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CapitaLand Integrated Com... (CPAMF)

PNK: CPAMF · Real-Time Price · USD

1.62

-0.01 (-0.61%)

At close: May 09, 2025, 11:23 AM

CapitaLand Integrated Commercial Trust Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	156.36M	140.7M	248.4M	365.13M	183.62M	202.2M	348.5M	522.75M	483.46M
Short-Term Investments	n/a	3.35M	-58.91M	-30.88M	-37.43M	192.25M	-26.62M	-44.37M	-162.69M
Long-Term Investments	n/a	350.99M	601.1M	544.39M	764.24M	1.08B	1.05B	1.18B	1.3B
Other Long-Term Assets	25.26B	167.09M	24.33B	21.97B	22.13B	10.42B	10.08B	8.74B	8.51B
Receivables	80.93M	20.22M	48.21M	35.95M	70M	24.47M	26.8M	9.19M	24.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-26.8M	-28.99M	-30.21M
Other Current Assets	5.78M	30.26M	65.72M	323.29M	30.19M	18.36M	19.58M	52.62M	9.51M
Total Current Assets	243.06M	194.54M	328.86M	762.04M	272.98M	228.59M	376.02M	584.56M	517.18M
Property-Plant & Equipment	4.63M	4.95M	5.31M	6.12M	7.06M	3.29M	2.81M	2.12M	2.41M
Goodwill & Intangibles	n/a	24.02B	-601.1M	-544.39M	-764.24M	-11.73B	n/a	n/a	n/a
Total Long-Term Assets	25.27B	24.54B	24.34B	21.98B	22.14B	11.5B	11.13B	9.92B	9.81B
Total Assets	25.51B	24.74B	24.67B	22.74B	22.42B	11.73B	11.5B	10.5B	10.33B
Account Payables	374.96M	257.95M	245.8M	175.38M	223.54M	126.14M	160.59M	116.68M	118.84M
Deferred Revenue	n/a	n/a	n/a	392.21M	85.58M	43.43M	75.14M	38.89M	42.35M
Short-Term Debt	1.04B	1B	1.18B	594.64M	940M	262.35M	528.56M	534.69M	250M
Other Current Liabilities	98.11M	141.62M	123.82M	52.38M	35.48M	31M	99.87M	70.78M	69.71M
Total Current Liabilities	1.51B	1.45B	1.61B	1.26B	1.33B	494.77M	827.7M	748.2M	466.23M
Long-Term Debt	7.91B	8.65B	8.43B	7.58B	7.79B	3.33B	3.1B	2.65B	3.04B
Other Long-Term Liabilities	344.17M	211.53M	320.34M	186.43M	208.12M	128.99M	145.41M	179.79M	129.97M
Total Long-Term Liabilities	8.28B	8.88B	8.78B	7.79B	8.01B	3.47B	3.24B	2.83B	3.17B
Total Liabilities	9.79B	10.34B	10.39B	9.05B	9.35B	3.96B	4.07B	3.58B	3.63B
Total Debt	8.97B	9.5B	9.61B	8.19B	8.73B	3.57B	3.63B	3.18B	3.29B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	14.07B	13.67B	13.04B	7.77B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	14.28B	13.7B	13.07B	7.77B	n/a	n/a	n/a
Shareholders Equity	15.52B	14.2B	14.07B	13.67B	13.04B	7.77B	7.43B	6.93B	6.69B
Total Investments	1.56B	499.14M	542.19M	513.51M	726.8M	1.06B	1.02B	1.13B	1.14B