CapitaLand China Trust (SGX:AU8U)
Singapore
· Delayed Price · Currency is SGD 0.655
+0.005 (0.77%)
Mar 10, 2026, 11:59 AM SGT
CapitaLand China Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 4,206 | 4,446 | 4,545 | 4,912 | 5,253 | Upgrade
|
| Cash & Equivalents | 237.73 | 228.85 | 243.46 | 231.05 | 288.86 | Upgrade
|
| Accounts Receivable | 16.27 | 7.84 | 7.98 | 22.23 | 11.03 | Upgrade
|
| Other Receivables | - | 23.6 | 8.19 | 4.67 | 4.33 | Upgrade
|
| Investment In Debt and Equity Securities | 0.18 | 6.47 | 15.55 | 41.56 | 5.74 | Upgrade
|
| Other Current Assets | 0.08 | 7.96 | 169.46 | 11.91 | 11.22 | Upgrade
|
| Trading Asset Securities | - | 1.35 | 4.65 | 1.14 | - | Upgrade
|
| Other Long-Term Assets | 24.79 | 1.01 | 1.09 | 1.2 | 1.37 | Upgrade
|
| Total Assets | 4,485 | 4,723 | 4,996 | 5,226 | 5,576 | Upgrade
|
| Current Portion of Long-Term Debt | 123.37 | 204.53 | 131.01 | 326.14 | 215.47 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 5 | 5.15 | Upgrade
|
| Long-Term Debt | 1,590 | 1,658 | 1,825 | 1,621 | 1,777 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 5.51 | Upgrade
|
| Accounts Payable | 87.81 | 100.7 | 147.24 | 130.67 | 150 | Upgrade
|
| Current Income Taxes Payable | 8.6 | 8.22 | 10.77 | 6.47 | 7.72 | Upgrade
|
| Other Current Liabilities | 44.66 | 46.8 | 78.93 | 49.16 | 51.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 357.04 | 344.36 | 329.45 | 340.87 | 318.49 | Upgrade
|
| Other Long-Term Liabilities | 45.41 | 50.36 | 56.14 | 63.99 | 90.17 | Upgrade
|
| Total Liabilities | 2,257 | 2,413 | 2,579 | 2,543 | 2,622 | Upgrade
|
| Common Stock | 1,790 | 646.15 | 721.75 | 825.1 | 905.53 | Upgrade
|
| Retained Earnings | - | 1,673 | 1,691 | 1,653 | 1,534 | Upgrade
|
| Comprehensive Income & Other | 149.79 | -292.53 | -272.99 | -72.51 | 248.64 | Upgrade
|
| Total Common Equity | 1,939 | 2,026 | 2,139 | 2,406 | 2,688 | Upgrade
|
| Minority Interest | 288.29 | 283.48 | 277.3 | 277.2 | 266.55 | Upgrade
|
| Shareholders' Equity | 2,228 | 2,310 | 2,417 | 2,683 | 2,954 | Upgrade
|
| Total Liabilities & Equity | 4,485 | 4,723 | 4,996 | 5,226 | 5,576 | Upgrade
|
| Total Debt | 1,714 | 1,863 | 1,956 | 1,952 | 2,003 | Upgrade
|
| Net Cash (Debt) | -1,476 | -1,632 | -1,708 | -1,720 | -1,715 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.96 | -1.01 | -1.02 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,741 | 1,720 | 1,689 | 1,674 | 1,672 | Upgrade
|
| Total Common Shares Outstanding | 1,741 | 1,720 | 1,689 | 1,674 | 1,660 | Upgrade
|
| Book Value Per Share | 1.03 | 1.12 | 1.21 | 1.38 | 1.56 | Upgrade
|
| Tangible Book Value | 1,939 | 2,026 | 2,139 | 2,406 | 2,688 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.12 | 1.21 | 1.38 | 1.56 | Upgrade
|
| Buildings | - | 10.34 | 10.43 | 10.89 | 11.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.