LIPPO-MAPLETREE - Lippo Malls Indonesia Retail Trust - Investor ...

Unaudited pro forma consolidated balance sheet as at the listing dateBalance Sheet as at the Listing Date, because of its nature, is not necessarily indicative of LMIR Trust’sactual financial position on the Listing Date.For the purpose of the consolidation, the balance sheets of the Retail Mall and Retail Space Indonesianand Singapore SPCs have been translated into Singapore dollars based on the exchange rate ofRp. 5,900 = S$1.00.Unauditedpro formaconsolidatedbalance sheetas at theListing Date(S$’000)ASSETSCurrent assetsCash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86,921Trade and other receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,583Total current assets ................................................... 100,504Non-current assetsInvestment properties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,004,679Total non-current assets ............................................... 1,004,679Total assets. ......................................................... 1,105,183LIABILITIESCurrent liabilitiesTrade and other payables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,787Current tax payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,463Current portion of finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148Total current liabilities ................................................. 6,398Non-current liabilitiesDeferred tax liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,366Deferred income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66,849Otherpayables........................................................ 5,213Finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,041Total non-current liabilities ............................................. 135,469Total liabilities. ....................................................... 141,867Unitholders’ fundsNet assets attributable to Unitholders . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 963,316Total Unitholders’ funds. ............................................... 963,316Total liabilities and Unitholders’ funds .................................... 1,105,183Number of Units in issue (’000) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,060,414NAV per unit (S$) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.9197