Lippo Malls Indonesia Retail Trust (SGX: D5IU)

D5IU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,575	1,537	1,661	1,796	1,467	1,707
Cash & Equivalents	16.33	140.33	111.04	122.1	108.92	109.73
Accounts Receivable	24.95	24.3	32.68	38.8	27.26	26.36
Other Receivables	3.69	4.72	8.31	10.22	16.6	24.11
Other Intangible Assets	1.3	5.23	10.51	18.6	3.33	5.69
Other Current Assets	15.29	11.26	11.74	43.36	13.49	140.05
Total Assets	1,654	1,723	1,836	2,029	1,637	2,013
Current Portion of Long-Term Debt	21.14	283.83	140.31	67.54	223.09	74.82
Current Portion of Leases	1.42	0.03	0.13	0.45	0.45	0.04
Long-Term Debt	734.15	558.16	715.56	790.57	473.06	648.08
Long-Term Leases	2	0.55	0.69	0.57	0.67	1.16
Accounts Payable	30.43	41.49	32.47	29.16	22.84	28.11
Accrued Expenses	10.88	1	2.51	-	1.04	1.8
Current Income Taxes Payable	6.85	1.93	4.78	3.11	3.75	2.13
Other Current Liabilities	58.1	55.2	55.63	57.74	51.35	65.34
Long-Term Unearned Revenue	79.74	75.18	77.96	84.03	79.55	103.91
Long-Term Deferred Tax Liabilities	15.7	15.68	21.88	8.2	7.86	11.48
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	960.4	1,033	1,052	1,041	863.65	937.06
Common Stock	436.53	433.47	526.98	728.02	509.33	816.3
Comprehensive Income & Other	256.79	256.79	256.79	259.45	263.62	259.65
Shareholders' Equity	693.32	690.25	783.77	987.47	772.95	1,076
Total Liabilities & Equity	1,654	1,723	1,836	2,029	1,637	2,013
Total Debt	758.71	842.57	856.69	859.13	697.27	724.1
Net Cash / Debt	-742.38	-702.24	-745.65	-737.02	-588.35	-614.37
Net Cash Per Share	-0.10	-0.09	-0.10	-0.10	-0.20	-0.21
Filing Date Shares Outstanding	7,697	7,697	7,697	7,697	7,610	2,895
Total Common Shares Outstanding	7,697	7,697	7,697	7,673	2,927	2,895
Book Value Per Share	0.06	0.06	0.07	0.09	0.17	0.28
Tangible Book Value	692.02	685.02	773.25	968.88	769.62	1,070
Tangible Book Value Per Share	0.06	0.06	0.07	0.09	0.17	0.28

Source: S&P Capital IQ. Real Estate template. Financial Sources.