CapitaLand Integrated Commercial Trust (SGX:C38U)
Singapore · Delayed Price · Currency is SGD 2.350
-0.020 (-0.84%)
Sep 1, 2026, 5:14 PM SGT
SGX:C38U 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 | 24,141 | 25,607 | 23,707 | 24,030 | 23,750 | 21,437 |
Cash & Equivalents | 99.93 | 149.49 | 156.36 | 140.7 | 248.4 | 365.13 |
Accounts Receivable | 108.09 | 20.38 | 20.99 | 20.22 | 31.33 | 24.32 |
Other Receivables | - | 15.45 | 33.72 | 16.99 | 15.77 | 10.73 |
Investment In Debt and Equity Securities | 113.6 | 133.07 | 127.49 | 323.71 | 219.66 | 195.72 |
Other Current Assets | 2,477 | 457.76 | 31.41 | 13.28 | 27.59 | 361.84 |
Trading Asset Securities | - | 0.76 | 0.58 | 3.35 | 5.78 | 0.02 |
Deferred Long-Term Tax Assets | - | - | 3.64 | 1.93 | 4.22 | 6.86 |
Other Long-Term Assets | 1,258 | 1,048 | 1,432 | 189.09 | 363.76 | 340.04 |
Total Assets | 28,197 | 27,431 | 25,513 | 24,739 | 24,667 | 22,742 |
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 | 785.75 | 662.71 | 1,037 | 1,001 | 1,180 | 594.64 |
Current Portion of Leases | 1.18 | 1.68 | 2.6 | 1.47 | 1.93 | 2.26 |
Long-Term Debt | 9,404 | 9,588 | 8,050 | 8,648 | 8,552 | 7,615 |
Long-Term Leases | 22.73 | 21.41 | 24.54 | 24.06 | 24.07 | 5.96 |
Accounts Payable | 336.08 | 266 | 296.4 | 257.95 | 245.8 | 175.38 |
Accrued Expenses | - | 42.16 | 49.92 | 51.35 | 53.37 | 41.94 |
Current Income Taxes Payable | 5.96 | 5.08 | 6.03 | 17.19 | 12.51 | 10.11 |
Other Current Liabilities | 126.2 | 138.63 | 118.61 | 124.43 | 111.31 | 434.49 |
Long-Term Unearned Revenue | - | 0.03 | 0.03 | 0.04 | 0.31 | 0.65 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 1.32 | 3.63 | 7.14 | 11.66 |
Other Long-Term Liabilities | 195.17 | 215.66 | 204.2 | 207.85 | 198.21 | 153.58 |
Total Liabilities | 10,877 | 10,941 | 9,791 | 10,337 | 10,387 | 9,046 |
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 | 17,121 | 16,292 | 15,524 | 14,200 | 14,073 | 13,668 |
Total Common Equity | 17,121 | 16,292 | 15,524 | 14,200 | 14,073 | 13,668 |
Minority Interest | 198.79 | 198.25 | 197.72 | 201.91 | 205.95 | 27.95 |
Shareholders' Equity | 17,320 | 16,490 | 15,722 | 14,402 | 14,279 | 13,696 |
Total Liabilities & Equity | 28,197 | 27,431 | 25,513 | 24,739 | 24,667 | 22,742 |
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 | 10,214 | 10,273 | 9,114 | 9,675 | 9,759 | 8,218 |
Net Cash (Debt) | -10,114 | -10,123 | -8,957 | -9,531 | -9,504 | -7,853 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -1.36 | -1.30 | -1.43 | -1.43 | -1.21 |
Filing Date Shares Outstanding | 7,954 | 7,611 | 7,298 | 6,658 | 6,635 | 6,609 |
Total Common Shares Outstanding | 7,954 | 7,611 | 7,298 | 6,658 | 6,635 | 6,609 |
Book Value Per Share | 2.15 | 2.14 | 2.13 | 2.13 | 2.12 | 2.07 |
Tangible Book Value | 17,121 | 16,292 | 15,524 | 14,200 | 14,073 | 13,668 |
Tangible Book Value Per Share | 2.15 | 2.14 | 2.13 | 2.13 | 2.12 | 2.07 |