Lippo Malls Indonesia Retail Trust
LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes. LMIR Trust's portfolio comprises 29 retail properties (the Properties) with a total net lettable are… Read more
Lippo Malls Indonesia Retail Trust (LPMDF) - Total Liabilities
Latest total liabilities as of June 2025: $894.47 Million USD
Based on the latest financial reports, Lippo Malls Indonesia Retail Trust (LPMDF) has total liabilities worth $894.47 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lippo Malls Indonesia Retail Trust - Total Liabilities Trend (2008–2024)
This chart illustrates how Lippo Malls Indonesia Retail Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lippo Malls Indonesia Retail Trust Competitors by Total Liabilities
The table below lists competitors of Lippo Malls Indonesia Retail Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Force MOS Technology Co., LTD.
TWO:4923
|
Taiwan | NT$426.47 Million |
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
USA | $768.34K |
|
Safe Fertility Group Public Company Limited
BK:SAFE
|
Thailand | ฿213.74 Million |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
Australia | AU$367.88K |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$976.80 Million |
|
Sýn hf
IC:SYN
|
Iceland | Ikr22.30 Billion |
|
Herald Holdings Limited
STU:HH3
|
Germany | €291.00 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Lippo Malls Indonesia Retail Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lippo Malls Indonesia Retail Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lippo Malls Indonesia Retail Trust (2008–2024)
The table below shows the annual total liabilities of Lippo Malls Indonesia Retail Trust from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $941.95 Million | -8.82% |
| 2023-12-31 | $1.03 Billion | -1.79% |
| 2022-12-31 | $1.05 Billion | +1.01% |
| 2021-12-31 | $1.04 Billion | +20.58% |
| 2020-12-31 | $863.65 Million | -7.83% |
| 2019-12-31 | $937.06 Million | +5.65% |
| 2018-12-31 | $886.95 Million | -1.00% |
| 2017-12-31 | $895.94 Million | +7.60% |
| 2016-12-31 | $832.68 Million | -8.76% |
| 2015-12-31 | $912.63 Million | +5.17% |
| 2014-12-31 | $867.76 Million | +7.89% |
| 2013-12-31 | $804.32 Million | +14.94% |
| 2012-12-31 | $699.75 Million | +80.89% |
| 2011-12-31 | $386.82 Million | +24.54% |
| 2010-12-31 | $310.60 Million | +4.68% |
| 2009-12-31 | $296.70 Million | +23.84% |
| 2008-12-31 | $239.59 Million | -- |