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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,480	1,566	1,537	1,661	1,796	1,467
Cash & Equivalents	15.46	19.98	39.73	111.04	122.1	108.92
Accounts Receivable	23.37	23.91	24.3	32.68	38.8	27.26
Other Receivables	2.6	5.22	4.72	8.31	10.22	16.6
Other Intangible Assets	-	-	5.23	10.51	18.6	3.33
Restricted Cash	12.86	13.74	100.61	-	-	-
Other Current Assets	15.3	13.22	11.26	11.74	43.36	13.49
Total Assets	1,549	1,642	1,723	1,836	2,029	1,637
Current Portion of Long-Term Debt	66.14	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	618.79	710.28	558.16	715.56	790.57	473.06
Long-Term Leases	1.91	1.89	0.55	0.69	0.57	0.67
Accounts Payable	30.39	31.48	34.7	32.47	29.16	22.84
Accrued Expenses	13.24	11.75	7.79	2.51	-	1.04
Current Income Taxes Payable	6.58	3.87	1.93	4.78	3.11	3.75
Other Current Liabilities	79.66	83.82	81.76	55.63	57.74	51.35
Long-Term Unearned Revenue	39.27	35.7	30.2	77.96	84.03	79.55
Long-Term Deferred Tax Liabilities	14.92	15.6	15.68	21.88	8.2	7.86
Other Long-Term Liabilities	23.54	24.21	18.42	-	-	-
Total Liabilities	894.47	941.95	1,033	1,052	1,041	863.65
Common Stock	397.93	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	654.72	699.99	690.25	783.77	987.47	772.95
Total Liabilities & Equity	1,549	1,642	1,723	1,836	2,029	1,637
Total Debt	686.88	735.53	842.57	856.69	859.13	697.27
Net Cash (Debt)	-671.42	-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	0.05	0.06	0.06	0.07	0.09	0.17
Tangible Book Value	654.72	699.99	685.02	773.25	968.88	769.62
Tangible Book Value Per Share	0.05	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.