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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 237.73M | S$ 194.56M | S$ 197.27M | S$ 204.71M | S$ 175.07M |
| Gross Profit | S$ 139.96M | S$ 115.26M | S$ 112.82M | S$ 130.01M | S$ 103.77M |
| Operating Income | S$ 141.59M | S$ 97.09M | S$ 112.40M | S$ 140.03M | S$ 43.08M |
| EBITDA | S$ 120.56M | S$ 73.56M | S$ 107.44M | S$ 149.27M | S$ 53.40M |
| Net Income | S$ 31.99M | S$ -36.38M | S$ -125.99M | S$ 1.58M | S$ -32.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 28.88M | S$ 19.98M | S$ 140.33M | S$ 106.97M | S$ 119.88M |
| Total Assets | S$ 1.49B | S$ 1.64B | S$ 1.72B | S$ 1.84B | S$ 2.03B |
| Total Debt | S$ 900.42M | S$ 726.99M | S$ 842.57M | S$ 808.76M | S$ 846.16M |
| Net Debt | S$ 871.53M | S$ 707.01M | S$ 702.24M | S$ 701.79M | S$ 726.27M |
| Total Liabilities | S$ 1.11B | S$ 941.95M | S$ 1.03B | S$ 1.05B | S$ 1.04B |
| Stockholders' Equity | S$ 377.56M | S$ 699.99M | S$ 690.25M | S$ 783.76M | S$ 987.47M |
| Cash Flow | |||||
| Free Cash Flow | S$ 77.16M | S$ 63.86M | S$ 99.66M | S$ 125.79M | S$ 22.30M |
| Operating Cash Flow | S$ 97.53M | S$ 86.94M | S$ 102.66M | S$ 137.18M | S$ 40.10M |
| Investing Cash Flow | S$ -20.00M | S$ -21.81M | S$ -13.24M | S$ -9.74M | S$ -365.40M |
| Financing Cash Flow | S$ -78.84M | S$ -73.69M | S$ -150.79M | S$ -131.66M | S$ 338.11M |