Lippo Malls Indonesia Retail Trust (SGX: D5IU)
0.0220
-0.0010 (-4.35%)
Sep 12, 2024, 2:51 PM SGT
D5IU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 1,519 | 1,537 | 1,661 | 1,796 | 1,467 | 1,707 | Upgrade
|
Cash & Equivalents | 21 | 140.33 | 111.04 | 122.1 | 108.92 | 109.73 | Upgrade
|
Accounts Receivable | 24.62 | 24.3 | 32.68 | 38.8 | 27.26 | 26.36 | Upgrade
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Other Receivables | 3.31 | 4.72 | 8.31 | 10.22 | 16.6 | 24.11 | Upgrade
|
Other Intangible Assets | 2.52 | 5.23 | 10.51 | 18.6 | 3.33 | 5.69 | Upgrade
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Other Current Assets | 13.94 | 11.26 | 11.74 | 43.36 | 13.49 | 140.05 | Upgrade
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Total Assets | 1,614 | 1,723 | 1,836 | 2,029 | 1,637 | 2,013 | Upgrade
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Current Portion of Long-Term Debt | 15.27 | 283.83 | 140.31 | 67.54 | 223.09 | 74.82 | Upgrade
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Current Portion of Leases | 1.34 | 0.03 | 0.13 | 0.45 | 0.45 | 0.04 | Upgrade
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Long-Term Debt | 722.82 | 558.16 | 715.56 | 790.57 | 473.06 | 648.08 | Upgrade
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Long-Term Leases | 2.04 | 0.55 | 0.69 | 0.57 | 0.67 | 1.16 | Upgrade
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Accounts Payable | 43.63 | 41.49 | 32.47 | 29.16 | 22.84 | 28.11 | Upgrade
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Accrued Expenses | 1.04 | 1 | 2.51 | - | 1.04 | 1.8 | Upgrade
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Current Income Taxes Payable | 4.25 | 1.93 | 4.78 | 3.11 | 3.75 | 2.13 | Upgrade
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Other Current Liabilities | 55.19 | 55.2 | 55.63 | 57.74 | 51.35 | 65.34 | Upgrade
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Long-Term Unearned Revenue | 73.09 | 75.18 | 77.96 | 84.03 | 79.55 | 103.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.21 | 15.68 | 21.88 | 8.2 | 7.86 | 11.48 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
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Total Liabilities | 933.88 | 1,033 | 1,052 | 1,041 | 863.65 | 937.06 | Upgrade
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Common Stock | 423.69 | 433.47 | 526.98 | 728.02 | 509.33 | 816.3 | Upgrade
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Comprensive Income & Other | 256.79 | 256.79 | 256.79 | 259.45 | 263.62 | 259.65 | Upgrade
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Shareholders' Equity | 680.48 | 690.25 | 783.77 | 987.47 | 772.95 | 1,076 | Upgrade
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Total Liabilities & Equity | 1,614 | 1,723 | 1,836 | 2,029 | 1,637 | 2,013 | Upgrade
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Total Debt | 741.47 | 842.57 | 856.69 | 859.13 | 697.27 | 724.1 | Upgrade
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Net Cash / Debt | -720.47 | -702.24 | -745.65 | -737.02 | -588.35 | -614.37 | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.20 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 7,697 | 7,697 | 7,697 | 7,697 | 7,610 | 2,895 | Upgrade
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Total Common Shares Outstanding | 7,697 | 7,697 | 7,697 | 7,673 | 2,927 | 2,895 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.17 | 0.28 | Upgrade
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Tangible Book Value | 677.95 | 685.02 | 773.25 | 968.88 | 769.62 | 1,070 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.09 | 0.17 | 0.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.