CapitaLand Integrated Commercial Trust (CPAMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CapitaLand Integrated Com...

    OTC: CPAMF · Real-Time Price · USD
    1.74
    -0.18 (-9.38%)
    At close: Jul 11, 2025, 2:03 PM

    CapitaLand Integrated Commercial Trust Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 156.36M 140.7M 248.4M 365.13M
    Short-Term Investments
    		 n/a 3.35M -58.91M -30.88M
    Long-Term Investments
    		 n/a 350.99M 601.1M 544.39M
    Other Long-Term Assets
    		 25.26B 167.09M 24.33B 21.97B
    Receivables
    		 80.93M 20.22M 48.21M 35.95M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.78M 30.26M 65.72M 323.29M
    Total Current Assets
    		 243.06M 194.54M 328.86M 762.04M
    Property-Plant & Equipment
    		 4.63M 4.95M 5.31M 6.12M
    Goodwill & Intangibles
    		 n/a 24.02B -601.1M -544.39M
    Total Long-Term Assets
    		 25.27B 24.54B 24.34B 21.98B
    Total Assets
    		 25.51B 24.74B 24.67B 22.74B
    Account Payables
    		 374.96M 257.95M 245.8M 175.38M
    Deferred Revenue
    		 n/a n/a n/a 392.21M
    Short-Term Debt
    		 1.04B 1B 1.18B 594.64M
    Other Current Liabilities
    		 98.11M 141.62M 123.82M 52.38M
    Total Current Liabilities
    		 1.51B 1.45B 1.61B 1.26B
    Long-Term Debt
    		 7.91B 8.65B 8.43B 7.58B
    Other Long-Term Liabilities
    		 344.17M 211.53M 320.34M 186.43M
    Total Long-Term Liabilities
    		 8.28B 8.88B 8.78B 7.79B
    Total Liabilities
    		 9.79B 10.34B 10.39B 9.05B
    Total Debt
    		 8.97B 9.5B 9.61B 8.19B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 n/a n/a 14.07B 13.67B
    Comprehensive Income
    		 n/a n/a 14.28B 13.7B
    Shareholders Equity
    		 15.52B 14.2B 14.07B 13.67B
    Total Investments
    		 1.56B 499.14M 542.19M 513.51M

    Add to Watchlist