CapitaLand Integrated Commercial Trust (CPAMF)

USD 1.29

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.73 Billion 24.66 Billion 22.74 Billion 22.41 Billion 11.73 Billion 11.5 Billion
Total Current Assets 194.53 Million 328.85 Million 762.04 Million 272.98 Million 228.58 Million 376.02 Million
Cash And Short Term Investments 140.7 Million 248.39 Million 365.13 Million 183.61 Million 202.19 Million 348.5 Million
Cash and Cash Equivalents 140.7 Million 248.39 Million 365.13 Million 183.61 Million 202.19 Million 348.5 Million
Short Term Investments 3.35 Million 5.77 Million 22 Thousand 169.45 Million - -
Net Receivables 20.22 Million 31.32 Million 24.31 Million 59.17 Million 8.03 Million 7.93 Million
Inventory -3.35 Million -5.77 Million -22 Thousand - 1.00 -
Other Current Assets 33.61 Million 49.13 Million 372.59 Million 30.18 Million 18.35 Million 19.57 Million
Total Non-Current Assets 24.54 Billion 24.33 Billion 21.97 Billion 22.14 Billion 11.5 Billion 11.12 Billion
Net PPE 4.94 Million 5.31 Million 6.12 Million 7.06 Million 3.29 Million 2.81 Million
Good Will And Intangible Assets -350.99 Million -403.87 Million -339.08 Million -557.35 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 350.99 Million 403.87 Million 339.08 Million 557.35 Million 1.05 Billion 1.02 Billion
Tax Assets 1.93 Million 4.21 Million 6.85 Million 10.41 Million - -
Other Non Current Assets 24.53 Billion 24.32 Billion 21.96 Billion 22.12 Billion 10.44 Billion 10.1 Billion
Other Assets - - - - - -
Total Liabilities 10.33 Billion 10.38 Billion 9.04 Billion 9.34 Billion 3.96 Billion 4.07 Billion
Total Current Liabilities 1.45 Billion 1.6 Billion 1.25 Billion 1.33 Billion 494.77 Million 827.7 Million
Account Payables 257.94 Million 245.79 Million 175.37 Million 223.54 Million 126.13 Million 160.59 Million
Tax Payables - - - - - -
Short Term Debt 1 Billion 1.15 Billion 596.9 Million 934.18 Million 262.67 Million 528.55 Million
Deferred Revenue 101.96 Million 115.78 Million 392.21 Million 85.57 Million 43.42 Million 75.14 Million
Other Current Liabilities 91.01 Million 86.59 Million 94.31 Million 90.53 Million 62.53 Million 63.4 Million
Total Non Current Liabilities 8.88 Billion 8.78 Billion 7.78 Billion 8.01 Billion 3.46 Billion 3.24 Billion
Long-Term Debt 8.5 Billion 8.45 Billion 7.58 Billion 7.8 Billion 3.3 Billion 3.09 Billion
Deferred Revenue Non Current 41 Thousand 306 Thousand 649 Thousand 1.02 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379.54 Million 320.33 Million 186.42 Million 208.11 Million 160.12 Million 145.41 Million
Other Liabilities - - - - - -
Total Equity 14.4 Billion 14.27 Billion 13.69 Billion 13.06 Billion 7.76 Billion 7.42 Billion
Stock Holders Equity 14.19 Billion 14.07 Billion 13.66 Billion 13.03 Billion 7.76 Billion 7.42 Billion
Common Stock 14.19 Billion 14.07 Billion 13.66 Billion 13.03 Billion 7.76 Billion 7.42 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.19 Billion 14.07 Billion 13.66 Billion 13.03 Billion 7.76 Billion 7.42 Billion
Capital Lease Obligation 25.52 Million 26 Million 8.22 Million 8.69 Million 11.32 Million -
Total Investments 499.14 Million 542.18 Million 513.51 Million 726.8 Million 1.05 Billion 1.02 Billion
Total Debt 9.5 Billion 9.61 Billion 8.18 Billion 8.73 Billion 3.57 Billion 3.62 Billion
Net Debt 9.36 Billion 9.36 Billion 7.82 Billion 8.55 Billion 3.37 Billion 3.27 Billion

Balance Sheet Charts