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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,519	1,537	1,661	1,796	1,467	1,707
Cash & Equivalents	21	140.33	111.04	122.1	108.92	109.73
Accounts Receivable	24.62	24.3	32.68	38.8	27.26	26.36
Other Receivables	3.31	4.72	8.31	10.22	16.6	24.11
Other Intangible Assets	2.52	5.23	10.51	18.6	3.33	5.69
Other Current Assets	13.94	11.26	11.74	43.36	13.49	140.05
Total Assets	1,614	1,723	1,836	2,029	1,637	2,013
Current Portion of Long-Term Debt	15.27	283.83	140.31	67.54	223.09	74.82
Current Portion of Leases	1.34	0.03	0.13	0.45	0.45	0.04
Long-Term Debt	722.82	558.16	715.56	790.57	473.06	648.08
Long-Term Leases	2.04	0.55	0.69	0.57	0.67	1.16
Accounts Payable	43.63	41.49	32.47	29.16	22.84	28.11
Accrued Expenses	1.04	1	2.51	-	1.04	1.8
Current Income Taxes Payable	4.25	1.93	4.78	3.11	3.75	2.13
Other Current Liabilities	55.19	55.2	55.63	57.74	51.35	65.34
Long-Term Unearned Revenue	73.09	75.18	77.96	84.03	79.55	103.91
Long-Term Deferred Tax Liabilities	15.21	15.68	21.88	8.2	7.86	11.48
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	933.88	1,033	1,052	1,041	863.65	937.06
Common Stock	423.69	433.47	526.98	728.02	509.33	816.3
Comprensive Income & Other	256.79	256.79	256.79	259.45	263.62	259.65
Shareholders' Equity	680.48	690.25	783.77	987.47	772.95	1,076
Total Liabilities & Equity	1,614	1,723	1,836	2,029	1,637	2,013
Total Debt	741.47	842.57	856.69	859.13	697.27	724.1
Net Cash / Debt	-720.47	-702.24	-745.65	-737.02	-588.35	-614.37
Net Cash Per Share	-0.09	-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	677.95	685.02	773.25	968.88	769.62	1,070
Tangible Book Value Per Share	0.05	0.06	0.07	0.09	0.17	0.28

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