CapitaLand China Trust Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,206	4,446	4,545	4,912	5,253
Cash & Equivalents	237.73	228.85	243.46	231.05	288.86
Accounts Receivable	16.27	7.84	7.98	22.23	11.03
Other Receivables	-	23.6	8.19	4.67	4.33
Investment In Debt and Equity Securities	0.18	6.47	15.55	41.56	5.74
Other Current Assets	0.08	7.96	169.46	11.91	11.22
Trading Asset Securities	-	1.35	4.65	1.14	-
Other Long-Term Assets	24.79	1.01	1.09	1.2	1.37
Total Assets	4,485	4,723	4,996	5,226	5,576
Current Portion of Long-Term Debt	123.37	204.53	131.01	326.14	215.47
Current Portion of Leases	-	-	0.04	5	5.15
Long-Term Debt	1,590	1,658	1,825	1,621	1,777
Long-Term Leases	-	-	-	0.14	5.51
Accounts Payable	87.81	100.7	147.24	130.67	150
Current Income Taxes Payable	8.6	8.22	10.77	6.47	7.72
Other Current Liabilities	44.66	46.8	78.93	49.16	51.7
Long-Term Deferred Tax Liabilities	357.04	344.36	329.45	340.87	318.49
Other Long-Term Liabilities	45.41	50.36	56.14	63.99	90.17
Total Liabilities	2,257	2,413	2,579	2,543	2,622
Common Stock	1,790	646.15	721.75	825.1	905.53
Retained Earnings	-	1,673	1,691	1,653	1,534
Comprehensive Income & Other	149.79	-292.53	-272.99	-72.51	248.64
Total Common Equity	1,939	2,026	2,139	2,406	2,688
Minority Interest	288.29	283.48	277.3	277.2	266.55
Shareholders' Equity	2,228	2,310	2,417	2,683	2,954
Total Liabilities & Equity	4,485	4,723	4,996	5,226	5,576
Total Debt	1,714	1,863	1,956	1,952	2,003
Net Cash (Debt)	-1,476	-1,632	-1,708	-1,720	-1,715
Net Cash Per Share	-0.84	-0.96	-1.01	-1.02	-1.10
Filing Date Shares Outstanding	1,741	1,720	1,689	1,674	1,672
Total Common Shares Outstanding	1,741	1,720	1,689	1,674	1,660
Book Value Per Share	1.03	1.12	1.21	1.38	1.56
Tangible Book Value	1,939	2,026	2,139	2,406	2,688
Tangible Book Value Per Share	1.03	1.12	1.21	1.38	1.56
Buildings	-	10.34	10.43	10.89	11.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.