Lippo Malls Indonesia Retail Trust (D5IU.SI)
SGD 0.01
(-7.14%)
SGD 0.01
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.83 Billion | 2.02 Billion | 1.63 Billion | 2.01 Billion | 1.96 Billion |
| Total Current Assets | 180.61 Million | 163.76 Million | 214.49 Million | 166.27 Million | 300.24 Million | 115.12 Million |
| Cash And Short Term Investments | 140.33 Million | 106.97 Million | 119.88 Million | 106.14 Million | 105.76 Million | 45.29 Million |
| Cash and Cash Equivalents | 140.33 Million | 106.97 Million | 119.88 Million | 106.14 Million | 105.76 Million | 45.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.29 Million | 40.99 Million | 49.02 Million | 43.86 Million | 50.46 Million | 40.48 Million |
| Inventory | - | 167.82 Million | 216.71 Million | 169.05 Million | 124.08 Million | -1.93 Billion |
| Other Current Assets | 15.98 Million | -152.02 Million | -171.12 Million | -152.78 Million | -284.27 Million | 1.96 Billion |
| Total Non-Current Assets | 1.54 Billion | 1.67 Billion | 1.81 Billion | 1.47 Billion | 1.71 Billion | 1.85 Billion |
| Net PPE | 1.53 Billion | 5.58 Million | 6.83 Million | 7.63 Million | 10.25 Million | 10.59 Million |
| Good Will And Intangible Assets | 5.23 Million | 10.51 Million | 18.59 Million | 3.32 Million | 5.69 Million | 8.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.23 Million | 10.51 Million | 18.59 Million | 3.32 Million | 5.69 Million | 8.79 Million |
| Long-Term Investments | 5.87 Million | -1.83 Billion | -2.02 Billion | 442 Thousand | -2.01 Billion | -1.96 Billion |
| Tax Assets | 1.72 Billion | 1.83 Billion | 2.02 Billion | -442 Thousand | 2.01 Billion | 1.96 Billion |
| Other Non Current Assets | -1.72 Billion | 1.65 Billion | 1.78 Billion | 1.45 Billion | 1.69 Billion | 1.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.05 Billion | 1.04 Billion | 863.65 Million | 937.06 Million | 886.94 Million |
| Total Current Liabilities | 383.48 Million | 235.82 Million | 158 Million | 302.51 Million | 172.23 Million | 217.1 Million |
| Account Payables | 41.48 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 | 283.83 Million | 140.43 Million | 67.64 Million | 219.04 Million | 74.85 Million | 120.03 Million |
| Deferred Revenue | 1.03 Million | 15.98 Million | 12.3 Million | 18.11 Million | 19.76 Million | 28.37 Million |
| Other Current Liabilities | 57.13 Million | 44.43 Million | 48.17 Million | 41.48 Million | 47.7 Million | 42.27 Million |
| Total Non Current Liabilities | 649.56 Million | 816.08 Million | 883.36 Million | 561.13 Million | 764.82 Million | 669.84 Million |
| Long-Term Debt | 558.16 Million | 668.32 Million | 778.51 Million | 458.2 Million | 635.76 Million | 555.21 Million |
| Deferred Revenue Non Current | 75.17 Million | 77.95 Million | 84.02 Million | 79.55 Million | 103.91 Million | 89.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548 Thousand | 47.92 Million | 12.62 Million | 15.51 Million | 13.67 Million | 1.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.73 Billion | 1.97 Billion | 1.6 Billion | 1.93 Billion | 1.96 Billion |
| Stock Holders Equity | 690.25 Million | 783.76 Million | 987.47 Million | 772.94 Million | 1.07 Billion | 1.07 Billion |
| Common Stock | 433.46 Million | 526.97 Million | 728.01 Million | 509.32 Million | 816.29 Million | 819.56 Million |
| Retained Earnings | 433.46 Million | 526.97 Million | 728.01 Million | 509.32 Million | 816.29 Million | 819.56 Million |
| Accumulated other comprehensive income | 256.78 Million | 526.97 Million | 728.01 Million | 509.32 Million | 816.29 Million | 819.56 Million |
| Common Stock Equity | 690.25 Million | 783.76 Million | 987.47 Million | 772.94 Million | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 576 Thousand | 817 Thousand | 1.02 Million | 1.11 Million | 1.19 Million | 1.26 Million |
| Total Investments | 5.87 Million | -1.83 Billion | -2.02 Billion | 442 Thousand | -2.01 Billion | -1.96 Billion |
| Total Debt | 841.99 Million | 808.76 Million | 846.15 Million | 677.25 Million | 710.62 Million | 675.25 Million |
