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 | 1.58% | -4.87% | 22.91% | 15.84% | 5.37% |
| Total Receivables | -30.52% | -34.94% | 23.83% | 16.71% | 42.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,446.39% | 1,348.07% | -99.80% | -99.81% | 128.83% |
| Total Current Assets | 181.06% | 163.19% | 19.16% | 12.30% | 20.84% |
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| Total Current Assets | 181.06% | 163.19% | 19.16% | 12.30% | 20.84% |
| Net Property, Plant & Equipment | 14.61% | 7.32% | 5.19% | -0.86% | -4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91% | 1.99% | 295.71% | 272.95% | 583.53% |
| Total Assets | 14.08% | 6.83% | 9.71% | 3.40% | -0.26% |
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| Total Accounts Payable | -4.78% | -10.83% | 17.00% | 10.27% | 11.13% |
| Total Accrued Expenses | -10.37% | -16.07% | -- | -- | -5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.21% | -36.52% | -47.23% | -50.26% | 0.29% |
| Total Finance Division Other Current Liabilities | 22.34% | 14.56% | 10.45% | 4.10% | -14.88% |
| Total Other Current Liabilities | 22.34% | 14.56% | 10.45% | 4.10% | -14.88% |
| Total Current Liabilities | -21.61% | -26.59% | -33.37% | -37.20% | 0.52% |
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| Total Current Liabilities | -21.61% | -26.59% | -33.37% | -37.20% | 0.52% |
| Long-Term Debt | 26.37% | 18.34% | 9.84% | 3.52% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.40% | -13.28% | -1.52% | -7.19% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35% | 4.27% | 0.14% | -5.62% | -6.01% |
| Total Liabilities | 18.57% | 11.03% | 1.66% | -4.18% | -8.40% |
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| Common Stock & APIC | 11.35% | 4.27% | 15.57% | 8.92% | 5.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.35% | 4.27% | 15.57% | 8.92% | 5.74% |
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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 | 11.35% | 4.27% | 15.57% | 8.92% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.39% | -0.37% | 2.85% | -3.06% | -5.29% |
| Total Equity | 11.29% | 4.21% | 15.39% | 8.76% | 5.58% |
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