CapitaLand China Trust (SGX:AU8U)

CapitaLand China Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.3	7.84	7.98	22.23	11.03
Other Receivables	3.5	23.6	8.19	4.67	4.33
Investment In Debt and Equity Securities	24.05	6.47	15.55	41.56	5.74
Other Current Assets	7.47	8.23	170.01	11.91	11.22
Trading Asset Securities	0.08	1.09	4.1	1.14	-
Other Long-Term Assets	0.92	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	113.99	204.43	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	11.7	100.7	147.24	130.67	150
Accrued Expenses	35.26	-	-	-	-
Current Income Taxes Payable	8.6	8.22	10.77	6.47	7.72
Other Current Liabilities	94.9	46.9	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	570.7	646.15	721.75	825.1	905.53
Retained Earnings	1,663	1,673	1,691	1,653	1,534
Comprehensive Income & Other	-293.99	-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	1,704	1,863	1,956	1,952	2,003
Net Cash (Debt)	-1,466	-1,633	-1,709	-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	9.83	10.34	10.43	10.89	11.68

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.