CapitaLand Integrated Commercial Trust (SGX:C38U)
Singapore
· Delayed Price · Currency is SGD 1.950
+0.010 (0.52%)
Feb 21, 2025, 5:14 PM SGT
SGX:C38U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 23,707 | 24,030 | 23,750 | 21,437 | 21,373 | Upgrade
|
| Cash & Equivalents | 156.36 | 140.7 | 248.4 | 365.13 | 183.62 | Upgrade
|
| Accounts Receivable | 80.93 | 20.22 | 31.33 | 24.32 | 59.18 | Upgrade
|
| Other Receivables | - | 16.99 | 15.77 | 10.73 | 9.41 | Upgrade
|
| Investment In Debt and Equity Securities | 123.92 | 163.06 | 219.66 | 195.72 | 218.69 | Upgrade
|
| Other Current Assets | 5.78 | 13.28 | 27.59 | 361.84 | 20.78 | Upgrade
|
| Trading Asset Securities | - | 3.35 | 5.78 | 0.02 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 3.64 | 1.93 | 4.22 | 6.86 | 10.41 | Upgrade
|
| Other Long-Term Assets | 1,435 | 349.74 | 363.76 | 340.04 | 541.16 | Upgrade
|
| Total Assets | 25,513 | 24,739 | 24,667 | 22,742 | 22,416 | Upgrade
|
| Current Portion of Long-Term Debt | 1,037 | 1,001 | 1,180 | 594.64 | 940 | Upgrade
|
| Current Portion of Leases | 2.6 | 1.47 | 1.93 | 2.26 | 2.25 | Upgrade
|
| Long-Term Debt | 8,050 | 8,648 | 8,552 | 7,615 | 7,855 | Upgrade
|
| Long-Term Leases | 24.54 | 24.06 | 24.07 | 5.96 | 6.44 | Upgrade
|
| Accounts Payable | 374.96 | 257.95 | 245.8 | 175.38 | 223.54 | Upgrade
|
| Accrued Expenses | - | 51.35 | 53.37 | 41.94 | 46.99 | Upgrade
|
| Current Income Taxes Payable | 6.03 | 17.19 | 12.51 | 10.11 | 7.44 | Upgrade
|
| Other Current Liabilities | 89.96 | 124.43 | 111.31 | 434.49 | 113.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0.31 | 0.65 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | 3.63 | 7.14 | 11.66 | 4.71 | Upgrade
|
| Other Long-Term Liabilities | 204.2 | 207.85 | 198.21 | 153.58 | 147.39 | Upgrade
|
| Total Liabilities | 9,791 | 10,337 | 10,387 | 9,046 | 9,348 | Upgrade
|
| Common Stock | 15,524 | 14,200 | 14,073 | 13,668 | 13,038 | Upgrade
|
| Total Common Equity | 15,524 | 14,200 | 14,073 | 13,668 | 13,038 | Upgrade
|
| Minority Interest | 197.72 | 201.91 | 205.95 | 27.95 | 30.3 | Upgrade
|
| Shareholders' Equity | 15,722 | 14,402 | 14,279 | 13,696 | 13,068 | Upgrade
|
| Total Liabilities & Equity | 25,513 | 24,739 | 24,667 | 22,742 | 22,416 | Upgrade
|
| Total Debt | 9,114 | 9,675 | 9,759 | 8,218 | 8,804 | Upgrade
|
| Net Cash / Debt | -8,958 | -9,531 | -9,504 | -7,853 | -8,620 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.43 | -1.43 | -1.21 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 7,298 | 6,658 | 6,635 | 6,609 | 6,471 | Upgrade
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| Total Common Shares Outstanding | 7,298 | 6,658 | 6,635 | 6,609 | 6,471 | Upgrade
|
| Book Value Per Share | 2.13 | 2.13 | 2.12 | 2.07 | 2.01 | Upgrade
|
| Tangible Book Value | 15,524 | 14,200 | 14,073 | 13,668 | 13,038 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 2.13 | 2.12 | 2.07 | 2.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.