CapitaLand China Trust (SGX: AU8U)
Singapore
· Delayed Price · Currency is SGD 0.720
-0.010 (-1.37%)
Sep 12, 2024, 5:06 PM SGT
CapitaLand China Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,525 | 4,545 | 4,912 | 5,253 | 3,729 | 3,168 | Upgrade
|
| Cash & Equivalents | 247.83 | 243.46 | 231.05 | 288.86 | 208.44 | 139.92 | Upgrade
|
| Accounts Receivable | 25.3 | 7.98 | 22.23 | 11.03 | 20.56 | 17.69 | Upgrade
|
| Other Receivables | - | 8.19 | 4.67 | 4.33 | 1.68 | 11.23 | Upgrade
|
| Investment In Debt and Equity Securities | 13.7 | 15.55 | 41.56 | 5.74 | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 87 | Upgrade
|
| Other Current Assets | 3.42 | 170.01 | 11.91 | 11.22 | 349.49 | 117.69 | Upgrade
|
| Trading Asset Securities | - | 4.1 | 1.14 | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 1.06 | 1.09 | 1.2 | 1.37 | 1.27 | 263.72 | Upgrade
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| Total Assets | 4,817 | 4,996 | 5,226 | 5,576 | 4,310 | 3,806 | Upgrade
|
| Current Portion of Long-Term Debt | 153.17 | 131.01 | 326.14 | 215.47 | 157.19 | 154 | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | 5 | 5.15 | 4.09 | 4.08 | Upgrade
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| Long-Term Debt | 1,697 | 1,825 | 1,621 | 1,777 | 1,217 | 1,178 | Upgrade
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| Long-Term Leases | - | - | 0.14 | 5.51 | 10.63 | 27.17 | Upgrade
|
| Accounts Payable | 103.24 | 147.24 | 130.67 | 150 | 30.59 | 8.03 | Upgrade
|
| Accrued Expenses | - | - | - | - | 59.88 | 41.08 | Upgrade
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| Current Income Taxes Payable | 9.54 | 10.77 | 6.47 | 7.72 | 7.07 | 8.74 | Upgrade
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| Other Current Liabilities | 48.3 | 78.93 | 49.16 | 51.7 | 156.85 | 148.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 336.4 | 329.45 | 340.87 | 318.49 | 284.71 | 274.75 | Upgrade
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| Other Long-Term Liabilities | 54.64 | 56.14 | 63.99 | 90.17 | 37.89 | 34.61 | Upgrade
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| Total Liabilities | 2,402 | 2,579 | 2,543 | 2,622 | 1,965 | 1,932 | Upgrade
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| Common Stock | 2,034 | 721.75 | 825.1 | 905.53 | 833.4 | 596.45 | Upgrade
|
| Retained Earnings | - | 1,691 | 1,653 | 1,534 | 1,430 | 1,443 | Upgrade
|
| Comprensive Income & Other | 99.6 | -272.99 | -72.51 | 248.64 | 81.12 | -165.75 | Upgrade
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| Total Common Equity | 2,133 | 2,139 | 2,406 | 2,688 | 2,345 | 1,874 | Upgrade
|
| Minority Interest | 281.45 | 277.3 | 277.2 | 266.55 | - | - | Upgrade
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| Shareholders' Equity | 2,415 | 2,417 | 2,683 | 2,954 | 2,345 | 1,874 | Upgrade
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| Total Liabilities & Equity | 4,817 | 4,996 | 5,226 | 5,576 | 4,310 | 3,806 | Upgrade
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| Total Debt | 1,850 | 1,956 | 1,952 | 2,003 | 1,388 | 1,416 | Upgrade
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| Net Cash / Debt | -1,602 | -1,709 | -1,720 | -1,715 | -1,180 | -1,277 | Upgrade
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| Net Cash Per Share | -0.94 | -1.01 | -1.02 | -1.10 | -0.94 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,704 | 1,689 | 1,674 | 1,672 | 1,512 | 1,209 | Upgrade
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| Total Common Shares Outstanding | 1,704 | 1,689 | 1,674 | 1,660 | 1,506 | 1,209 | Upgrade
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| Book Value Per Share | 1.19 | 1.21 | 1.38 | 1.56 | 1.49 | 1.55 | Upgrade
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| Tangible Book Value | 2,133 | 2,139 | 2,406 | 2,688 | 2,345 | 1,874 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.21 | 1.38 | 1.56 | 1.49 | 1.55 | Upgrade
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| Buildings | - | 10.43 | 10.89 | 11.68 | 11.45 | 11.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.