CapitaLand Malaysia Trust (KLSE:CLMT)
Malaysia · Delayed Price · Currency is MYR 0.5500
0.00 (0.00%)
At close: Oct 30, 2026
CapitaLand Malaysia Trust Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,501 | 5,494 | 5,134 | 5,012 | 3,895 | 3,829 |
Cash & Equivalents | 50.37 | 82.9 | 81.47 | 77.95 | 84.31 | 76.18 |
Accounts Receivable | 46.13 | 6.21 | 5.95 | 5.22 | 5.56 | 16.52 |
Other Receivables | - | 12.89 | 22.02 | 18.49 | 7.75 | 8.37 |
Other Current Assets | - | 24.5 | 24.52 | 2.83 | 22.64 | 2.39 |
Total Assets | 5,597 | 5,621 | 5,268 | 5,117 | 4,016 | 3,933 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 23.34 | 8.84 | 1.66 | 13.44 | 25.45 | 19.64 |
Current Portion of Leases | 0.35 | 0.35 | 0.35 | 0.34 | - | - |
Long-Term Debt | 2,000 | 2,065 | 1,982 | 1,975 | 1,267 | 1,267 |
Long-Term Leases | 4.76 | 5.16 | 5.77 | 6.12 | - | - |
Accounts Payable | 75.73 | 13.75 | 10.72 | 10.52 | 8.35 | 5.76 |
Accrued Expenses | - | 66.8 | 64.39 | 71.59 | 53.42 | 39.04 |
Other Current Liabilities | 43.7 | 65.01 | 60.73 | 57.58 | 49.11 | 56.71 |
Long-Term Deferred Tax Liabilities | 15.1 | 15.1 | 11.24 | 3.07 | - | 1.74 |
Other Long-Term Liabilities | 98.13 | 83.59 | 63.43 | 57.83 | 35.34 | 26.13 |
Total Liabilities | 2,372 | 2,436 | 2,385 | 2,370 | 1,598 | 1,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,939 | 2,883 | 2,611 | 2,534 | 2,275 | 2,235 |
Retained Earnings | 286.13 | 302.11 | 272.01 | 213.13 | 143.37 | 155.85 |
Shareholders' Equity | 3,225 | 3,185 | 2,883 | 2,747 | 2,418 | 2,391 |
Total Liabilities & Equity | 5,597 | 5,621 | 5,268 | 5,117 | 4,016 | 3,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,140 | 2,192 | 2,175 | 2,169 | 1,451 | 1,412 |
Net Cash (Debt) | -2,089 | -2,109 | -2,093 | -2,091 | -1,367 | -1,336 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.69 | -0.74 | -0.80 | -0.63 | -0.63 |
Filing Date Shares Outstanding | 3,432 | 3,331 | 2,880 | 2,740 | 2,207 | 2,131 |
Total Common Shares Outstanding | 3,432 | 3,331 | 2,880 | 2,740 | 2,207 | 2,131 |
Book Value Per Share | 0.94 | 0.96 | 1.00 | 1.00 | 1.10 | 1.12 |
Tangible Book Value | 3,225 | 3,185 | 2,883 | 2,747 | 2,418 | 2,391 |
Tangible Book Value Per Share | 0.94 | 0.96 | 1.00 | 1.00 | 1.10 | 1.12 |
Buildings | - | 5,490 | 5,131 | 5,009 | 3,892 | 3,826 |