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Lippo Malls Indonesia Retail Trust (LPMDF)
:LPMDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 194.56M | S$ 197.27M | S$ 204.71M | S$ 175.07M | S$ 148.53M |
| Gross Profit | S$ 115.26M | S$ 112.82M | S$ 130.01M | S$ 103.77M | S$ 75.92M |
| Operating Income | S$ 0.00 | S$ 112.40M | S$ 140.03M | S$ 43.08M | S$ -156.46M |
| EBITDA | S$ 73.56M | S$ 107.44M | S$ 149.27M | S$ 53.40M | S$ 69.11M |
| Net Income | S$ -36.38M | S$ -125.99M | S$ 1.58M | S$ -32.51M | S$ -230.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 19.98M | S$ 140.33M | S$ 106.97M | S$ 119.88M | S$ 106.14M |
| Total Assets | S$ 1.64B | S$ 1.72B | S$ 1.84B | S$ 2.03B | S$ 1.64B |
| Total Debt | S$ 726.99M | S$ 842.57M | S$ 808.76M | S$ 846.16M | S$ 677.25M |
| Net Debt | S$ 707.01M | S$ 702.24M | S$ 701.79M | S$ 726.27M | S$ 571.11M |
| Total Liabilities | S$ 941.95M | S$ 1.03B | S$ 1.05B | S$ 1.04B | S$ 863.65M |
| Stockholders' Equity | S$ 699.99M | S$ 690.25M | S$ 783.76M | S$ 987.47M | S$ 772.95M |
| Cash Flow | |||||
| Free Cash Flow | S$ 63.86M | S$ 99.66M | S$ 125.79M | S$ 22.30M | S$ 26.55M |
| Operating Cash Flow | S$ 86.94M | S$ 102.66M | S$ 137.18M | S$ 40.10M | S$ 38.94M |
| Investing Cash Flow | S$ -21.81M | S$ -13.24M | S$ -9.74M | S$ -365.40M | S$ 98.13M |
| Financing Cash Flow | S$ -73.69M | S$ -150.79M | S$ -131.66M | S$ 338.11M | S$ -133.96M |