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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.98% | -12.73% | 15.00% | -17.83% | -37.69% |
| Total Receivables | -5.12% | 0.70% | -4.41% | 8.38% | -13.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.40% | 18.33% | -22.01% | -20.96% | 43.73% |
| Total Current Assets | -5.20% | 3.42% | -7.70% | -11.38% | -4.18% |
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| Total Current Assets | -5.20% | 3.42% | -7.70% | -11.38% | -4.18% |
| Net Property, Plant & Equipment | 2.92% | -1.60% | -6.57% | 9.56% | 28,019.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -45.43% | -36.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | 18.33% | -22.01% | -20.96% | -97.30% |
| Total Assets | 2.53% | -1.37% | -6.69% | 8.27% | -4.04% |
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| Total Accounts Payable | 24.06% | -16.61% | -2.77% | -26.29% | 11.48% |
| Total Accrued Expenses | 3.57% | 16.59% | 1.43% | 1,008.29% | -16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 683.16% | -61.23% | -2.71% | 43.56% | -92.30% |
| Total Finance Division Other Current Liabilities | -1.79% | 7.33% | 26.87% | 15.50% | -3.63% |
| Total Other Current Liabilities | -1.79% | 7.33% | 26.87% | 15.50% | -3.63% |
| Total Current Liabilities | 6.74% | 27.59% | 12.54% | 12.79% | -62.01% |
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| Total Current Liabilities | 6.74% | 27.59% | 12.54% | 12.79% | -62.01% |
| Long-Term Debt | 1.62% | -8.11% | -9.08% | 7.35% | 35.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30% | 2.22% | -11.38% | 3.73% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | 1.64% | -25.64% | 14.24% | -5.22% |
| Total Liabilities | 3.29% | -1.46% | -7.83% | 8.70% | -1.15% |
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| Common Stock & APIC | -0.92% | -2.88% | -4.59% | 8.90% | -11.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Total Common Equity | 1.51% | -1.25% | -5.12% | 7.69% | -7.75% |
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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 | 1.51% | -1.25% | -5.12% | 7.69% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | -1.25% | -5.12% | 7.69% | -7.75% |
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