62
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
Statement of Portfolio
As at 31 December 2014
By Geographical Area
Group
Description
of Property/
Location/
Acquisition Date
Gross Floor
Area in
Square Meter
Tenure of
Land/Last
Valuation
Date
31
December
2014
Percentage
of Total Net
Assets as at
31 December
2014
31
December
2013
Percentage
of Total Net
Assets as at
31 December
2013
$’000
%
$’000
%
Indonesia
Retail Malls
Gajah Mada Plaza
Address: Jalan Gajah Mada
19-26 Sub-District of Petojo
Utara, District of Gambir,
Regency of Central Jakarta,
Jakarta-Indonesia
Acquisition date:
19 November 2007
66,160
Strata Title
constructed
on Hak Guna
Bangunan
(“HGB”) Title
common
land
Expires on
24 January
2020
Revalued at
31 December
2014
80,304
6.98
77,406
7.67
Cibubur Junction
Address: Jalan Jambore
No.1 Cibubur,
Sub-District of Ciracas,
Regency of East Jakarta,
Jakarta-Indonesia
Acquisition date:
19 November 2007
66,071 Build, Operate
and Transfer
(“BOT”)
Scheme
Expires on 28
July 2025
Revalued at
31 December
2014
52,543
4.57
52,748
5.22
The Plaza Semanggi
Address: Jalan Jenderal
Sudirman Kav.50,
Sub-District of Karet
Semanggi, District
of Setiabudi,
Regency of South Jakarta,
Jakarta-Indonesia
Acquisition date:
19 November 2007
155,122 BOT Scheme
Expires on
7 July 2054
Revalued at
31 December
2014
143,187
12.45
144,095
14.27
The accompanying notes form an integral part of these financial statements.
