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 | 0.36% | -12.77% | 5.52% | 9.97% | -6.02% |
| Total Receivables | 0.36% | -56.46% | 5.52% | 50.69% | -6.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.36% | 3,223,741.82% | 5.77% | -99.95% | -6.02% |
| Total Current Assets | 0.36% | 152.93% | 5.52% | 4.93% | -6.02% |
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| Total Current Assets | 0.36% | 152.93% | 5.52% | 4.93% | -6.02% |
| Net Property, Plant & Equipment | 0.36% | 6.04% | 5.52% | 2.06% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 7.99% | 5.52% | -4.76% | -6.02% |
| Total Assets | 0.36% | 5.83% | 5.52% | 1.79% | -6.02% |
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| Total Accounts Payable | 0.36% | -25.37% | 5.52% | 20.48% | -6.02% |
| Total Accrued Expenses | 0.36% | -- | -- | -- | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.36% | -10.00% | 5.52% | -28.88% | -6.02% |
| Total Finance Division Other Current Liabilities | 0.36% | 41.11% | 5.52% | -18.13% | -6.02% |
| Total Other Current Liabilities | 0.36% | 41.11% | 5.52% | -18.13% | -6.02% |
| Total Current Liabilities | 0.36% | -6.70% | 5.52% | -20.66% | -6.02% |
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| Total Current Liabilities | 0.36% | -6.70% | 5.52% | -20.66% | -6.02% |
| Long-Term Debt | 0.36% | 12.68% | 5.52% | 5.90% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -6.66% | 5.52% | -6.32% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | 1.49% | 5.52% | 3.60% | -6.02% |
| Total Liabilities | 0.36% | 10.06% | 5.52% | 1.72% | -6.02% |
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| Common Stock & APIC | 0.36% | 3.23% | 5.52% | 1.86% | -6.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.36% | 3.23% | 5.52% | 1.86% | -6.02% |
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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 | 0.36% | 3.23% | 5.52% | 1.86% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.36% | 0.20% | 5.52% | 0.27% | -6.02% |
| Total Equity | 0.36% | 3.19% | 5.52% | 1.84% | -6.02% |
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