CapitaLand Integrated Com... (CPAMF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 156.36M | 147.17M | 140.7M | 254.16M | 248.4M | 227.1M | 365.13M | 350.24M |
Short-Term Investments | n/a | n/a | n/a | -51.16M | -58.91M | -64.85M | -30.88M | -33.71M |
Long-Term Investments | n/a | 464.05M | 515.11M | 579.25M | 601.1M | 582.43M | 544.39M | 763.82M |
Other Long-Term Assets | 25.26B | 14.92M | 1.04M | 24.4B | 24.33B | 24.37B | 21.97B | 22.18B |
Receivables | 80.93M | 69.79M | 20.22M | 50.51M | 31.32M | 52.8M | 24.32M | 67.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | -52.8M | -108.67M | -67.44M |
Other Current Assets | 5.78M | 7.39M | 30.26M | 4.4M | 43.36M | 24.93M | 372.57M | 11.49M |
Total Current Assets | 243.06M | 224.35M | 194.54M | 309.06M | 328.86M | 304.83M | 762.04M | 429.16M |
Property-Plant & Equipment | 4.63M | 24.11B | 4.95M | 4.98M | 5.31M | 5.85M | 6.12M | 6.66M |
Goodwill & Intangibles | n/a | n/a | 24.02B | -579.25M | -601.1M | -582.43M | -544.39M | -763.82M |
Total Long-Term Assets | 25.27B | 24.59B | 24.54B | 24.41B | 24.34B | 24.38B | 21.98B | 22.2B |
Total Assets | 25.51B | 24.81B | 24.74B | 24.72B | 24.67B | 24.69B | 22.74B | 22.63B |
Account Payables | 374.96M | 319.93M | 257.95M | 323.06M | 245.8M | 257.02M | 175.38M | 225.78M |
Deferred Revenue | n/a | n/a | 101.96M | 10.89M | n/a | n/a | 392.21M | 8.54M |
Short-Term Debt | 1.04B | 1.47B | 1B | 431.43M | 1.18B | 1.11B | 594.64M | 699.38M |
Other Current Liabilities | 98.11M | 96.83M | 141.62M | 90.39M | 123.82M | 150.54M | 52.38M | 87.87M |
Total Current Liabilities | 1.51B | 1.89B | 1.45B | 857.52M | 1.61B | 1.52B | 1.26B | 1.02B |
Long-Term Debt | 7.91B | 8.14B | 8.65B | 9.3B | 8.55B | 8.63B | 7.62B | 8.08B |
Other Long-Term Liabilities | 344.17M | 222.88M | 211.53M | 93.79M | 205.66M | 200.72M | 165.89M | 173.18M |
Total Long-Term Liabilities | 8.28B | 8.38B | 8.88B | 9.54B | 8.78B | 8.85B | 7.79B | 8.26B |
Total Liabilities | 9.79B | 10.27B | 10.3B | 10.4B | 10.39B | 10.38B | 9.05B | 9.28B |
Total Debt | 8.97B | 9.63B | 9.5B | 9.64B | 9.61B | 9.74B | 8.19B | 8.76B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 15.52B | 14.34B | 14.2B | 14.12B | 14.07B | 14.1B | 13.67B | 13.32B |
Total Investments | 1.56B | 464.05M | 515.11M | 528.08M | 542.19M | 517.58M | 513.51M | 730.11M |