Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $140 | $107 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $24 | $33 | $49 |
| Inventory | $0 | $0 | $168 | $217 |
| Other Curr. Assets | $27 | $16 | $20 | $54 |
| Total Curr. Assets | $76 | $181 | $164 | $214 |
| Property Plant & Equip (Net) | $4 | $1,537 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $11 | $19 |
| Long-Term Investments | $0 | $0 | -$1,836 | -$2,029 |
| Tax Assets | $0 | $0 | $1,836 | $2,029 |
| Other NC Assets | $1,562 | $0 | $1,656 | $1,789 |
| Total NC Assets | $1,566 | $1,543 | $1,672 | $1,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,642 | $1,723 | $1,836 | $2,029 |
| Liabilities | – | – | – | – |
| Payables | $43 | $41 | $32 | $29 |
| Short-Term Debt | $23 | $284 | $140 | $68 |
| Tax Payable | $4 | $0 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $16 | $12 |
| Other Curr. Liab. | $84 | $58 | $42 | $58 |
| Total Curr. Liab. | $154 | $383 | $236 | $158 |
| LT Debt | $704 | $559 | $668 | $779 |
| Deferred Rev, NC | $36 | $0 | $78 | $84 |
| Deferred Tax Liab, NC | $16 | $0 | $22 | $8 |
| Other NC Liab. | $33 | $91 | $48 | $13 |
| Total NC Liab. | $788 | $650 | $816 | $883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $942 | $1,033 | $1,052 | $1,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443 | $433 | $527 | $728 |
| Retained Earnings | $0 | $433 | $527 | $728 |
| AOCI | $257 | $257 | $527 | $728 |
| Other Equity | $0 | -$433 | -$527 | -$728 |
| Total Equity | $700 | $690 | $784 | $987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $919 | $955 | $984 |
| Total Liab. & Tot. Equity | $1,642 | $1,723 | $1,836 | $2,029 |
| Net Debt | $707 | $702 | $702 | $727 |