CapitaLand Integrated Commercial Trust
CPAMF
$1.84
-$0.12-6.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.44M | 126.46M | 115.00M | 122.36M | 108.56M |
| Total Receivables | 63.75M | 60.41M | 40.09M | 42.66M | 51.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 10.40K | 23.01M | 24.49M | 5.45M |
| Total Current Assets | 197.20M | 186.88M | 178.10M | 189.51M | 165.50M |
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| Total Current Assets | 197.20M | 186.88M | 178.10M | 189.51M | 165.50M |
| Net Property, Plant & Equipment | 18.71B | 17.73B | 17.37B | 18.48B | 17.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.02B | 957.58M | 1.02B | 273.09M |
| Total Assets | 20.08B | 19.03B | 18.69B | 19.89B | 18.30B |
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| Total Accounts Payable | 276.12M | 261.66M | 217.18M | 231.10M | 236.00M |
| Total Accrued Expenses | -- | -- | 36.57M | 38.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 571.87M | 541.94M | 761.97M | 810.80M | 1.08B |
| Total Finance Division Other Current Liabilities | 78.90M | 74.77M | 91.33M | 97.18M | 71.43M |
| Total Other Current Liabilities | 78.90M | 74.77M | 91.33M | 97.18M | 71.43M |
| Total Current Liabilities | 926.88M | 878.37M | 1.11B | 1.18B | 1.39B |
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| Total Current Liabilities | 926.88M | 878.37M | 1.11B | 1.18B | 1.39B |
| Long-Term Debt | 6.59B | 6.25B | 5.90B | 6.28B | 6.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.77M | 16.84M | 17.98M | 19.13M | 18.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.65M | 156.03M | 150.62M | 160.27M | 164.42M |
| Total Liabilities | 7.70B | 7.30B | 7.17B | 7.63B | 7.57B |
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| Common Stock & APIC | 12.23B | 11.59B | 11.38B | 12.10B | 10.58B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.23B | 11.59B | 11.38B | 12.10B | 10.58B |
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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 | 12.23B | 11.59B | 11.38B | 12.10B | 10.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.28M | 145.26M | 144.87M | 154.16M | 149.03M |
| Total Equity | 12.38B | 11.73B | 11.52B | 12.26B | 10.73B |
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