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 | 22.91% | 15.84% | 5.37% | 15.99% | -42.19% |
| Total Receivables | 23.83% | 16.71% | 42.21% | 56.55% | 37.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.80% | -99.81% | 128.83% | 151.90% | 67.82% |
| Total Current Assets | 19.16% | 12.30% | 20.84% | 33.02% | -27.53% |
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| Total Current Assets | 19.16% | 12.30% | 20.84% | 33.02% | -27.53% |
| Net Property, Plant & Equipment | 5.19% | -0.86% | -4.58% | 5.04% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.71% | 272.95% | 508.71% | 570.07% | -11.81% |
| Total Assets | 9.71% | 3.40% | -0.26% | 9.80% | 0.20% |
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| Total Accounts Payable | 17.00% | 10.27% | 11.13% | 22.34% | -1.13% |
| Total Accrued Expenses | -- | -- | -5.99% | 3.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.23% | -50.26% | 0.29% | 10.40% | 238.55% |
| Total Finance Division Other Current Liabilities | 10.45% | 4.10% | -14.88% | -6.30% | -4.56% |
| Total Other Current Liabilities | 10.45% | 4.10% | -14.88% | -6.30% | -4.56% |
| Total Current Liabilities | -33.37% | -37.20% | 0.52% | 10.65% | 119.54% |
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| Total Current Liabilities | -33.37% | -37.20% | 0.52% | 10.65% | 119.54% |
| Long-Term Debt | 9.84% | 3.52% | -9.97% | -0.90% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -7.19% | -1.36% | 8.59% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -5.62% | -6.01% | 3.46% | 5.23% |
| Total Liabilities | 1.66% | -4.18% | -8.40% | 0.84% | -1.38% |
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| Common Stock & APIC | 15.57% | 8.92% | 5.74% | 16.40% | 1.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.57% | 8.92% | 5.74% | 16.40% | 1.42% |
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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 | 15.57% | 8.92% | 5.74% | 16.40% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85% | -3.06% | -5.29% | 4.26% | -2.88% |
| Total Equity | 15.39% | 8.76% | 5.58% | 16.23% | 1.36% |
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