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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,457	1,566	1,537	1,661	1,796	1,467
Cash & Equivalents	11.41	19.98	39.73	111.04	122.1	108.92
Accounts Receivable	25.74	23.91	24.3	32.68	38.8	27.26
Other Receivables	-	5.22	4.72	8.31	10.22	16.6
Other Intangible Assets	-	-	5.23	10.51	18.6	3.33
Restricted Cash	12.67	13.74	100.61	-	-	-
Other Current Assets	17.83	13.22	11.26	11.74	43.36	13.49
Total Assets	1,524	1,642	1,723	1,836	2,029	1,637
Current Portion of Long-Term Debt	5.75	23.33	283.83	140.31	67.54	223.09
Current Portion of Leases	-	0.03	0.03	0.13	0.45	0.45
Long-Term Debt	601.59	710.28	558.16	715.56	790.57	473.06
Long-Term Leases	-	1.89	0.55	0.69	0.57	0.67
Accounts Payable	48.21	31.48	34.7	32.47	29.16	22.84
Accrued Expenses	-	11.75	7.79	2.51	-	1.04
Current Income Taxes Payable	10.05	3.87	1.93	4.78	3.11	3.75
Other Current Liabilities	121.32	83.82	81.76	55.63	57.74	51.35
Long-Term Unearned Revenue	-	35.7	30.2	77.96	84.03	79.55
Long-Term Deferred Tax Liabilities	14.62	15.6	15.68	21.88	8.2	7.86
Other Long-Term Liabilities	68.04	24.21	18.42	-	-	-
Total Liabilities	869.57	941.95	1,033	1,052	1,041	863.65
Common Stock	397.92	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	654.71	699.99	690.25	783.77	987.47	772.95
Total Liabilities & Equity	1,524	1,642	1,723	1,836	2,029	1,637
Total Debt	607.33	735.53	842.57	856.69	859.13	697.27
Net Cash (Debt)	-595.92	-715.54	-802.85	-745.65	-737.02	-588.35
Net Cash Per Share	-0.08	-0.09	-0.10	-0.10	-0.10	-0.20
Filing Date Shares Outstanding	7,564	7,697	7,697	7,697	7,697	7,610
Total Common Shares Outstanding	7,564	7,697	7,697	7,697	7,673	2,927
Book Value Per Share	0.09	0.06	0.06	0.07	0.09	0.17
Tangible Book Value	654.71	699.99	685.02	773.25	968.88	769.62
Tangible Book Value Per Share	0.09	0.06	0.06	0.07	0.09	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.