LFLO - Imago Mulia Persada Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
21,70 M
0,00%
|
37,65 M
73,51%
|
59,38 M
57,71%
|
84,75 M
42,72%
|
110,80 M
30,74%
|
154,37 M
39,32%
|
-
-
|
| Hutang |
20,56 M
0,00%
|
25,71 M
25,07%
|
18,84 M
26,71%
|
39,41 M
109,17%
|
56,65 M
43,73%
|
90,51 M
59,77%
|
-
-
|
| Modal |
1,14 M
0,00%
|
11,94 M
943,47%
|
40,54 M
239,43%
|
45,33 M
11,83%
|
54,15 M
19,45%
|
63,86 M
17,93%
|
-
-
|
| Nilai Buku |
0,88
-
|
9,13
943,47%
|
31
239,43%
|
34,67
11,83%
|
41,41
19,45%
|
48,83
17,93%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
15,46 M
0,00%
|
31,81 M
105,77%
|
50,95 M
60,17%
|
76,09 M
49,35%
|
100,02 M
31,46%
|
129,68 M
29,65%
|
-
-
|
| Hutang Lancar |
19,86 M
0,00%
|
25,08 M
26,32%
|
18,37 M
26,78%
|
38,98 M
112,22%
|
55,83 M
43,26%
|
76,53 M
37,06%
|
-
-
|
| Modal Kerja Bersih |
-4,40 M
0,00%
|
6,73 M
252,99%
|
32,58 M
384,30%
|
37,12 M
13,92%
|
44,19 M
19,06%
|
53,16 M
20,29%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
18,70 M
0,00%
|
31,75 M
69,76%
|
46,86 M
47,62%
|
64,67 M
38,00%
|
80,74 M
24,85%
|
120,12 M
48,77%
|
-
-
|
| Beban Pokok |
-10,73 M
0,00%
|
20,71 M
293,11%
|
-32,19 M
255,41%
|
-38,97 M
21,05%
|
-42,93 M
10,16%
|
61,68 M
243,68%
|
-
-
|
| Laba Operasi |
1,43 M
0,00%
|
2,00 M
40,29%
|
14,67 M
632,93%
|
4,10 M
72,06%
|
10,50 M
156,10%
|
19,40 M
84,76%
|
-
-
|
| Laba Bersih |
970,72 Jt
0,00%
|
1,38 M
42,35%
|
1,73 M
24,90%
|
3,42 M
97,91%
|
8,87 M
159,64%
|
15,20 M
71,44%
|
-
-
|
| Laba per Saham |
0,74
-
|
1,06
42,35%
|
1,32
24,90%
|
2,61
97,91%
|
6,78
159,64%
|
11,63
71,44%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,74
-
|
1,06
42,35%
|
1,32
24,90%
|
2,61
97,91%
|
6,78
159,64%
|
11,63
71,44%
|
-
-
|
| Laba Ditahan per Saham |
0,42
-
|
1,48
251,55%
|
2,79
89,21%
|
5,46
95,64%
|
12,23
123,80%
|
23,80
94,62%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-4
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-0,34
0,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
3,31 M
0,00%
|
3,93 M
18,74%
|
-25,70 M
753,88%
|
5,20 M
120,24%
|
10,99 M
111,37%
|
18,38 M
67,23%
|
-
-
|
| Pembiayaan |
2,61 M
0,00%
|
1,16 M
55,46%
|
27,23 M
2.246,12%
|
-110,86 Jt
100,41%
|
-162,79 Jt
46,85%
|
-6,51 M
3.899,99%
|
-
-
|
| Investasi |
-4,54 M
0,00%
|
-286,06 Jt
93,70%
|
-3,50 M
1.122,55%
|
-1,49 M
57,50%
|
-4,00 M
169,02%
|
-1,84 M
54,00%
|
-
-
|
| Perubahan Kas |
1,38 M
0,00%
|
4,81 M
249,31%
|
-1,97 M
141,05%
|
3,60 M
282,69%
|
6,83 M
89,58%
|
10,03 M
46,85%
|
-
-
|
| Posisi Kas |
3,02 M
0,00%
|
7,82 M
159,19%
|
5,85 M
25,21%
|
9,46 M
61,59%
|
16,29 M
72,26%
|
26,32 M
61,60%
|
-
-
|
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