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56 LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2013
Group Trust
Notes 2013 2012 2013 2012
ASSETS
Non-Current Assets
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*OWFTUNFOU 1SPQFSUJFT o o
%FSJWBUJWFT 'JOBODJBM *OTUSVNFOUT o o
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Total Non-Current Assets 1,415,656 1,756,477 1,384,093 1,399,756
Current Assets
Trade and Other Receivables 16 14,893 19,789 257,199 171,520
Other Assets 17 12,093 14,964 56 4
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$BTI BOE $BTI &RVJWBMFOUT o o
Total Current Assets 398,212 174,163 257,770 171,524
Total Assets 1,813,868 1,930,640 1,641,863 1,571,280
UNITHOLDERS’ FUNDS AND LIABILITIES
Unitholders’ Funds
Issued Equity 1,269,285 1,164,584 1,269,285 1,164,584
Retained Earnings (Accumulated Losses) 292,005 296,941 (161,920) (105,833)
$VSSFODZ 5SBOTMBUJPO 3FTFSWF "EWFSTF o o
Total Unitholders’ Funds 19 1,009,551 1,230,895 1,107,365 1,058,751
Non-Current Liabilities
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Other Financial Liabilities 21 470,160 462,112 344 143,259
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Total Non-Current Liabilities 599,771 629,598 344 143,259
Current Liabilities
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Other Financial Liabilities 21 146,650 9,594 146,614 9,504
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Total Current Liabilities 204,546 70,147 534,154 369,270
Total Liabilities 804,317 699,745 534,498 512,529
Total Unitholders’ Funds and Liabilities 1,813,868 1,930,640 1,641,863 1,571,280
Cents Cents Cents Cents
Net Asset Value per Unit in Cents
Net Asset Value per Unit 19 41.15 56.16 45.14 48.31
STATEMENTS OF FINANCIAL POSITION
As at 31 December 2013
The accompanying notes form an integral part of these fnancial statements.