CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,916 | $156,358 | $147,170 | $140,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,175 | $80,929 | $69,787 | $37,210 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $5,776 | $7,393 | $3,353 |
| Total Curr. Assets | $251,105 | $243,063 | $224,350 | $194,538 |
| Property Plant & Equip (Net) | $4,778 | $4,627 | $24,108,666 | $4,948 |
| Goodwill | $0 | $0 | $0 | $1,931 |
| Intangibles | $0 | $0 | $0 | $24,019,625 |
| Long-Term Investments | $1,497,252 | $1,559,327 | $464,047 | $515,109 |
| Tax Assets | $77 | $3,638 | $0 | $1,931 |
| Other NC Assets | $23,816,725 | $23,702,347 | $14,922 | $1,044 |
| Total NC Assets | $25,318,832 | $25,269,939 | $24,587,635 | $24,544,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,569,937 | $25,513,002 | $24,811,985 | $24,739,126 |
| Liabilities | – | – | – | – |
| Payables | $351,592 | $374,964 | $319,930 | $257,948 |
| Short-Term Debt | $716,033 | $1,035,195 | $1,467,145 | $1,001,356 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $101,961 |
| Other Curr. Liab. | $109,997 | $98,105 | $96,829 | $91,015 |
| Total Curr. Liab. | $1,180,244 | $1,510,859 | $1,885,751 | $1,453,751 |
| LT Debt | $8,100,746 | $7,909,952 | $8,135,325 | $8,476,374 |
| Deferred Rev, NC | $0 | $33 | $0 | $41 |
| Deferred Tax Liab, NC | $2,049 | $1,318 | $0 | $3,634 |
| Other NC Liab. | $500,182 | $344,166 | $222,885 | $379,549 |
| Total NC Liab. | $8,625,607 | $8,279,972 | $8,382,675 | $8,883,655 |
| Other Liabilities | $0 | $0 | $0 | -$34,644 |
| Cap. Leases | $25,252 | $27,131 | $26,312 | $24,057 |
| Total Liabilities | $9,805,851 | $9,790,831 | $10,268,426 | $10,302,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,568,907 | $15,524,456 | $14,341,535 | $14,199,813 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,568,907 | $15,524,456 | $14,341,535 | $14,199,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195,179 | $197,715 | $202,024 | $201,907 |
| Total Liab. & Tot. Equity | $25,569,937 | $25,513,002 | $24,811,985 | $24,739,126 |
| Net Debt | $8,646,863 | $8,788,789 | $9,455,300 | $9,337,030 |