AU8U — CapitaLand China Trust Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for CapitaLand China Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	289	231	243	229	238
Net Total Accounts Receivable
Net Total Receivables	26.6	37.1	24.4	39.4	16.3
Total Other Current Assets
Total Current Assets	315	271	434	270	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.75	2.98	2.15	1.83	1.35
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,576	5,226	4,996	4,723	4,485
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	517	368	360	264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,888	2,820	2,856	2,697	2,545
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,688	2,406	2,139	2,026	1,939
Total Liabilities & Shareholders' Equity	5,576	5,226	4,996	4,723	4,485
Total Common Shares Outstanding