CapitaLand Integrated Commercial Trust
CPAMF
$1.70
-$0.04-2.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.00M | 122.36M | 108.56M | 109.16M | 109.14M |
| Total Receivables | 40.09M | 42.66M | 51.48M | 51.76M | 28.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.01M | 24.49M | 5.45M | 5.48M | 10.06M |
| Total Current Assets | 178.10M | 189.51M | 165.50M | 166.41M | 147.38M |
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| Total Current Assets | 178.10M | 189.51M | 165.50M | 166.41M | 147.38M |
| Net Property, Plant & Equipment | 17.37B | 18.48B | 17.78B | 17.88B | 18.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.58M | 1.02B | 273.09M | 274.59M | 157.31M |
| Total Assets | 18.69B | 19.89B | 18.30B | 18.40B | 18.74B |
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| Total Accounts Payable | 217.18M | 231.10M | 236.00M | 237.30M | 195.42M |
| Total Accrued Expenses | 36.57M | 38.92M | -- | -- | 38.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 761.97M | 810.80M | 1.08B | 1.09B | 759.75M |
| Total Finance Division Other Current Liabilities | 91.33M | 97.18M | 71.43M | 71.82M | 107.29M |
| Total Other Current Liabilities | 91.33M | 97.18M | 71.43M | 71.82M | 107.29M |
| Total Current Liabilities | 1.11B | 1.18B | 1.39B | 1.40B | 1.10B |
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| Total Current Liabilities | 1.11B | 1.18B | 1.39B | 1.40B | 1.10B |
| Long-Term Debt | 5.90B | 6.28B | 6.00B | 6.03B | 6.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.98M | 19.13M | 18.05M | 18.15M | 18.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.62M | 160.27M | 164.42M | 165.32M | 160.25M |
| Total Liabilities | 7.17B | 7.63B | 7.57B | 7.62B | 7.83B |
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| Common Stock & APIC | 11.38B | 12.10B | 10.58B | 10.64B | 10.76B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.38B | 12.10B | 10.58B | 10.64B | 10.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.38B | 12.10B | 10.58B | 10.64B | 10.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.87M | 154.16M | 149.03M | 149.85M | 152.97M |
| Total Equity | 11.52B | 12.26B | 10.73B | 10.79B | 10.91B |
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