CapitaLand Integrated Commercial Trust (SGX: C38U)
Singapore
· Delayed Price · Currency is SGD 1.930
0.00 (0.00%)
Nov 22, 2024, 5:06 PM SGT
C38U 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 | 24,109 | 24,030 | 23,750 | 21,437 | 21,373 | 10,419 | Upgrade
|
| Cash & Equivalents | 147.17 | 140.7 | 248.4 | 365.13 | 183.62 | 202.2 | Upgrade
|
| Accounts Receivable | 69.79 | 20.22 | 31.33 | 24.32 | 59.18 | 8.03 | Upgrade
|
| Other Receivables | - | 16.99 | 15.77 | 10.73 | 9.41 | 15.8 | Upgrade
|
| Investment In Debt and Equity Securities | 116.16 | 163.06 | 219.66 | 195.72 | 218.69 | 214.74 | Upgrade
|
| Other Current Assets | 7.39 | 13.28 | 27.59 | 361.84 | 20.78 | 2.56 | Upgrade
|
| Trading Asset Securities | - | 3.35 | 5.78 | 0.02 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 1.08 | 1.93 | 4.22 | 6.86 | 10.41 | - | Upgrade
|
| Other Long-Term Assets | 361.73 | 349.74 | 363.76 | 340.04 | 541.16 | 869.2 | Upgrade
|
| Total Assets | 24,812 | 24,739 | 24,667 | 22,742 | 22,416 | 11,732 | Upgrade
|
| Current Portion of Long-Term Debt | 1,467 | 1,001 | 1,180 | 594.64 | 940 | 262.35 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.47 | 1.93 | 2.26 | 2.25 | 2.87 | Upgrade
|
| Long-Term Debt | 8,135 | 8,648 | 8,552 | 7,615 | 7,855 | 3,332 | Upgrade
|
| Long-Term Leases | 24.47 | 24.06 | 24.07 | 5.96 | 6.44 | 8.46 | Upgrade
|
| Accounts Payable | 319.93 | 257.95 | 245.8 | 175.38 | 223.54 | 126.14 | Upgrade
|
| Accrued Expenses | - | 51.35 | 53.37 | 41.94 | 46.99 | 28.99 | Upgrade
|
| Current Income Taxes Payable | 10.61 | 17.19 | 12.51 | 10.11 | 7.44 | 0.17 | Upgrade
|
| Other Current Liabilities | 86.22 | 124.43 | 111.31 | 434.49 | 113.62 | 74.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0.31 | 0.65 | 1.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.83 | 3.63 | 7.14 | 11.66 | 4.71 | - | Upgrade
|
| Other Long-Term Liabilities | 218.06 | 207.85 | 198.21 | 153.58 | 147.39 | 128.99 | Upgrade
|
| Total Liabilities | 10,268 | 10,337 | 10,387 | 9,046 | 9,348 | 3,964 | Upgrade
|
| Common Stock | 14,342 | 14,200 | 14,073 | 13,668 | 13,038 | 7,767 | Upgrade
|
| Total Common Equity | 14,342 | 14,200 | 14,073 | 13,668 | 13,038 | 7,767 | Upgrade
|
| Minority Interest | 202.02 | 201.91 | 205.95 | 27.95 | 30.3 | - | Upgrade
|
| Shareholders' Equity | 14,544 | 14,402 | 14,279 | 13,696 | 13,068 | 7,767 | Upgrade
|
| Total Liabilities & Equity | 24,812 | 24,739 | 24,667 | 22,742 | 22,416 | 11,732 | Upgrade
|
| Total Debt | 9,629 | 9,675 | 9,759 | 8,218 | 8,804 | 3,606 | Upgrade
|
| Net Cash / Debt | -9,482 | -9,531 | -9,504 | -7,853 | -8,620 | -3,404 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.43 | -1.43 | -1.21 | -2.06 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 6,735 | 6,658 | 6,635 | 6,609 | 6,471 | 3,689 | Upgrade
|
| Total Common Shares Outstanding | 6,735 | 6,658 | 6,635 | 6,609 | 6,471 | 3,689 | Upgrade
|
| Book Value Per Share | 2.13 | 2.13 | 2.12 | 2.07 | 2.01 | 2.11 | Upgrade
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| Tangible Book Value | 14,342 | 14,200 | 14,073 | 13,668 | 13,038 | 7,767 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.13 | 2.12 | 2.07 | 2.01 | 2.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.