D5IU — Lippo Malls Indonesia Retail Trust Balance Sheet
0.000.00%
Last trade - 00:00
- SG$92.36m
- SG$754.08m
- SG$197.27m
- 25
- 95
- 31
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 110 | 109 | 122 | 111 | 39.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.5 | 43.9 | 49 | 41 | 29 |
Total Other Current Assets | |||||
Total Current Assets | 300 | 166 | 214 | 164 | 181 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 7.64 | 6.84 | 5.58 | 5.88 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2,013 | 1,637 | 2,029 | 1,836 | 1,723 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 172 | 303 | 158 | 236 | 383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 937 | 864 | 1,041 | 1,052 | 1,033 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 1,076 | 773 | 987 | 784 | 690 |
Total Liabilities & Shareholders' Equity | 2,013 | 1,637 | 2,029 | 1,836 | 1,723 |
Total Common Shares Outstanding |