CapitaLand Integrated Com... (CPAMF)

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1.52

0.01 (0.66%)

At close: Apr 14, 2025, 3:44 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	156.36M	147.17M	140.7M	254.16M	248.4M	227.1M	365.13M	350.24M	183.62M	67.15M	81.23M	131.26M	202.2M	348.5M	396.56M	401.44M	348.5M	347.12M	347.67M	340.88M	522.75M	507.79M	507.74M	502.01M	483.46M	553.84M	577.81M	579.08M
Short-Term Investments	n/a	n/a	n/a	-51.16M	-58.91M	-64.85M	-30.88M	-33.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.41M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	464.05M	515.11M	579.25M	601.1M	582.43M	544.39M	763.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.26B	14.92M	1.04M	24.4B	24.33B	24.37B	21.97B	22.18B	22.13B	11.15B	11.2B	11.56B	11.5B	11.13B	11.33B	11.18B	11.12B	10.09B	9.97B	9.83B	9.92B	8.78B	9.93B	9.74B	9.81B	9.74B	9.73B	9.64B
Receivables	n/a	69.79M	20.22M	50.51M	31.32M	52.8M	24.32M	67.44M	70M	n/a	71.47M	n/a	24.47M	n/a	25.8M	n/a	26.8M	n/a	25.93M	n/a	32.4M	n/a	34.47M	n/a	24.21M	n/a	27.44M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-52.8M	-108.67M	-67.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	86.7M	7.39M	30.26M	4.4M	43.36M	24.93M	372.57M	11.49M	30.19M	77.92M	4.85M	30.98M	18.36M	27.52M	n/a	26.98M	19.58M	28.59M	n/a	156.32M	52.62M	131.56M	46.27M	88.76M	9.51M	35.09M	n/a	27.71M
Total Current Assets	243.06M	224.35M	194.54M	309.06M	328.86M	304.83M	762.04M	429.16M	272.98M	145.07M	157.55M	162.24M	228.59M	376.02M	422.36M	428.43M	376.02M	375.71M	373.6M	497.21M	584.56M	677.75M	588.48M	590.77M	517.18M	588.93M	605.25M	606.79M
Property-Plant & Equipment	4.63M	24.11B	4.95M	4.98M	5.31M	5.85M	6.12M	6.66M	7.06M	4.1M	4.06M	3.43M	3.29M	2.84M	3.17M	2.83M	2.81M	1.92M	1.91M	2.02M	2.12M	2.27M	2.41M	2.48M	2.41M	2.52M	2.73M	2.87M
Goodwill & Intangibles	n/a	n/a	24.02B	-579.25M	-601.1M	-582.43M	-544.39M	-763.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.27B	24.59B	24.54B	24.41B	24.34B	24.38B	21.98B	22.2B	22.14B	11.16B	11.2B	11.57B	11.5B	11.14B	11.33B	11.19B	11.13B	10.09B	9.98B	9.83B	9.92B	9.87B	9.93B	9.74B	9.81B	9.74B	9.73B	9.65B
Total Assets	25.51B	24.81B	24.74B	24.72B	24.67B	24.69B	22.74B	22.63B	22.42B	11.3B	11.36B	11.73B	11.73B	11.51B	11.76B	11.61B	11.5B	10.47B	10.35B	10.33B	10.5B	10.55B	10.52B	10.33B	10.33B	10.33B	10.34B	10.25B
Account Payables	374.96M	319.93M	257.95M	323.06M	245.8M	257.02M	175.38M	225.78M	223.54M	131.38M	127.21M	135.41M	126.14M	199.27M	161.4M	179.62M	160.59M	147.12M	137.78M	124.47M	116.68M	148.66M	137.83M	141.1M	118.84M	126.23M	139M	112.9M
Deferred Revenue	n/a	n/a	101.96M	10.89M	n/a	n/a	392.21M	8.54M	85.58M	167K	167K	167K	43.43M	36.46M	33.8M	37.06M	75.14M	n/a	n/a	n/a	38.89M	5.16M	143K	143K	42.35M	143K	143K	3.32M
Short-Term Debt	1.04B	1.47B	1B	431.43M	1.18B	1.11B	594.64M	699.38M	940M	646.34M	644.16M	685.69M	262.35M	530.41M	413.26M	528.76M	528.56M	n/a	n/a	n/a	534.69M	543.01M	701M	708.38M	250M	250M	100M	100M
Other Current Liabilities	98.11M	96.83M	141.62M	90.39M	123.82M	150.54M	52.38M	87.87M	35.48M	50.65M	48.98M	46.66M	31M	63.41M	34.99M	67.21M	99.87M	60.94M	60.71M	61.08M	70.78M	57.53M	54.72M	52.64M	69.71M	60.09M	64.94M	65.5M
Total Current Liabilities	1.51B	1.89B	1.45B	857.52M	1.61B	1.52B	1.26B	1.02B	1.33B	828.53M	823.25M	867.93M	494.77M	829.55M	644.51M	812.65M	827.7M	208.06M	198.49M	185.55M	748.2M	754.37M	893.68M	902.26M	466.23M	436.46M	304.09M	281.72M
Long-Term Debt	7.91B	8.14B	8.65B	9.3B	8.55B	8.63B	7.62B	8.08B	7.79B	2.97B	3.01B	2.98B	3.33B	3.11B	3.33B	3.14B	3.1B	2.89B	2.84B	3.03B	2.65B	2.73B	2.59B	2.6B	3.04B	3.08B	3.2B	3.16B
Other Long-Term Liabilities	344.17M	222.88M	211.53M	93.79M	205.66M	200.72M	165.89M	173.18M	208.12M	112.75M	95.72M	106.45M	128.99M	145.41M	122.68M	138.85M	145.41M	180.74M	165.22M	174.7M	179.79M	154.5M	154.32M	140.02M	129.97M	123.88M	128.27M	141.1M
Total Long-Term Liabilities	8.28B	8.38B	8.88B	9.54B	8.78B	8.85B	7.79B	8.26B	8.01B	3.08B	3.11B	3.09B	3.47B	3.25B	3.46B	3.28B	3.24B	3.07B	3B	3.2B	2.83B	2.88B	2.75B	2.74B	3.17B	3.2B	3.33B	3.3B
Total Liabilities	9.79B	10.27B	10.3B	10.4B	10.39B	10.38B	9.05B	9.28B	9.35B	3.91B	3.94B	3.96B	3.96B	4.08B	4.11B	4.1B	4.07B	3.27B	3.2B	3.39B	3.58B	3.64B	3.64B	3.64B	3.63B	3.64B	3.63B	3.59B
Total Debt	8.97B	9.63B	9.5B	9.64B	9.61B	9.74B	8.19B	8.76B	8.73B	3.61B	3.65B	3.67B	3.57B	3.64B	3.71B	3.67B	3.63B	2.89B	2.84B	3.03B	3.18B	3.27B	3.3B	3.31B	3.29B	3.33B	3.3B	3.26B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	13.04B	7.4B	7.42B	7.77B	7.77B	7.43B	7.65B	7.52B	7.43B	7.19B	7.15B	6.94B	6.93B	6.91B	6.88B	6.69B	6.69B	6.69B	6.7B	6.67B
Total Investments	1.56B	464.05M	515.11M	528.08M	542.19M	517.58M	513.51M	730.11M	726.8M	945.19M	967.49M	1.01B	1.06B	1.02B	1.03B	1.02B	1.02B	1.2B	1.17B	1.14B	1.13B	1.13B	1.14B	1.14B	1.14B	1.16B	1.17B	1.18B