CapitaLand Integrated Commercial Trust (SGX:C38U)
Singapore
· Delayed Price · Currency is SGD 2.320
+0.010 (0.43%)
Mar 10, 2026, 11:30 AM SGT
SGX:C38U 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 | 25,607 | 23,707 | 24,030 | 23,750 | 21,437 | Upgrade
|
| Cash & Equivalents | 149.49 | 156.36 | 140.7 | 248.4 | 365.13 | Upgrade
|
| Accounts Receivable | 102.7 | 20.99 | 20.22 | 31.33 | 24.32 | Upgrade
|
| Other Receivables | - | 33.72 | 16.99 | 15.77 | 10.73 | Upgrade
|
| Investment In Debt and Equity Securities | 132.69 | 288.14 | 323.71 | 219.66 | 195.72 | Upgrade
|
| Other Current Assets | 391.65 | 31.41 | 13.28 | 27.59 | 361.84 | Upgrade
|
| Trading Asset Securities | - | 0.58 | 3.35 | 5.78 | 0.02 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.64 | 1.93 | 4.22 | 6.86 | Upgrade
|
| Other Long-Term Assets | 1,048 | 1,271 | 189.09 | 363.76 | 340.04 | Upgrade
|
| Total Assets | 27,431 | 25,513 | 24,739 | 24,667 | 22,742 | Upgrade
|
| Current Portion of Long-Term Debt | 662.71 | 1,037 | 1,001 | 1,180 | 594.64 | Upgrade
|
| Current Portion of Leases | 1.68 | 2.6 | 1.47 | 1.93 | 2.26 | Upgrade
|
| Long-Term Debt | 9,588 | 8,050 | 8,648 | 8,552 | 7,615 | Upgrade
|
| Long-Term Leases | 21.41 | 24.54 | 24.06 | 24.07 | 5.96 | Upgrade
|
| Accounts Payable | 335.23 | 296.4 | 257.95 | 245.8 | 175.38 | Upgrade
|
| Accrued Expenses | - | 49.92 | 51.35 | 53.37 | 41.94 | Upgrade
|
| Current Income Taxes Payable | 5.08 | 6.03 | 17.19 | 12.51 | 10.11 | Upgrade
|
| Other Current Liabilities | 111.57 | 118.61 | 124.43 | 111.31 | 434.49 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.04 | 0.31 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 1.32 | 3.63 | 7.14 | 11.66 | Upgrade
|
| Other Long-Term Liabilities | 215.66 | 204.2 | 207.85 | 198.21 | 153.58 | Upgrade
|
| Total Liabilities | 10,941 | 9,791 | 10,337 | 10,387 | 9,046 | Upgrade
|
| Common Stock | 16,292 | 15,524 | 14,200 | 14,073 | 13,668 | Upgrade
|
| Total Common Equity | 16,292 | 15,524 | 14,200 | 14,073 | 13,668 | Upgrade
|
| Minority Interest | 198.25 | 197.72 | 201.91 | 205.95 | 27.95 | Upgrade
|
| Shareholders' Equity | 16,490 | 15,722 | 14,402 | 14,279 | 13,696 | Upgrade
|
| Total Liabilities & Equity | 27,431 | 25,513 | 24,739 | 24,667 | 22,742 | Upgrade
|
| Total Debt | 10,273 | 9,114 | 9,675 | 9,759 | 8,218 | Upgrade
|
| Net Cash (Debt) | -10,124 | -8,957 | -9,531 | -9,504 | -7,853 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.30 | -1.43 | -1.43 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 7,611 | 7,298 | 6,658 | 6,635 | 6,609 | Upgrade
|
| Total Common Shares Outstanding | 7,611 | 7,298 | 6,658 | 6,635 | 6,609 | Upgrade
|
| Book Value Per Share | 2.14 | 2.13 | 2.13 | 2.12 | 2.07 | Upgrade
|
| Tangible Book Value | 16,292 | 15,524 | 14,200 | 14,073 | 13,668 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 2.13 | 2.13 | 2.12 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.