Lippo Malls Indonesia Retail Trust (LPMDF)

Lippo Malls Indonesia Retail (LPMDF) Financial Statements


Lippo Malls Indonesia Retail Financial Overview

Lippo Malls Indonesia Retail's market cap is currently ―. The company's EPS TTM is $-0.01; its P/E ratio is -2.26; and it has a dividend yield of 14.16%. Lippo Malls Indonesia Retail is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueS$ 50.37MS$ 51.73MS$ 51.71MS$ 50.90MS$ 50.92M
Gross ProfitS$ 31.69MS$ 32.68MS$ 31.85MS$ 31.27MS$ 29.36M
EBITS$ 71.62MS$ 7.75MS$ 18.81MS$ 12.64MS$ 42.31M
EBITDAS$ 73.56MS$ 10.16MS$ 21.21MS$ 15.14MS$ 45.12M
Net Income Common StockholdersS$ 27.33MS$ -21.71MS$ -6.34MS$ -12.01MS$ -13.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsS$ 106.97MS$ 102.77MS$ 116.78MS$ 110.45MS$ 119.88M
Total AssetsS$ 1.84BS$ 2.01BS$ 2.00BS$ 2.01BS$ 2.03B
Total DebtS$ 808.76MS$ 868.73MS$ 864.45MS$ 848.61MS$ 846.16M
Net DebtS$ 701.79MS$ 765.97MS$ 747.66MS$ 738.16MS$ 726.27M
Total LiabilitiesS$ 1.05BS$ 1.08BS$ 1.06BS$ 1.05BS$ 1.04B
Stockholders EquityS$ 783.76MS$ 931.35MS$ 933.32MS$ 962.77MS$ 987.47M
Cash Flow-
Free Cash FlowS$ 59.67MS$ 14.19MS$ 31.97MS$ 18.57MS$ 5.20M
Operating Cash FlowS$ 60.57MS$ 17.60MS$ 35.82MS$ 21.80MS$ 13.23M
Investing Cash FlowS$ -356.00KS$ -3.00MS$ -3.45MS$ -2.94MS$ -7.79M
Financing Cash FlowS$ -47.41MS$ -29.32MS$ -25.57MS$ -27.97MS$ -16.66M
Currency in SGD

Lippo Malls Indonesia Retail Earnings and Revenue History

Lippo Malls Indonesia Retail Debt to Assets

Lippo Malls Indonesia Retail Cash Flow

Lippo Malls Indonesia Retail Forecast EPS vs Actual EPS

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