CapitaLand Malaysia Trust (KLSE: CLMT)

CapitaLand Malaysia Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,043	5,012	3,895	3,829	3,898	4,038
Cash & Equivalents	75.67	77.95	84.31	76.18	71.88	84.58
Accounts Receivable	33.8	5.22	5.56	16.52	19.27	8.16
Other Receivables	-	18.49	7.75	8.37	7.88	10.77
Other Current Assets	-	2.83	22.64	2.39	1.9	2.13
Total Assets	5,152	5,117	4,016	3,933	3,999	4,144
Current Portion of Long-Term Debt	1.78	13.44	25.45	19.64	25.6	-
Current Portion of Leases	0.35	0.34	-	-	-	-
Long-Term Debt	1,959	1,975	1,267	1,267	1,269	1,243
Long-Term Leases	5.86	6.12	-	-	-	-
Accounts Payable	80.19	10.52	8.35	5.76	4.78	5.78
Accrued Expenses	-	71.59	53.42	39.04	44.07	45.27
Other Current Liabilities	54.87	57.58	49.11	56.71	56.35	61.73
Long-Term Deferred Tax Liabilities	3.07	3.07	-	1.74	7.23	19.5
Other Long-Term Liabilities	59.09	57.83	35.34	26.13	33.26	35.49
Total Liabilities	2,365	2,370	1,598	1,542	1,556	1,542
Common Stock	2,606	2,534	2,275	2,235	2,198	2,189
Retained Earnings	182.03	213.13	143.37	155.85	245.47	412.9
Shareholders' Equity	2,788	2,747	2,418	2,391	2,444	2,602
Total Liabilities & Equity	5,152	5,117	4,016	3,933	3,999	4,144
Total Debt	2,167	2,169	1,451	1,412	1,410	1,374
Net Cash / Debt	-2,092	-2,091	-1,367	-1,336	-1,338	-1,290
Net Cash Per Share	-0.75	-0.80	-0.63	-0.63	-0.65	-0.63
Filing Date Shares Outstanding	2,872	2,740	2,207	2,131	2,064	2,052
Total Common Shares Outstanding	2,872	2,740	2,207	2,131	2,064	2,052
Book Value Per Share	0.97	1.00	1.10	1.12	1.18	1.27
Tangible Book Value	2,788	2,747	2,418	2,391	2,444	2,602
Tangible Book Value Per Share	0.97	1.00	1.10	1.12	1.18	1.27
Buildings	-	5,009	3,892	3,826	3,895	4,035

Source: S&P Capital IQ. Real Estate template. Financial Sources.