CapitaLand Malaysia Trust (5180.KL)

MYR 0.67

(1.53%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.11 Billion 4.01 Billion 3.93 Billion 3.99 Billion 4.14 Billion 4.14 Billion
Total Current Assets 104.48 Million 120.26 Million 103.45 Million 100.92 Million 105.64 Million 122.53 Million
Cash And Short Term Investments 77.95 Million 79.37 Million 71.24 Million 65.64 Million 78.35 Million 94.89 Million
Cash and Cash Equivalents 77.95 Million 79.37 Million 71.24 Million 65.64 Million 78.35 Million 94.89 Million
Short Term Investments - - - - - 75.37 Million
Net Receivables 24.83 Million 34.07 Million 25.98 Million 28.23 Million 18.92 Million 21.15 Million
Inventory - -34.07 Million 108.38 Million 107.15 Million 111.87 Million -21.15 Million
Other Current Assets -102.78 Million 40.88 Million -102.15 Million -100.1 Million -103.51 Million 27.63 Million
Total Non-Current Assets 5.01 Billion 3.89 Billion 3.82 Billion 3.89 Billion 4.03 Billion 4.02 Billion
Net PPE 3.76 Million 3.36 Million 3.49 Million 3.49 Million 3.2 Million 1.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 5.11 Billion 4.01 Billion 3.93 Billion 3.99 Billion 4.14 Billion 4.14 Billion
Other Non Current Assets -108.25 Million -123.62 Million -106.94 Million -104.41 Million -108.84 Million -123.96 Million
Other Assets - - - - - -
Total Liabilities 2.36 Billion 1.59 Billion 1.54 Billion 1.55 Billion 1.54 Billion 1.47 Billion
Total Current Liabilities 327.41 Million 295.27 Million 246.45 Million 245.96 Million 244.39 Million 485.44 Million
Account Payables 15.35 Million 11.12 Million 7.45 Million 7.6 Million 9.69 Million 10.02 Million
Tax Payables - - - - - -
Short Term Debt 187.72 Million 184.39 Million 144.94 Million 140.76 Million 131.61 Million 369.92 Million
Deferred Revenue 6.71 Million 5.42 Million 88.52 Million 92.19 Million 96.44 Million 100.16 Million
Other Current Liabilities 117.62 Million 94.32 Million 5.52 Million 5.4 Million 6.64 Million 5.32 Million
Total Non Current Liabilities 2.04 Billion 1.3 Billion 1.29 Billion 1.3 Billion 1.29 Billion 990.94 Million
Long-Term Debt 1.97 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.24 Billion 949.13 Million
Deferred Revenue Non Current 6.71 Million 35.33 Million 26.13 Million 33.25 Million 35.49 Million 41.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.24 Million 140.78 Million - - - 610.99 Million
Other Liabilities - - - - - -
Total Equity 4.83 Billion 3.78 Billion 3.72 Billion 3.78 Billion 3.89 Billion 3.88 Billion
Stock Holders Equity 2.74 Billion 2.41 Billion 2.39 Billion 2.44 Billion 2.6 Billion 2.66 Billion
Common Stock 2.53 Billion 2.27 Billion 2.23 Billion 2.19 Billion 2.18 Billion 2.18 Billion
Retained Earnings 213.12 Million 143.36 Million 155.85 Million 245.46 Million 412.89 Million 485.43 Million
Accumulated other comprehensive income 2.74 Billion 2.41 Billion 2.39 Billion 2.44 Billion 2.6 Billion 2.66 Billion
Common Stock Equity 2.74 Billion 2.41 Billion 2.39 Billion 2.44 Billion 2.6 Billion 2.66 Billion
Capital Lease Obligation 6.11 Million - - - - -
Total Investments - - - - - 75.37 Million
Total Debt 2.16 Billion 1.45 Billion 1.41 Billion 1.4 Billion 1.37 Billion 1.31 Billion
Net Debt 2.09 Billion 1.37 Billion 1.34 Billion 1.34 Billion 1.29 Billion 1.22 Billion

Balance Sheet Charts