| Net Debt | 701.66 Million | 701.78 Million | 726.27 Million | 571.1 Million | 604.85 Million | 629.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.61 Billion | 1.67 Billion | 1.72 Billion | 1.72 Billion | 1.88 Billion |
| Total Current Assets | 77.45 Million | 92.37 Million | 95.87 Million | 1.89 Billion | - | 146.99 Million |
| Cash And Short Term Investments | 16.32 Million | 50.5 Million | 49.81 Million | 140.33 Million | 140.33 Million | 94.23 Million |
| Cash and Cash Equivalents | 16.32 Million | 50.5 Million | 49.81 Million | 140.33 Million | 140.33 Million | 94.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.63 Million | 27.93 Million | 32.29 Million | 29.01 Million | 29.01 Million | 33.79 Million |
| Inventory | -13.35 Million | - | - | - | - | 151.34 Million |
| Other Current Assets | 45.84 Million | -78.43 Million | -82.11 Million | -169.35 Million | -169.35 Million | -132.37 Million |
| Total Non-Current Assets | 1.57 Billion | 1.52 Billion | 1.57 Billion | 1.74 Billion | - | 1.73 Billion |
| Net PPE | 4.44 Million | 4.7 Million | 5.37 Million | 5.87 Million | 5.87 Million | 5.75 Million |
| Good Will And Intangible Assets | 1.3 Million | 2.52 Million | 3.92 Million | - | - | 6.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 2.52 Million | 3.92 Million | - | - | 6.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.72 Billion | - | - |
| Other Non Current Assets | 1.57 Billion | 1.51 Billion | 1.56 Billion | -1.72 Billion | -5.87 Million | 1.72 Billion |
| Other Assets | - | - | - | -1.9 Billion | 1.72 Billion | - |
| Total Liabilities | 960.4 Million | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.02 Billion |
| Total Current Liabilities | 128.82 Million | 120.71 Million | 316.01 Million | 15.67 Million | 269.93 Million | 630.45 Million |
| Account Payables | 41.31 Million | 44.66 Million | 40.16 Million | - | - | 30.53 Million |
| Tax Payables | 6.84 Million | 4.24 Million | 4.67 Million | - | - | 4.98 Million |
| Short Term Debt | 21.14 Million | 16.61 Million | 211.89 Million | 269.93 Million | 269.93 Million | 532.43 Million |
| Deferred Revenue | 17.51 Million | 12.91 Million | 16.44 Million | - | - | 19.66 Million |
| Other Current Liabilities | 48.85 Million | 46.52 Million | 47.52 Million | -254.25 Million | -269.93 Million | 47.81 Million |
| Total Non Current Liabilities | 831.58 Million | 813.16 Million | 623.55 Million | 1.01 Billion | 1.01 Billion | 398.41 Million |
| Long-Term Debt | 713.59 Million | 962.12 Million | 767.68 Million | 788.36 Million | 788.36 Million | 272.42 Million |
| Deferred Revenue Non Current | 79.73 Million | 73.09 Million | 76.85 Million | 75.17 Million | 75.17 Million | 80.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.55 Million | -237.26 Million | -236.77 Million | 140.14 Million | 140.14 Million | 22.81 Million |
| Other Liabilities | - | 256.78 Million | 256.78 Million | 254.8 Million | 548 Thousand | - |
| Total Equity | 693.32 Million | 423.68 Million | 476.8 Million | 1.35 Billion | 433.46 Million | 855.69 Million |
| Stock Holders Equity | 693.32 Million | 423.68 Million | 476.8 Million | 433.46 Million | 433.46 Million | 855.69 Million |
| Common Stock | 436.53 Million | 423.68 Million | 476.8 Million | - | - | 598.9 Million |
| Retained Earnings | - | - | - | 433.46 Million | - | - |
| Accumulated other comprehensive income | - | 256.78 Million | - | 433.46 Million | - | - |
| Common Stock Equity | 693.32 Million | 423.68 Million | 476.8 Million | 433.46 Million | 433.46 Million | 855.69 Million |
| Capital Lease Obligation | 3.41 Million | 2.03 Million | 1.95 Million | 548 Thousand | 548 Thousand | 586 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 734.73 Million | 980.77 Million | 981.53 Million | 1.05 Billion | 1.05 Billion | 804.86 Million |
| Net Debt | 718.4 Million | 930.26 Million | 931.71 Million | 918.5 Million | 918.5 Million | 710.62 Million |
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