CapitaLand Integrated Commercial Trust
CPAMF
$1.84
$0.095.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.82M | 116.40M | 133.44M | 126.46M | 115.00M |
| Total Receivables | 27.85M | 27.75M | 63.75M | 60.41M | 40.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.89M | 354.62M | 11.00K | 10.40K | 23.01M |
| Total Current Assets | 500.56M | 498.78M | 197.20M | 186.88M | 178.10M |
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| Total Current Assets | 500.56M | 498.78M | 197.20M | 186.88M | 178.10M |
| Net Property, Plant & Equipment | 19.91B | 19.84B | 18.71B | 17.73B | 17.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.17B | 1.08B | 1.02B | 1.08B |
| Total Assets | 21.33B | 21.25B | 20.08B | 19.03B | 18.69B |
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| Total Accounts Payable | 206.80M | 206.06M | 276.12M | 261.66M | 217.18M |
| Total Accrued Expenses | 32.78M | 32.66M | -- | -- | 36.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.55M | 514.70M | 571.87M | 541.94M | 761.97M |
| Total Finance Division Other Current Liabilities | 111.73M | 111.33M | 78.90M | 74.77M | 91.33M |
| Total Other Current Liabilities | 111.73M | 111.33M | 78.90M | 74.77M | 91.33M |
| Total Current Liabilities | 867.86M | 864.76M | 926.88M | 878.37M | 1.11B |
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| Total Current Liabilities | 867.86M | 864.76M | 926.88M | 878.37M | 1.11B |
| Long-Term Debt | 7.45B | 7.43B | 6.59B | 6.25B | 5.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.65M | 16.59M | 17.77M | 16.84M | 17.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.71M | 167.11M | 164.65M | 156.03M | 150.62M |
| Total Liabilities | 8.51B | 8.48B | 7.70B | 7.30B | 7.17B |
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| Common Stock & APIC | 12.67B | 12.62B | 12.23B | 11.59B | 11.38B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.67B | 12.62B | 12.23B | 11.59B | 11.38B |
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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 | 12.67B | 12.62B | 12.23B | 11.59B | 11.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.14M | 153.59M | 153.28M | 145.26M | 144.87M |
| Total Equity | 12.82B | 12.77B | 12.38B | 11.73B | 11.52B |
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