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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,323	4,206	4,446	4,545	4,912	5,253
Cash & Equivalents	223.2	237.73	228.85	243.46	231.05	288.86
Accounts Receivable	38.45	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	22.88	0.92	1.01	1.09	1.2	1.37
Total Assets	4,608	4,485	4,723	4,996	5,226	5,576
Current Portion of Long-Term Debt	321.91	113.99	204.43	131.01	326.14	215.47
Current Portion of Leases	-	-	-	0.04	5	5.15
Long-Term Debt	1,452	1,590	1,658	1,825	1,621	1,777
Long-Term Leases	-	-	-	-	0.14	5.51
Accounts Payable	88.69	11.7	100.7	147.24	130.67	150
Accrued Expenses	-	35.26	-	-	-	-
Current Income Taxes Payable	9.81	8.6	8.22	10.77	6.47	7.72
Other Current Liabilities	42.12	94.9	46.9	78.93	49.16	51.7
Long-Term Deferred Tax Liabilities	377.95	357.04	344.36	329.45	340.87	318.49
Other Long-Term Liabilities	40.65	45.41	50.36	56.14	63.99	90.17
Total Liabilities	2,333	2,257	2,413	2,579	2,543	2,622
Common Stock	1,832	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	149.79	-293.99	-292.53	-272.99	-72.51	248.64
Total Common Equity	1,982	1,939	2,026	2,139	2,406	2,688
Minority Interest	292.61	288.29	283.48	277.3	277.2	266.55
Shareholders' Equity	2,275	2,228	2,310	2,417	2,683	2,954
Total Liabilities & Equity	4,608	4,485	4,723	4,996	5,226	5,576
Total Debt	1,774	1,704	1,863	1,956	1,952	2,003
Net Cash (Debt)	-1,551	-1,466	-1,633	-1,709	-1,720	-1,715
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.84	-0.96	-1.01	-1.02	-1.10
Filing Date Shares Outstanding	1,940	1,741	1,720	1,689	1,674	1,672
Total Common Shares Outstanding	1,940	1,741	1,720	1,689	1,674	1,660
Book Value Per Share	1.02	1.03	1.12	1.21	1.38	1.56
Tangible Book Value	1,982	1,939	2,026	2,139	2,406	2,688
Tangible Book Value Per Share	1.02	1.03	1.12	1.21	1.38	1.56
Buildings	-	9.83	10.34	10.43	10.89	11.68