Lippo Malls Indonesia Retail Trust
LPMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,664 | $15,459 | $17,168 | $19,981 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,951 | $25,970 | $28,882 | $29,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$38,616 | $28,159 | $31,409 | $26,959 |
| Total Curr. Assets | $0 | $69,588 | $77,459 | $76,070 |
| Property Plant & Equip (Net) | $1,954 | $2,880 | $3,205 | $3,861 |
| 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 | -$1,954 | $1,476,715 | $1,513,762 | $1,562,006 |
| Total NC Assets | $0 | $1,479,595 | $1,516,967 | $1,565,867 |
| Other Assets | $1,181,616 | $0 | $0 | $0 |
| Total Assets | $1,181,616 | $1,549,183 | $1,594,426 | $1,641,937 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43,623 | $39,331 | $43,230 |
| Short-Term Debt | $40,824 | $52,041 | $52,916 | $23,357 |
| Tax Payable | $0 | $6,578 | $8,599 | $3,867 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,378 | $93,788 | $92,946 | $83,817 |
| Total Curr. Liab. | $139,202 | $196,030 | $193,792 | $154,271 |
| LT Debt | $665,411 | $620,704 | $644,482 | $703,637 |
| Deferred Rev, NC | $68,192 | $39,274 | $38,142 | $35,704 |
| Deferred Tax Liab, NC | $11,334 | $14,918 | $15,332 | $15,596 |
| Other NC Liab. | -$744,937 | $23,539 | $22,094 | $32,742 |
| Total NC Liab. | $0 | $698,435 | $720,050 | $787,679 |
| Other Liabilities | $733,946 | $0 | $0 | $0 |
| Cap. Leases | $1,491 | $1,939 | $1,924 | $1,916 |
| Total Liabilities | $873,148 | $894,465 | $913,842 | $941,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $397,931 | $423,797 | $443,200 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $256,787 | $256,787 | $256,787 |
| Other Equity | $308,468 | $0 | $0 | $0 |
| Total Equity | $308,468 | $654,718 | $680,584 | $699,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,181,616 | $1,549,183 | $1,594,426 | $1,641,937 |
| Net Debt | $687,570 | $657,286 | $680,230 | $707,013 |