CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $141 | $248 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $37 | $31 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $17 | $43 | $373 |
| Total Curr. Assets | $243 | $195 | $329 | $762 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $2 | $4 | $7 |
| Intangibles | $0 | $24,020 | -$605 | -$551 |
| Long-Term Investments | $1,559 | $515 | $601 | $544 |
| Tax Assets | $4 | $2 | $4 | $7 |
| Other NC Assets | $23,702 | $1 | $24,328 | $21,967 |
| Total NC Assets | $25,270 | $24,545 | $24,338 | $21,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,513 | $24,739 | $24,667 | $22,742 |
| Liabilities | – | – | – | – |
| Payables | $375 | $173 | $246 | $175 |
| Short-Term Debt | $1,038 | $1,003 | $1,182 | $597 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $392 |
| Other Curr. Liab. | $98 | $278 | $177 | $94 |
| Total Curr. Liab. | $1,511 | $1,454 | $1,605 | $1,259 |
| LT Debt | $7,934 | $8,500 | $8,454 | $7,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $1 | $4 | $7 | $12 |
| Other NC Liab. | $344 | $380 | $320 | $186 |
| Total NC Liab. | $8,280 | $8,884 | $8,782 | $7,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $26 | $26 | $8 |
| Total Liabilities | $9,791 | $10,337 | $10,387 | $9,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,524 | $14,200 | $14,073 | $13,668 |
| Retained Earnings | $0 | $0 | $14,073 | $13,668 |
| AOCI | $0 | $0 | $14,279 | $13,696 |
| Other Equity | $0 | $0 | -$28,353 | -$27,363 |
| Total Equity | $15,524 | $14,200 | $14,073 | $13,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198 | $202 | $206 | $28 |
| Total Liab. & Tot. Equity | $25,513 | $24,739 | $24,667 | $22,742 |
| Net Debt | $8,816 | $9,363 | $9,388 | $7,820 |