Lippo Malls Indonesia Retail Trust
LPMDF
$0.0095
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.14M | 12.78M | 14.64M | 12.73M | 15.49M |
| Total Receivables | 20.40M | 21.49M | 21.34M | 22.33M | 20.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.11M | 23.38M | 19.75M | 25.33M | 32.05M |
| Total Current Assets | 54.65M | 57.65M | 55.74M | 60.39M | 68.14M |
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| Total Current Assets | 54.65M | 57.65M | 55.74M | 60.39M | 68.14M |
| Net Property, Plant & Equipment | 1.16B | 1.13B | 1.15B | 1.23B | 1.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 1.02M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.11M | 23.38M | 19.75M | 25.33M | 32.05M |
| Total Assets | 1.22B | 1.19B | 1.20B | 1.29B | 1.19B |
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| Total Accounts Payable | 23.86M | 19.24M | 23.07M | 23.73M | 32.19M |
| Total Accrued Expenses | 10.39M | 10.04M | 8.61M | 8.49M | 765.70K |
| Short-term Debt | -- | 39.36M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.97M | 6.64M | 17.11M | 17.59M | 12.25M |
| Total Finance Division Other Current Liabilities | 67.72M | 68.96M | 64.25M | 50.64M | 43.85M |
| Total Other Current Liabilities | 67.72M | 68.96M | 64.25M | 50.64M | 43.85M |
| Total Current Liabilities | 153.95M | 144.22M | 113.04M | 100.44M | 89.05M |
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| Total Current Liabilities | 153.95M | 144.22M | 113.04M | 100.44M | 89.05M |
| Long-Term Debt | 485.96M | 478.23M | 520.45M | 572.41M | 533.21M |
| Short-term Debt | -- | 39.36M | -- | -- | -- |
| Capital Leases | 1.50M | 1.41M | 1.38M | 1.56M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.04M | 56.24M | 55.33M | 74.41M | 65.14M |
| Total Liabilities | 702.45M | 680.10M | 690.20M | 748.82M | 688.90M |
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| Common Stock & APIC | 312.51M | 315.40M | 324.75M | 340.36M | 312.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 201.66M | 191.11M | 188.16M | 200.21M | 189.43M |
| Total Common Equity | 514.17M | 506.51M | 512.90M | 540.58M | 501.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 514.17M | 506.51M | 512.90M | 540.58M | 501.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 514.17M | 506.51M | 512.90M | 540.58M | 501.97M |
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