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Lippo Malls Indonesia Retail Trust (D5IU.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
As of 04:31PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,975
119,881
106,143
Total cash
106,975
119,881
106,143
Net receivables
32,681
38,804
27,260
Inventory
-
-
0
Total current assets
163,767
214,491
166,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,621
24,670
22,581
Accumulated depreciation
-17,039
-17,834
-14,944
Net property, plant and equipment
5,582
6,836
7,637
Intangible assets
10,511
18,595
3,326
Total non-current assets
1,671,905
1,814,346
1,470,323
Total assets
1,835,672
2,028,837
1,636,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,310
67,194
218,590
Accounts payable
34,977
29,872
23,871
Other current liabilities
44,430
48,179
41,483
Total current liabilities
235,822
158,004
302,514
Non-current liabilities
Long-term debt
667,637
777,940
457,542
Deferred tax liabilities
21,878
8,199
7,861
Deferred revenues
77,956
84,025
79,550
Other long-term liabilities
-
-
79,550
Total non-current liabilities
816,085
883,362
561,137
Total liabilities
1,051,907
1,041,366
863,651
Stockholders' equity
Common stock
526,978
728,018
509,329
Total stockholders' equity
783,765
987,471
772,947
Total liabilities and stockholders' equity
1,835,672
2,028,837
1,636,598