CapitaLand China Trust (SGX:AU8U)
Singapore · Delayed Price · Currency is SGD 0.6400
-0.0050 (-0.78%)
Sep 1, 2026, 5:04 PM SGT
CapitaLand China Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -0.88 | -0.84 | -0.96 | -1.01 | -1.02 | -1.10 |
Filing Date Shares Outstanding | 1,757 | 1,741 | 1,720 | 1,689 | 1,674 | 1,672 |
Total Common Shares Outstanding | 1,757 | 1,741 | 1,720 | 1,689 | 1,674 | 1,660 |
Book Value Per Share | 1.04 | 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 | 1.04 | 1.03 | 1.12 | 1.21 | 1.38 | 1.56 |
Buildings | - | 9.83 | 10.34 | 10.43 | 10.89 | 11.68 |