C38U — CapitaLand Integrated Commercial Trust Balance Sheet
0.000.00%
Last trade - 00:00- SG$18.65bn
- SG$27.52bn
- SG$1.59bn
- 59
- 36
- 92
- 72
Annual balance sheet for CapitaLand Integrated Commercial 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 365 | 248 | 141 | 156 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.1 | 47.1 | 37.2 | 54.7 | 103 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 762 | 329 | 195 | 243 | 644 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.12 | 5.31 | 4.95 | 4.63 | 5.06 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,742 | 24,667 | 24,739 | 25,513 | 27,431 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,259 | 1,605 | 1,454 | 1,511 | 1,116 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,074 | 10,593 | 10,539 | 9,989 | 11,139 |
| Other Equity | |||||
| Total Equity | 13,668 | 14,073 | 14,200 | 15,524 | 16,292 |
| Total Liabilities & Shareholders' Equity | 22,742 | 24,667 | 24,739 | 25,513 | 27,431 |
| Total Common Shares Outstanding |