Lippo Malls Indonesia Retail Trust (SGX:D5IU)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
Mar 10, 2026, 11:13 AM SGT
SGX:D5IU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,424 | 1,566 | 1,537 | 1,661 | 1,796 | Upgrade
|
| Cash & Equivalents | 16.31 | 19.98 | 39.73 | 111.04 | 122.1 | Upgrade
|
| Accounts Receivable | 20.77 | 23.91 | 24.3 | 32.68 | 38.8 | Upgrade
|
| Other Receivables | 3.39 | 5.22 | 4.72 | 8.31 | 10.22 | Upgrade
|
| Other Intangible Assets | - | - | 5.23 | 10.51 | 18.6 | Upgrade
|
| Restricted Cash | 12.57 | 13.74 | 100.61 | - | - | Upgrade
|
| Other Current Assets | 13.82 | 13.22 | 11.26 | 11.74 | 43.36 | Upgrade
|
| Total Assets | 1,491 | 1,642 | 1,723 | 1,836 | 2,029 | Upgrade
|
| Current Portion of Long-Term Debt | 53.34 | 23.33 | 283.83 | 140.31 | 67.54 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.13 | 0.45 | Upgrade
|
| Long-Term Debt | 588.41 | 710.28 | 558.16 | 715.56 | 790.57 | Upgrade
|
| Long-Term Leases | 1.85 | 1.89 | 0.55 | 0.69 | 0.57 | Upgrade
|
| Accounts Payable | 23.02 | 31.48 | 34.7 | 32.47 | 29.16 | Upgrade
|
| Accrued Expenses | 14.87 | 11.75 | 7.79 | 2.51 | - | Upgrade
|
| Current Income Taxes Payable | 4.43 | 3.87 | 1.93 | 4.78 | 3.11 | Upgrade
|
| Current Unearned Revenue | - | - | 44.98 | - | - | Upgrade
|
| Other Current Liabilities | 82.74 | 70.13 | 36.78 | 55.63 | 57.74 | Upgrade
|
| Long-Term Unearned Revenue | 29.74 | 35.7 | 30.2 | 77.96 | 84.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.93 | 15.6 | 15.68 | 21.88 | 8.2 | Upgrade
|
| Other Long-Term Liabilities | 39.2 | 37.9 | 18.42 | - | - | Upgrade
|
| Total Liabilities | 856.56 | 941.95 | 1,033 | 1,052 | 1,041 | Upgrade
|
| Common Stock | 377.56 | 443.2 | 433.47 | 526.98 | 728.02 | Upgrade
|
| Comprehensive Income & Other | 256.79 | 256.79 | 256.79 | 256.79 | 259.45 | Upgrade
|
| Shareholders' Equity | 634.34 | 699.99 | 690.25 | 783.77 | 987.47 | Upgrade
|
| Total Liabilities & Equity | 1,491 | 1,642 | 1,723 | 1,836 | 2,029 | Upgrade
|
| Total Debt | 643.63 | 735.53 | 842.57 | 856.69 | 859.13 | Upgrade
|
| Net Cash (Debt) | -627.32 | -715.54 | -802.85 | -745.65 | -737.02 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 7,697 | 7,697 | 7,697 | 7,697 | 7,697 | Upgrade
|
| Total Common Shares Outstanding | 7,697 | 7,697 | 7,697 | 7,697 | 7,673 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 634.34 | 699.99 | 685.02 | 773.25 | 968.88 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.