Lippo Malls Indonesia Retail Trust (LPMDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.36 Billion | 1.5 Billion | 1.23 Billion | 1.49 Billion | 88.06 Million |
| Total Current Assets | 136.86 Million | 163.76 Million | 214.49 Million | 166.27 Million | 300.24 Million | 115.12 Million |
| Cash And Short Term Investments | 106.28 Million | 82.74 Million | 90.49 Million | 82.41 Million | 81.6 Million | 38.64 Million |
| Cash and Cash Equivalents | 106.28 Million | 82.74 Million | 90.49 Million | 82.41 Million | 81.6 Million | 38.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.97 Million | 30.54 Million | 36.33 Million | 33.18 Million | 37.53 Million | 29.7 Million |
| Inventory | -1.29 Billion | 1.00 | 1.00 | - | 92.28 Million | -1.39 Billion |
| Other Current Assets | -128.26 Million | -113.29 Million | -126.82 Million | -115.6 Million | -211.41 Million | 1.44 Billion |
| Total Non-Current Assets | 1.16 Billion | 1.67 Billion | 1.81 Billion | 1.47 Billion | 1.71 Billion | 1.85 Billion |
| Net PPE | 4.45 Million | 4.15 Million | 5.06 Million | 5.77 Million | 7.62 Million | 7.77 Million |
| Good Will And Intangible Assets | 3.96 Million | 10.51 Million | 18.59 Million | 3.32 Million | 5.69 Million | 8.79 Million |
| Good Will | - | 2.67 Million | 4.81 Million | 809.44 Thousand | -0.18 | - |
| Intangible Assets | 3.96 Million | 7.83 Million | 13.78 Million | 2.51 Million | 4.23 Million | 8.79 Million |
| Long-Term Investments | -1.3 Billion | -1.36 Billion | -1.5 Billion | 334.43 Thousand | -1.49 Billion | - |
| Tax Assets | 1.3 Billion | 1.36 Billion | 1.5 Billion | -0.03 | 1.49 Billion | 1.44 Billion |
| Other Non Current Assets | 1.16 Billion | 1.65 Billion | 1.79 Billion | 1.46 Billion | 1.69 Billion | 391.94 Million |
| Other Assets | -639.24 Thousand | -467.72 Million | -525.26 Million | -398.29 Million | -515.95 Million | -1.87 Billion |
| Total Liabilities | 976.92 Million | 975.23 Million | 964.03 Million | 852.92 Million | 889.97 Million | 886.94 Million |
| Total Current Liabilities | 11.87 Million | 235.82 Million | 158 Million | 302.51 Million | 172.23 Million | 17.05 Million |
| Account Payables | 31.43 Million | 34.97 Million | 29.87 Million | 23.87 Million | 29.9 Million | 26.42 Million |
| Tax Payables | - | 4.78 Million | 3.11 Million | 3.74 Million | 2.12 Million | 3.88 Million |
| Short Term Debt | 204.44 Million | 104.65 Million | 50.13 Million | 165.73 Million | 55.67 Million | 596.94 Million |
| Deferred Revenue | -1.59 Billion | 51.76 Million | 29.82 Million | 71.42 Million | 38.95 Million | -1.44 Billion |
| Other Current Liabilities | 1.36 Billion | 44.43 Million | 48.17 Million | 41.48 Million | 47.7 Million | 841.22 Million |
| Total Non Current Liabilities | 492.21 Million | 816.08 Million | 883.36 Million | 561.13 Million | 764.82 Million | 669.84 Million |
| Long-Term Debt | 597.1 Million | 688.88 Million | 768.81 Million | 545.65 Million | 665.04 Million | 65.66 Million |
| Deferred Revenue Non Current | 56.93 Million | 58.09 Million | 62.27 Million | 60.18 Million | 77.27 Million | 841.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -173.69 Million | 52.8 Million | 46.2 Million | -50.65 Million | 13.96 Million | -237.95 Million |
| Other Liabilities | 472.83 Million | -76.66 Million | -77.32 Million | -10.72 Million | -47.08 Million | 200.05 Million |
| Total Equity | 1.02 Billion | 1.1 Billion | 1.26 Billion | 1.01 Billion | 1.24 Billion | 2.08 Billion |
| Stock Holders Equity | 328.3 Million | 392.7 Million | 539.53 Million | 385.37 Million | 607.07 Million | 1.44 Billion |
| Common Stock | 328.46 Million | 526.97 Million | 728.01 Million | 509.32 Million | 816.29 Million | 30.12 Million |
| Retained Earnings | 328.3 Million | 392.7 Million | 539.53 Million | 385.37 Million | 607.07 Million | 601.29 Million |
| Accumulated other comprehensive income | 328.3 Million | 392.7 Million | 539.53 Million | 385.37 Million | 607.07 Million | 601.29 Million |
| Common Stock Equity | 328.3 Million | 392.7 Million | 539.53 Million | 385.37 Million | 607.07 Million | 1.44 Billion |
| Capital Lease Obligation | 415.05 Thousand | 515.67 Thousand | 422.42 Thousand | 503.91 Thousand | 859.7 Thousand | 1.26 Million |
| Total Investments | -1.3 Billion | -1.36 Billion | -1.5 Billion | 334.43 Thousand | -1.49 Billion | - |
| Total Debt | 801.96 Million | 794.04 Million | 819.36 Million | 711.88 Million | 721.57 Million | 16.11 Million |
