Lippo Malls Indonesia Retail Trust (SGX:D5IU)

SGX:D5IU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,517	1,566	1,537	1,661	1,796	1,467
Cash & Equivalents	17.17	19.98	39.73	111.04	122.1	108.92
Accounts Receivable	23.28	23.91	24.3	32.68	38.8	27.26
Other Receivables	5.61	5.22	4.72	8.31	10.22	16.6
Other Intangible Assets	-	-	5.23	10.51	18.6	3.33
Restricted Cash	13.27	13.74	100.61	-	-	-
Other Current Assets	18.14	13.22	11.26	11.74	43.36	13.49
Total Assets	1,594	1,642	1,723	1,836	2,029	1,637
Current Portion of Long-Term Debt	8.89	23.33	283.83	140.31	67.54	223.09
Current Portion of Leases	0.03	0.03	0.03	0.13	0.45	0.45
Long-Term Debt	642.59	710.28	558.16	715.56	790.57	473.06
Long-Term Leases	1.9	1.89	0.55	0.69	0.57	0.67
Accounts Payable	25.85	31.87	34.7	32.47	29.16	22.84
Accrued Expenses	13.48	11.36	7.79	2.51	-	1.04
Current Income Taxes Payable	8.6	3.87	1.93	4.78	3.11	3.75
Current Unearned Revenue	47.37	49.07	44.98	-	-	-
Other Current Liabilities	36.69	34.75	36.78	55.63	57.74	51.35
Long-Term Unearned Revenue	38.14	35.7	30.2	77.96	84.03	79.55
Long-Term Deferred Tax Liabilities	15.33	15.6	15.68	21.88	8.2	7.86
Other Long-Term Liabilities	22.09	24.21	18.42	-	-	-
Total Liabilities	913.84	941.95	1,033	1,052	1,041	863.65
Common Stock	423.8	443.2	433.47	526.98	728.02	509.33
Comprehensive Income & Other	256.79	256.79	256.79	256.79	259.45	263.62
Shareholders' Equity	680.58	699.99	690.25	783.77	987.47	772.95
Total Liabilities & Equity	1,594	1,642	1,723	1,836	2,029	1,637
Total Debt	706.29	735.53	842.57	856.69	859.13	697.27
Net Cash / Debt	-689.12	-715.54	-802.85	-745.65	-737.02	-588.35
Net Cash Per Share	-0.09	-0.09	-0.10	-0.10	-0.10	-0.20
Filing Date Shares Outstanding	7,697	7,697	7,697	7,697	7,697	7,610
Total Common Shares Outstanding	7,697	7,697	7,697	7,697	7,673	2,927
Book Value Per Share	0.06	0.06	0.06	0.07	0.09	0.17
Tangible Book Value	680.58	699.99	685.02	773.25	968.88	769.62
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.09	0.17

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.