CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,358 | $140,700 | $248,396 | $365,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,929 | $37,210 | $31,325 | $24,317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,776 | $16,628 | $43,362 | $372,591 |
| Total Curr. Assets | $243,063 | $194,538 | $328,859 | $762,041 |
| Property Plant & Equip (Net) | $4,627 | $4,948 | $5,311 | $6,121 |
| Goodwill | $0 | $1,931 | $4,216 | $6,855 |
| Intangibles | $0 | $24,019,625 | -$605,315 | -$551,249 |
| Long-Term Investments | $1,559,327 | $515,109 | $601,099 | $544,394 |
| Tax Assets | $3,638 | $1,931 | $4,216 | $6,855 |
| Other NC Assets | $23,702,347 | $1,044 | $24,328,237 | $21,966,833 |
| Total NC Assets | $25,269,939 | $24,544,588 | $24,337,764 | $21,979,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,513,002 | $24,739,126 | $24,666,623 | $22,741,850 |
| Liabilities | – | – | – | – |
| Payables | $374,964 | $173,176 | $245,799 | $175,376 |
| Short-Term Debt | $1,037,790 | $1,002,827 | $1,182,167 | $596,902 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $392,213 |
| Other Curr. Liab. | $98,105 | $277,748 | $177,191 | $94,318 |
| Total Curr. Liab. | $1,510,859 | $1,453,751 | $1,605,157 | $1,258,809 |
| LT Debt | $7,934,488 | $8,500,431 | $8,454,285 | $7,588,599 |
| Deferred Rev, NC | $33 | $41 | $306 | $649 |
| Deferred Tax Liab, NC | $1,318 | $3,634 | $7,143 | $11,664 |
| Other NC Liab. | $344,166 | $379,549 | $320,339 | $186,429 |
| Total NC Liab. | $8,279,972 | $8,883,655 | $8,782,073 | $7,787,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,131 | $25,528 | $26,001 | $8,224 |
| Total Liabilities | $9,790,831 | $10,337,406 | $10,387,230 | $9,046,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,524,456 | $14,199,813 | $14,073,447 | $13,667,754 |
| Retained Earnings | $0 | $0 | $14,073,447 | $13,667,754 |
| AOCI | $0 | $0 | $14,279,393 | $13,695,700 |
| Other Equity | $0 | $0 | -$28,352,840 | -$27,363,454 |
| Total Equity | $15,524,456 | $14,199,813 | $14,073,447 | $13,667,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $197,715 | $201,907 | $205,946 | $27,946 |
| Total Liab. & Tot. Equity | $25,513,002 | $24,739,126 | $24,666,623 | $22,741,850 |
| Net Debt | $8,815,920 | $9,362,558 | $9,388,056 | $7,820,368 |