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 | 5.52% | 9.97% | -6.02% | 12.71% | -0.55% |
| Total Receivables | 5.52% | 50.69% | -6.02% | -17.13% | -0.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | -99.95% | -6.02% | 349.05% | -0.55% |
| Total Current Assets | 5.52% | 4.93% | -6.02% | 14.51% | -0.55% |
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| Total Current Assets | 5.52% | 4.93% | -6.02% | 14.51% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | 2.06% | -6.02% | 3.93% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 6.94% | -6.02% | 273.12% | -0.55% |
| Total Assets | 5.52% | 1.79% | -6.02% | 8.68% | -0.55% |
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| Total Accounts Payable | 5.52% | 20.48% | -6.02% | -2.08% | -0.55% |
| Total Accrued Expenses | -- | -- | -6.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | -28.88% | -6.02% | -25.18% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | -18.13% | -6.02% | 36.05% | -0.55% |
| Total Other Current Liabilities | 5.52% | -18.13% | -6.02% | 36.05% | -0.55% |
| Total Current Liabilities | 5.52% | -20.66% | -6.02% | -15.32% | -0.55% |
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| Total Current Liabilities | 5.52% | -20.66% | -6.02% | -15.32% | -0.55% |
| Long-Term Debt | 5.52% | 5.90% | -6.02% | 4.59% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -6.32% | -6.02% | 6.00% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 3.60% | -6.02% | -2.52% | -0.55% |
| Total Liabilities | 5.52% | 1.72% | -6.02% | 0.78% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.86% | -6.02% | 14.41% | -0.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.52% | 1.86% | -6.02% | 14.41% | -0.55% |
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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 | 5.52% | 1.86% | -6.02% | 14.41% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 0.27% | -6.02% | 3.44% | -0.55% |
| Total Equity | 5.52% | 1.84% | -6.02% | 14.26% | -0.55% |
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