Lippo Malls Indonesia Retail Trust (SGX:D5IU)
Singapore
· Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
Apr 2, 2025, 1:04 PM SGT
SGX:D5IU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,566 | 1,537 | 1,661 | 1,796 | 1,467 | Upgrade
|
| Cash & Equivalents | 19.98 | 39.73 | 111.04 | 122.1 | 108.92 | Upgrade
|
| Accounts Receivable | 23.91 | 24.3 | 32.68 | 38.8 | 27.26 | Upgrade
|
| Other Receivables | 5.22 | 4.72 | 8.31 | 10.22 | 16.6 | Upgrade
|
| Other Intangible Assets | - | 5.23 | 10.51 | 18.6 | 3.33 | Upgrade
|
| Restricted Cash | 13.74 | 100.61 | - | - | - | Upgrade
|
| Other Current Assets | 13.22 | 11.26 | 11.74 | 43.36 | 13.49 | Upgrade
|
| Total Assets | 1,642 | 1,723 | 1,836 | 2,029 | 1,637 | Upgrade
|
| Current Portion of Long-Term Debt | 23.33 | 283.83 | 140.31 | 67.54 | 223.09 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.13 | 0.45 | 0.45 | Upgrade
|
| Long-Term Debt | 710.28 | 558.16 | 715.56 | 790.57 | 473.06 | Upgrade
|
| Long-Term Leases | 1.89 | 0.55 | 0.69 | 0.57 | 0.67 | Upgrade
|
| Accounts Payable | 31.87 | 34.7 | 32.47 | 29.16 | 22.84 | Upgrade
|
| Accrued Expenses | 11.36 | 7.79 | 2.51 | - | 1.04 | Upgrade
|
| Current Income Taxes Payable | 3.87 | 1.93 | 4.78 | 3.11 | 3.75 | Upgrade
|
| Current Unearned Revenue | 49.07 | 44.98 | - | - | - | Upgrade
|
| Other Current Liabilities | 34.75 | 36.78 | 55.63 | 57.74 | 51.35 | Upgrade
|
| Long-Term Unearned Revenue | 35.7 | 30.2 | 77.96 | 84.03 | 79.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.6 | 15.68 | 21.88 | 8.2 | 7.86 | Upgrade
|
| Other Long-Term Liabilities | 24.21 | 18.42 | - | - | - | Upgrade
|
| Total Liabilities | 941.95 | 1,033 | 1,052 | 1,041 | 863.65 | Upgrade
|
| Common Stock | 443.2 | 433.47 | 526.98 | 728.02 | 509.33 | Upgrade
|
| Comprehensive Income & Other | 256.79 | 256.79 | 256.79 | 259.45 | 263.62 | Upgrade
|
| Shareholders' Equity | 699.99 | 690.25 | 783.77 | 987.47 | 772.95 | Upgrade
|
| Total Liabilities & Equity | 1,642 | 1,723 | 1,836 | 2,029 | 1,637 | Upgrade
|
| Total Debt | 735.53 | 842.57 | 856.69 | 859.13 | 697.27 | Upgrade
|
| Net Cash / Debt | -715.54 | -802.85 | -745.65 | -737.02 | -588.35 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.10 | -0.10 | -0.10 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 7,697 | 7,697 | 7,697 | 7,697 | 7,610 | Upgrade
|
| Total Common Shares Outstanding | 7,697 | 7,697 | 7,697 | 7,673 | 2,927 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.17 | Upgrade
|
| Tangible Book Value | 699.99 | 685.02 | 773.25 | 968.88 | 769.62 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.17 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.