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 | -6.02% | 12.71% | -0.55% | 0.02% | 3.45% |
| Total Receivables | -6.02% | -17.13% | -0.55% | 83.62% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | 349.05% | -0.55% | -45.48% | 3.45% |
| Total Current Assets | -6.02% | 14.51% | -0.55% | 12.91% | 3.45% |
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| Total Current Assets | -6.02% | 14.51% | -0.55% | 12.91% | 3.45% |
| Net Property, Plant & Equipment | -6.02% | 3.93% | -0.55% | -1.77% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | 273.12% | -0.55% | 74.55% | 3.45% |
| Total Assets | -6.02% | 8.68% | -0.55% | -1.81% | 3.45% |
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| Total Accounts Payable | -6.02% | -2.08% | -0.55% | 21.43% | 3.45% |
| Total Accrued Expenses | -6.02% | -- | -- | -- | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | -25.18% | -0.55% | 43.42% | 3.45% |
| Total Finance Division Other Current Liabilities | -6.02% | 36.05% | -0.55% | -33.06% | 3.45% |
| Total Other Current Liabilities | -6.02% | 36.05% | -0.55% | -33.06% | 3.45% |
| Total Current Liabilities | -6.02% | -15.32% | -0.55% | 27.00% | 3.45% |
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| Total Current Liabilities | -6.02% | -15.32% | -0.55% | 27.00% | 3.45% |
| Long-Term Debt | -6.02% | 4.59% | -0.55% | -7.90% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | 6.00% | -0.55% | -0.43% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | -2.52% | -0.55% | 3.16% | 3.45% |
| Total Liabilities | -6.02% | 0.78% | -0.55% | -2.75% | 3.45% |
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| Common Stock & APIC | -6.02% | 14.41% | -0.55% | -1.12% | 3.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.02% | 14.41% | -0.55% | -1.12% | 3.45% |
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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 | -6.02% | 14.41% | -0.55% | -1.12% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.02% | 3.44% | -0.55% | -2.04% | 3.45% |
| Total Equity | -6.02% | 14.26% | -0.55% | -1.13% | 3.45% |
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