CapitaLand China Trust (SGX: AU8U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.725
-0.010 (-1.36%)
Nov 21, 2024, 4:59 PM SGT

CapitaLand China Trust Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
4,5254,5454,9125,2533,7293,168
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Cash & Equivalents
247.83243.46231.05288.86208.44139.92
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Accounts Receivable
25.37.9822.2311.0320.5617.69
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Other Receivables
-8.194.674.331.6811.23
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Investment In Debt and Equity Securities
13.715.5541.565.74--
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Loans Receivable Current
-----87
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Other Current Assets
3.42170.0111.9111.22349.49117.69
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Trading Asset Securities
-4.11.14--0.01
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Other Long-Term Assets
1.061.091.21.371.27263.72
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Total Assets
4,8174,9965,2265,5764,3103,806
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Current Portion of Long-Term Debt
153.17131.01326.14215.47157.19154
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Current Portion of Leases
0.020.0455.154.094.08
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Long-Term Debt
1,6971,8251,6211,7771,2171,178
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Long-Term Leases
--0.145.5110.6327.17
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Accounts Payable
103.24147.24130.6715030.598.03
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Accrued Expenses
----59.8841.08
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Current Income Taxes Payable
9.5410.776.477.727.078.74
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Other Current Liabilities
48.378.9349.1651.7156.85148.35
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Long-Term Deferred Tax Liabilities
336.4329.45340.87318.49284.71274.75
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Other Long-Term Liabilities
54.6456.1463.9990.1737.8934.61
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Total Liabilities
2,4022,5792,5432,6221,9651,932
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Common Stock
2,034721.75825.1905.53833.4596.45
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Retained Earnings
-1,6911,6531,5341,4301,443
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Comprehensive Income & Other
99.6-272.99-72.51248.6481.12-165.75
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Total Common Equity
2,1332,1392,4062,6882,3451,874
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Minority Interest
281.45277.3277.2266.55--
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Shareholders' Equity
2,4152,4172,6832,9542,3451,874
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Total Liabilities & Equity
4,8174,9965,2265,5764,3103,806
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Total Debt
1,8501,9561,9522,0031,3881,416
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Net Cash / Debt
-1,602-1,709-1,720-1,715-1,180-1,277
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Net Cash Per Share
-0.94-1.01-1.02-1.10-0.94-1.18
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Filing Date Shares Outstanding
1,7041,6891,6741,6721,5121,209
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Total Common Shares Outstanding
1,7041,6891,6741,6601,5061,209
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Book Value Per Share
1.191.211.381.561.491.55
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Tangible Book Value
2,1332,1392,4062,6882,3451,874
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Tangible Book Value Per Share
1.191.211.381.561.491.55
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Buildings
-10.4310.8911.6811.4511.46
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Source: S&P Capital IQ. Real Estate template. Financial Sources.