| Net Debt | 695.67 Million | 711.3 Million | 728.87 Million | 629.47 Million | 639.97 Million | -22.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.18 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.37 Billion |
| Total Current Assets | 77.45 Million | 92.37 Million | 95.87 Million | 136.86 Million | 136.86 Million | 146.99 Million |
| Cash And Short Term Investments | 16.32 Million | 37.22 Million | 36.9 Million | 106.28 Million | 106.28 Million | 72.12 Million |
| Cash and Cash Equivalents | 16.32 Million | 37.22 Million | 36.9 Million | 106.28 Million | 106.28 Million | 72.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.27 Million | 20.58 Million | 23.92 Million | 21.97 Million | 21.97 Million | 24.72 Million |
| Inventory | -6.99 Million | - | 95.87 Million | - | -1.29 Billion | 146.99 Million |
| Other Current Assets | 45.84 Million | -57.81 Million | -60.82 Million | -128.26 Million | -128.26 Million | -96.84 Million |
| Total Non-Current Assets | 1.57 Billion | 1.52 Billion | 1.57 Billion | 1.16 Billion | 1.16 Billion | 1.73 Billion |
| Net PPE | 4.44 Million | 3.46 Million | 3.98 Million | 4.45 Million | 4.45 Million | 4.21 Million |
| Good Will And Intangible Assets | 1.3 Million | 2.52 Million | 3.92 Million | 3.96 Million | 3.96 Million | 6.8 Million |
| Good Will | - | - | - | - | - | 1.82 Million |
| Intangible Assets | 1.3 Million | 2.52 Million | 3.92 Million | 3.96 Million | 3.96 Million | 4.98 Million |
| Long-Term Investments | - | - | - | - | -1.3 Billion | - |
| Tax Assets | - | - | - | - | 1.3 Billion | - |
| Other Non Current Assets | 1.57 Billion | 1.51 Billion | 1.56 Billion | 1.16 Billion | 1.16 Billion | 1.72 Billion |
| Other Assets | - | -424.41 Million | -433.68 Million | -639.24 Thousand | -639.24 Thousand | -505.81 Million |
| Total Liabilities | 960.4 Million | 877.63 Million | 886.26 Million | 976.92 Million | 976.92 Million | 940.58 Million |
| Total Current Liabilities | 128.82 Million | 120.71 Million | 316.01 Million | 290.59 Million | 11.87 Million | 630.45 Million |
| Account Payables | 41.31 Million | 44.66 Million | 40.16 Million | 31.43 Million | 31.43 Million | 30.53 Million |
| Tax Payables | 6.84 Million | 4.24 Million | 4.67 Million | - | - | 4.98 Million |
| Short Term Debt | 21.14 Million | 12.24 Million | 156.97 Million | 204.44 Million | 204.44 Million | 389.53 Million |
| Deferred Revenue | 17.51 Million | 17.27 Million | 71.36 Million | 10.63 Million | -1.59 Billion | 162.57 Million |
| Other Current Liabilities | 48.85 Million | 46.52 Million | 47.52 Million | 44.07 Million | 1.36 Billion | 47.81 Million |
| Total Non Current Liabilities | 831.58 Million | 813.16 Million | 623.55 Million | 492.21 Million | 492.21 Million | 398.41 Million |
| Long-Term Debt | 713.59 Million | 709.18 Million | 568.69 Million | 597.1 Million | 597.1 Million | 386.76 Million |
| Deferred Revenue Non Current | 79.73 Million | 53.87 Million | 56.93 Million | 56.93 Million | 56.93 Million | 58.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.55 Million | 38.89 Million | -13.78 Million | -173.69 Million | -173.69 Million | -63.83 Million |
| Other Liabilities | - | -56.23 Million | -53.3 Million | 194.1 Million | 472.83 Million | -88.28 Million |
| Total Equity | 693.32 Million | 312.3 Million | 353.21 Million | 328.3 Million | 1.02 Billion | 438.16 Million |
| Stock Holders Equity | 693.32 Million | 312.3 Million | 353.21 Million | 328.3 Million | 328.3 Million | 438.16 Million |
| Common Stock | 436.53 Million | 423.68 Million | 476.8 Million | 328.46 Million | 328.46 Million | 598.9 Million |
| Retained Earnings | - | - | - | - | 328.3 Million | - |
| Accumulated other comprehensive income | - | - | 190.38 Million | 194.58 Million | 328.3 Million | 187.83 Million |
| Common Stock Equity | 693.32 Million | 312.3 Million | 353.21 Million | 328.3 Million | 328.3 Million | 438.16 Million |
| Capital Lease Obligation | 3.41 Million | 1.5 Million | 1.44 Million | 415.05 Thousand | 415.05 Thousand | 409.69 Thousand |
| Total Investments | - | - | - | - | -1.3 Billion | - |
| Total Debt | 734.73 Million | 722.92 Million | 727.11 Million | 801.96 Million | 801.96 Million | 776.7 Million |
| Net Debt | 718.4 Million | 685.69 Million | 690.21 Million | 695.67 Million | 695.67 Million | 704.57 Million |
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