Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,981 | $140,334 | $106,975 | $119,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,130 | $24,298 | $32,681 | $49,023 |
| Inventory | $0 | $0 | $167,829 | $216,714 |
| Other Curr. Assets | $26,959 | $15,982 | $20,049 | $53,583 |
| Total Curr. Assets | $76,070 | $180,614 | $163,767 | $214,491 |
| Property Plant & Equip (Net) | $3,861 | $1,537,457 | $5,582 | $6,836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,232 | $10,511 | $18,595 |
| Long-Term Investments | $0 | $0 | -$1,835,672 | -$2,028,837 |
| Tax Assets | $0 | $0 | $1,835,672 | $2,028,837 |
| Other NC Assets | $1,562,006 | $0 | $1,655,812 | $1,788,915 |
| Total NC Assets | $1,565,867 | $1,542,689 | $1,671,905 | $1,814,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641,937 | $1,723,303 | $1,835,672 | $2,028,837 |
| Liabilities | – | – | – | – |
| Payables | $43,230 | $41,488 | $32,472 | $29,164 |
| Short-Term Debt | $23,357 | $283,862 | $140,435 | $67,989 |
| Tax Payable | $3,867 | $0 | $4,784 | $3,114 |
| Deferred Revenue | $0 | $0 | $15,980 | $12,307 |
| Other Curr. Liab. | $83,817 | $58,139 | $42,151 | $57,737 |
| Total Curr. Liab. | $154,271 | $383,489 | $235,822 | $158,004 |
| LT Debt | $703,637 | $558,709 | $668,329 | $778,510 |
| Deferred Rev, NC | $35,704 | $0 | $77,956 | $84,025 |
| Deferred Tax Liab, NC | $15,596 | $0 | $21,878 | $8,199 |
| Other NC Liab. | $32,742 | $90,853 | $47,922 | $12,628 |
| Total NC Liab. | $787,679 | $649,562 | $816,085 | $883,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,916 | $576 | $817 | $1,022 |
| Total Liabilities | $941,950 | $1,033,051 | $1,051,907 | $1,041,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443,200 | $433,465 | $526,978 | $728,018 |
| Retained Earnings | $0 | $433,465 | $526,978 | $728,018 |
| AOCI | $256,787 | $256,787 | $526,978 | $728,018 |
| Other Equity | $0 | -$433,465 | -$526,978 | -$728,018 |
| Total Equity | $699,987 | $690,252 | $783,765 | $987,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $918,508 | $954,514 | $983,505 |
| Total Liab. & Tot. Equity | $1,641,937 | $1,723,303 | $1,835,672 | $2,028,837 |
| Net Debt | $707,013 | $702,237 | $701,789 | $726,618 |