CapitaLand Malaysia Trust (KLSE:CLMT)
Malaysia
· Delayed Price · Currency is MYR 0.620
-0.005 (-0.80%)
At close: Dec 5, 2025
CapitaLand Malaysia Trust Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 5,427 | 5,134 | 5,012 | 3,895 | 3,829 | 3,898 | Upgrade
|
| Cash & Equivalents | 76.07 | 81.47 | 77.95 | 84.31 | 76.18 | 71.88 | Upgrade
|
| Accounts Receivable | 30.62 | 5.95 | 5.22 | 5.56 | 16.52 | 19.27 | Upgrade
|
| Other Receivables | - | 22.02 | 18.49 | 7.75 | 8.37 | 7.88 | Upgrade
|
| Other Current Assets | - | 24.52 | 2.83 | 22.64 | 2.39 | 1.9 | Upgrade
|
| Total Assets | 5,533 | 5,268 | 5,117 | 4,016 | 3,933 | 3,999 | Upgrade
|
| Current Portion of Long-Term Debt | 117.12 | 1.66 | 13.44 | 25.45 | 19.64 | 25.6 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.35 | 0.34 | - | - | - | Upgrade
|
| Long-Term Debt | 1,937 | 1,982 | 1,975 | 1,267 | 1,267 | 1,269 | Upgrade
|
| Long-Term Leases | 5.61 | 5.77 | 6.12 | - | - | - | Upgrade
|
| Accounts Payable | 81.82 | 10.72 | 10.52 | 8.35 | 5.76 | 4.78 | Upgrade
|
| Accrued Expenses | - | 64.39 | 71.59 | 53.42 | 39.04 | 44.07 | Upgrade
|
| Other Current Liabilities | 48.15 | 60.73 | 57.58 | 49.11 | 56.71 | 56.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.24 | 11.24 | 3.07 | - | 1.74 | 7.23 | Upgrade
|
| Other Long-Term Liabilities | 80.11 | 63.43 | 57.83 | 35.34 | 26.13 | 33.26 | Upgrade
|
| Total Liabilities | 2,423 | 2,385 | 2,370 | 1,598 | 1,542 | 1,556 | Upgrade
|
| Common Stock | 2,883 | 2,611 | 2,534 | 2,275 | 2,235 | 2,198 | Upgrade
|
| Retained Earnings | 227.7 | 272.01 | 213.13 | 143.37 | 155.85 | 245.47 | Upgrade
|
| Shareholders' Equity | 3,110 | 2,883 | 2,747 | 2,418 | 2,391 | 2,444 | Upgrade
|
| Total Liabilities & Equity | 5,533 | 5,268 | 5,117 | 4,016 | 3,933 | 3,999 | Upgrade
|
| Total Debt | 2,201 | 2,175 | 2,169 | 1,451 | 1,412 | 1,410 | Upgrade
|
| Net Cash (Debt) | -2,125 | -2,093 | -2,091 | -1,367 | -1,336 | -1,338 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.74 | -0.80 | -0.63 | -0.63 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 3,331 | 2,880 | 2,740 | 2,207 | 2,131 | 2,064 | Upgrade
|
| Total Common Shares Outstanding | 3,331 | 2,880 | 2,740 | 2,207 | 2,131 | 2,064 | Upgrade
|
| Book Value Per Share | 0.93 | 1.00 | 1.00 | 1.10 | 1.12 | 1.18 | Upgrade
|
| Tangible Book Value | 3,110 | 2,883 | 2,747 | 2,418 | 2,391 | 2,444 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.00 | 1.00 | 1.10 | 1.12 | 1.18 | Upgrade
|
| Buildings | - | 5,131 | 5,009 | 3,892 | 3,826 | 3,895 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.