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Lippo Malls Indonesia Retail Trust
SGX:D5IU

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Lippo Malls Indonesia Retail Trust Logo
Lippo Malls Indonesia Retail Trust
SGX:D5IU
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Price: 0.012 9.09% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-9%
Assets
Growth Rates:
1 Year
-6%
3 Years
+5%
5 Years
-12%
7 Years
-17%
10 Years
-5%
1B
+0.4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+20%
5 Years
+16%
7 Years
+24%
10 Years
+28%
690.3m
-19%
Equity
Growth Rates:
1 Year
-12%
3 Years
-11%
5 Years
-36%
7 Years
-44%
10 Years
-32%

Balance Sheet Decomposition
Lippo Malls Indonesia Retail Trust

1.7B
Assets
1B
Liabilities
1.7B
Assets
1B
Liabilities
Current Assets 180.6m
Cash & Short-Term Investments 39.7m
Receivables 29m
Other Current Assets 111.9m
Non-Current Assets 1.5B
Long-Term Investments 1.5B
PP&E 5.9m
Intangibles 5.2m
Current Liabilities 383.5m
Accounts Payable 42.5m
Short-Term Debt 22.9m
Other Current Liabilities 318.1m
Non-Current Liabilities 649.6m
Long-Term Debt 532.1m
Other Non-Current Liabilities 117.4m

Balance Sheet
Lippo Malls Indonesia Retail Trust

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
79
74
60
45
110
109
122
111
40
Cash Equivalents
102
79
74
60
45
110
109
122
111
40
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
20
20
17
39
40
50
44
49
41
29
Accounts Receivables
5
7
9
27
26
23
26
37
32
24
Other Receivables
15
12
9
12
15
27
18
12
9
5
Other Current Assets
49
52
24
35
29
140
13
43
12
112
Total Current Assets
172
150
116
134
115
300
166
214
164
181
PP&E Net
5
5
8
10
11
10
8
7
6
6
PP&E Gross
5
5
8
10
11
10
8
7
6
0
Accumulated Depreciation
2
3
5
7
10
13
15
18
17
0
Intangible Assets
34
25
19
12
9
6
3
19
11
5
Long-Term Investments
1 807
1 805
1 923
1 908
1 832
1 697
1 459
1 789
1 656
1 532
Other Long-Term Assets
0
2
0
0
0
0
0
0
0
0
Total Assets
2 017
N/A
1 988
-1%
2 065
+4%
2 064
0%
1 966
-5%
2 013
+2%
1 637
-19%
2 029
+24%
1 836
-10%
1 723
-6%
Liabilities
Accounts Payable
59
50
16
21
26
30
24
30
35
42
Short-Term Debt
0
0
0
188
0
75
219
67
140
23
Current Portion of Long-Term Debt
199
250
124
80
120
0
0
0
0
247
Other Current Liabilities
47
51
54
65
71
67
60
60
60
71
Total Current Liabilities
305
350
194
355
217
172
303
158
236
383
Long-Term Debt
425
439
518
421
555
636
458
779
668
532
Deferred Income Tax
51
39
32
23
23
11
8
8
22
16
Other Liabilities
86
84
89
97
91
118
95
97
126
102
Total Liabilities
868
N/A
913
+5%
833
-9%
896
+8%
887
-1%
937
+6%
864
-8%
1 041
+21%
1 052
+1%
1 033
-2%
Equity
Common Stock
1 357
1 392
1 394
1 049
893
764
552
717
689
398
Retained Earnings
0
238
170
0
0
0
0
0
0
0
Other Equity
499
555
331
119
186
312
221
270
95
292
Total Equity
1 150
N/A
1 075
-6%
1 233
+15%
1 168
-5%
1 079
-8%
1 076
0%
773
-28%
987
+28%
784
-21%
690
-12%
Total Liabilities & Equity
2 017
N/A
1 988
-1%
2 065
+4%
2 064
0%
1 966
-5%
2 013
+2%
1 637
-19%
2 029
+24%
1 836
-10%
1 723
-6%
Shares Outstanding
Common Shares Outstanding
2 702
3 142
3 148
3 172
3 212
3 251
7 610
7 673
7 697
7 697

See Also

Summary
D5IU intrinsic value, competitors valuation, and company profile.
DCF Valuation
D5IU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D5IU stock valuation using valuation multiples.
Wall Street Estimates
D5IU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D5IU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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