CapitaLand Malaysia Trust (KLSE:CLMT)

CapitaLand Malaysia Trust Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	5,494	5,134	5,012	3,895	3,829
Cash & Equivalents	82.9	81.47	77.95	84.31	76.18
Accounts Receivable	43.6	5.95	5.22	5.56	16.52
Other Receivables	-	22.02	18.49	7.75	8.37
Other Current Assets	-	24.52	2.83	22.64	2.39
Total Assets	5,621	5,268	5,117	4,016	3,933
Current Portion of Long-Term Debt	8.84	1.66	13.44	25.45	19.64
Current Portion of Leases	0.35	0.35	0.34	-	-
Long-Term Debt	2,065	1,982	1,975	1,267	1,267
Long-Term Leases	5.16	5.77	6.12	-	-
Accounts Payable	96.24	10.72	10.52	8.35	5.76
Accrued Expenses	-	64.39	71.59	53.42	39.04
Other Current Liabilities	49.33	60.73	57.58	49.11	56.71
Long-Term Deferred Tax Liabilities	15.1	11.24	3.07	-	1.74
Other Long-Term Liabilities	83.59	63.43	57.83	35.34	26.13
Total Liabilities	2,436	2,385	2,370	1,598	1,542
Common Stock	2,883	2,611	2,534	2,275	2,235
Retained Earnings	302.11	272.01	213.13	143.37	155.85
Shareholders' Equity	3,185	2,883	2,747	2,418	2,391
Total Liabilities & Equity	5,621	5,268	5,117	4,016	3,933
Total Debt	2,192	2,175	2,169	1,451	1,412
Net Cash (Debt)	-2,109	-2,093	-2,091	-1,367	-1,336
Net Cash Per Share	-0.69	-0.74	-0.80	-0.63	-0.63
Filing Date Shares Outstanding	3,331	2,880	2,740	2,207	2,131
Total Common Shares Outstanding	3,331	2,880	2,740	2,207	2,131
Book Value Per Share	0.96	1.00	1.00	1.10	1.12
Tangible Book Value	3,185	2,883	2,747	2,418	2,391
Tangible Book Value Per Share	0.96	1.00	1.00	1.10	1.12
Buildings	-	5,131	5,009	3,892	3,826

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.