6B | 23.6B | 24.7B | 24.7B |
| TOTAL ASET | 164.1B | 164.1B | 154.4B | 154.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 1.0B | 0.0B |
| Utang Jangka Pendek | 2.8B | 2.8B | 2.8B | 2.8B |
| Liabilitas Lancar Lainnya | 73.6B | 73.6B | 72.8B | 73.7B |
| Total Liabilitas Jangka Pendek | 76.4B | 76.4B | 76.5B | 76.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 12.8B | 12.8B | 14.0B | 14.0B |
| TOTAL LIABILITAS | 89.2B | 89.2B | 90.5B | 90.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 36.9B | 36.9B | 25.9B | 25.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.0B | 1.0B | 1.0B | 1.0B |
| Total Ekuitas Pemegang Saham | 74.8B | 74.8B | 63.8B | 63.8B |
| TOTAL LIABILITAS & EKUITAS | 164.1B | 164.1B | 154.4B | 154.4B |