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 | -21.64% | -48.61% | -51.35% | -82.36% | -78.14% |
| Total Receivables | -1.01% | -10.26% | -2.91% | -9.78% | -22.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.99% | 4.84% | -76.69% | 136.57% | 181.98% |
| Total Current Assets | -19.80% | -18.94% | -59.27% | -43.90% | -37.29% |
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| Total Current Assets | -19.80% | -18.94% | -59.27% | -43.90% | -37.29% |
| Net Property, Plant & Equipment | 3.67% | 28,222.53% | -1.50% | -3.12% | -13.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -79.64% | -69.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.99% | -98.03% | -76.69% | 136.57% | 181.98% |
| Total Assets | 2.16% | -4.39% | -7.85% | -6.57% | -15.28% |
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| Total Accounts Payable | -25.85% | -33.37% | -12.25% | 12.70% | 53.35% |
| Total Accrued Expenses | 1,257.42% | 994.58% | 45.81% | 548.45% | -52.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.12% | -95.83% | -92.04% | -95.49% | -97.00% |
| Total Finance Division Other Current Liabilities | 54.46% | 51.57% | 1.33% | 2.46% | -15.55% |
| Total Other Current Liabilities | 54.46% | 51.57% | 1.33% | 2.46% | -15.55% |
| Total Current Liabilities | 72.88% | -38.47% | -63.61% | -78.25% | -81.55% |
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| Total Current Liabilities | 72.88% | -38.47% | -63.61% | -78.25% | -81.55% |
| Long-Term Debt | -8.86% | 21.89% | 23.08% | 1,470.98% | 2,812.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.12% | -2.74% | 232.66% | -99.13% | -99.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.28% | -18.17% | 13.58% | -1.52% | -17.21% |
| Total Liabilities | 1.97% | -2.41% | -11.81% | -0.62% | -9.04% |
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| Common Stock & APIC | -0.01% | -10.82% | -1.11% | -22.40% | -31.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Total Common Equity | 2.43% | -6.91% | -1.92% | -13.74% | -22.56% |
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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 | 2.43% | -6.91% | -1.92% | -13.74% | -22.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -6.91% | -1.92% | -13.74% | -22.56% |
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