CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $156 | $147 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $81 | $70 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $7 | $3 |
| Total Curr. Assets | $251 | $243 | $224 | $195 |
| Property Plant & Equip (Net) | $5 | $5 | $24,109 | $5 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $0 | $0 | $0 | $24,020 |
| Long-Term Investments | $1,497 | $1,559 | $464 | $515 |
| Tax Assets | $0 | $4 | $0 | $2 |
| Other NC Assets | $23,817 | $23,702 | $15 | $1 |
| Total NC Assets | $25,319 | $25,270 | $24,588 | $24,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,570 | $25,513 | $24,812 | $24,739 |
| Liabilities | – | – | – | – |
| Payables | $352 | $375 | $320 | $258 |
| Short-Term Debt | $716 | $1,035 | $1,467 | $1,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $102 |
| Other Curr. Liab. | $110 | $98 | $97 | $91 |
| Total Curr. Liab. | $1,180 | $1,511 | $1,886 | $1,454 |
| LT Debt | $8,101 | $7,910 | $8,135 | $8,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $4 |
| Other NC Liab. | $500 | $344 | $223 | $380 |
| Total NC Liab. | $8,626 | $8,280 | $8,383 | $8,884 |
| Other Liabilities | $0 | $0 | $0 | -$35 |
| Cap. Leases | $25 | $27 | $26 | $24 |
| Total Liabilities | $9,806 | $9,791 | $10,268 | $10,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,569 | $15,524 | $14,342 | $14,200 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,569 | $15,524 | $14,342 | $14,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195 | $198 | $202 | $202 |
| Total Liab. & Tot. Equity | $25,570 | $25,513 | $24,812 | $24,739 |
| Net Debt | $8,647 | $8,789 | $9,455 | $9,337 |