CapitaLand Integrated Commercial Trust (CPAMF)
OTCMKTS · Delayed Price · Currency is USD
1.965
-0.095 (-4.61%)
At close: Feb 11, 2026

CPAMF Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
25,60723,70724,03023,75021,437
Cash & Equivalents
149.49156.36140.7248.4365.13
Accounts Receivable
102.720.9920.2231.3324.32
Other Receivables
-33.7216.9915.7710.73
Investment In Debt and Equity Securities
132.69288.14323.71219.66195.72
Other Current Assets
391.6531.4113.2827.59361.84
Trading Asset Securities
-0.583.355.780.02
Deferred Long-Term Tax Assets
-3.641.934.226.86
Other Long-Term Assets
1,0481,271189.09363.76340.04
Total Assets
27,43125,51324,73924,66722,742
Current Portion of Long-Term Debt
662.711,0371,0011,180594.64
Current Portion of Leases
1.682.61.471.932.26
Long-Term Debt
9,5888,0508,6488,5527,615
Long-Term Leases
21.4124.5424.0624.075.96
Accounts Payable
335.23296.4257.95245.8175.38
Accrued Expenses
-49.9251.3553.3741.94
Current Income Taxes Payable
5.086.0317.1912.5110.11
Other Current Liabilities
111.57118.61124.43111.31434.49
Long-Term Unearned Revenue
-0.030.040.310.65
Long-Term Deferred Tax Liabilities
0.021.323.637.1411.66
Other Long-Term Liabilities
215.66204.2207.85198.21153.58
Total Liabilities
10,9419,79110,33710,3879,046
Common Stock
16,29215,52414,20014,07313,668
Total Common Equity
16,29215,52414,20014,07313,668
Minority Interest
198.25197.72201.91205.9527.95
Shareholders' Equity
16,49015,72214,40214,27913,696
Total Liabilities & Equity
27,43125,51324,73924,66722,742
Total Debt
10,2739,1149,6759,7598,218
Net Cash (Debt)
-10,124-8,957-9,531-9,504-7,853
Net Cash Per Share
-1.36-1.30-1.43-1.43-1.21
Filing Date Shares Outstanding
7,6117,2986,6586,6356,609
Total Common Shares Outstanding
7,6117,2986,6586,6356,609
Book Value Per Share
2.142.132.132.122.07
Tangible Book Value
16,29215,52414,20014,07313,668
Tangible Book Value Per Share
2.142.132.132.122.07
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.