D5IU — Lippo Malls Indonesia Retail Trust Balance Sheet
0.000.00%
Last trade - 00:00- SG$100.06m
- SG$757.34m
- SG$194.56m
- 49
- 89
- 34
- 62
Annual balance sheet for Lippo Malls Indonesia Retail Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 109 | 122 | 111 | 39.7 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.9 | 49 | 41 | 29 | 29.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166 | 214 | 164 | 181 | 76.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.64 | 6.84 | 5.58 | 5.88 | 3.86 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,637 | 2,029 | 1,836 | 1,723 | 1,642 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 158 | 236 | 383 | 154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 864 | 1,041 | 1,052 | 1,033 | 942 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 773 | 987 | 784 | 690 | 700 |
| Total Liabilities & Shareholders' Equity | 1,637 | 2,029 | 1,836 | 1,723 | 1,642 |
| Total Common Shares Outstanding |