Lippo Malls Indonesia Retail Trust
LPMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $15 | $17 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $26 | $29 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$39 | $28 | $31 | $27 |
| Total Curr. Assets | $0 | $70 | $77 | $76 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $1,477 | $1,514 | $1,562 |
| Total NC Assets | $0 | $1,480 | $1,517 | $1,566 |
| Other Assets | $1,182 | $0 | $0 | $0 |
| Total Assets | $1,182 | $1,549 | $1,594 | $1,642 |
| Liabilities | – | – | – | – |
| Payables | $0 | $44 | $39 | $43 |
| Short-Term Debt | $41 | $52 | $53 | $23 |
| Tax Payable | $0 | $7 | $9 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $94 | $93 | $84 |
| Total Curr. Liab. | $139 | $196 | $194 | $154 |
| LT Debt | $665 | $621 | $644 | $704 |
| Deferred Rev, NC | $68 | $39 | $38 | $36 |
| Deferred Tax Liab, NC | $11 | $15 | $15 | $16 |
| Other NC Liab. | -$745 | $24 | $22 | $33 |
| Total NC Liab. | $0 | $698 | $720 | $788 |
| Other Liabilities | $734 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $873 | $894 | $914 | $942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $398 | $424 | $443 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $257 | $257 | $257 |
| Other Equity | $308 | $0 | $0 | $0 |
| Total Equity | $308 | $655 | $681 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,182 | $1,549 | $1,594 | $1,642 |
| Net Debt | $688 | $657 | $680 | $707 |