Investor Presentaiton
Commitment to deliver existing key projects
Investment in existing key projects
($m)
150
18
Sources
Refers to unsold units
from completed projects
Inventories are ready to
be sold with no further
construction costs
Refers to progress
payments to be
collected from sold
units
21
200
160
Uses
SOLIPPO
PT LIPPO KARAWACITOK
229
Proceeds from fund
raising
Account
receivables (1)
(sold units)
Estimated value of
future sales-
Completed projects
Estimated value of
future sales - Projects
under construction
Estimated construction
costs to completion
Surplus funds for
other projects and
investments
Cost to complete existing projects fully funded by (i) additional $150 mn capital set aside for investment;
(ii) accounts receivable to be received; and (iii) future sales
Source: Company information.
Note:
(1)
Assume exchange rate of US$1 to IDR 13.901; all figures subject to FX movements.
As at 31 Dec 2019.
55
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