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 | 5.37% | 15.99% | -42.19% | -42.89% | -42.43% |
| Total Receivables | 42.21% | 56.55% | 37.95% | 36.29% | -19.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.83% | 151.90% | 67.82% | 65.80% | -51.12% |
| Total Current Assets | 20.84% | 33.02% | -27.53% | -28.40% | -39.91% |
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| Total Current Assets | 20.84% | 33.02% | -27.53% | -28.40% | -39.91% |
| Net Property, Plant & Equipment | -4.58% | 5.04% | 0.99% | -0.22% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.71% | 570.07% | -11.81% | -12.87% | -47.44% |
| Total Assets | -0.26% | 9.80% | 0.20% | -1.00% | 1.88% |
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| Total Accounts Payable | 11.13% | 22.34% | -1.13% | -2.32% | 6.61% |
| Total Accrued Expenses | -5.99% | 3.48% | -- | -- | -2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 10.40% | 238.55% | 234.48% | -13.83% |
| Total Finance Division Other Current Liabilities | -14.88% | -6.30% | -4.56% | -5.70% | 16.19% |
| Total Other Current Liabilities | -14.88% | -6.30% | -4.56% | -5.70% | 16.19% |
| Total Current Liabilities | 0.52% | 10.65% | 119.54% | 116.90% | -8.00% |
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| Total Current Liabilities | 0.52% | 10.65% | 119.54% | 116.90% | -8.00% |
| Long-Term Debt | -9.97% | -0.90% | -12.70% | -13.75% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | 8.59% | 5.68% | 4.41% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.01% | 3.46% | 5.23% | 3.96% | 4.48% |
| Total Liabilities | -8.40% | 0.84% | -1.38% | -2.57% | 1.10% |
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| Common Stock & APIC | 5.74% | 16.40% | 1.42% | 0.20% | 2.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.74% | 16.40% | 1.42% | 0.20% | 2.50% |
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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 | 5.74% | 16.40% | 1.42% | 0.20% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | 4.26% | -2.88% | -4.05% | -0.41% |
| Total Equity | 5.58% | 16.23% | 1.36% | 0.14% | 2.46% |
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