CapitaLand Integrated Commercial Trust
F:M3T
CapitaLand Integrated Commercial Trust
F:M3T
Price:
1.6344
EUR
1.14%
Market Cap:
€5.9B
Balance Sheet
Balance Sheet Decomposition
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
Balance Sheet Decomposition is not available for
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
Balance Sheet
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
Currency: SGD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
53
|
49
|
47
|
39
|
47
|
69
|
19
|
12
|
15
|
15
|
10
|
12
|
9
|
8
|
9
|
8
|
11
|
10
|
184
|
260
|
248
|
129
|
148
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
15
|
15
|
10
|
12
|
9
|
8
|
9
|
8
|
11
|
10
|
184
|
260
|
248
|
129
|
148
|
|
| Cash Equivalents |
53
|
49
|
47
|
39
|
47
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
149
|
338
|
698
|
742
|
1 108
|
821
|
1 121
|
596
|
475
|
514
|
338
|
192
|
0
|
105
|
0
|
12
|
9
|
|
| Total Receivables |
2
|
3
|
8
|
11
|
15
|
6
|
7
|
5
|
5
|
26
|
8
|
7
|
24
|
25
|
30
|
29
|
26
|
24
|
69
|
35
|
47
|
37
|
55
|
|
| Accounts Receivables |
0
|
2
|
4
|
8
|
9
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
9
|
8
|
8
|
59
|
24
|
31
|
20
|
21
|
|
| Other Receivables |
0
|
1
|
4
|
3
|
6
|
1
|
2
|
0
|
1
|
21
|
2
|
1
|
18
|
18
|
23
|
20
|
18
|
16
|
9
|
11
|
16
|
17
|
34
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
3
|
4
|
11
|
6
|
3
|
4
|
5
|
95
|
1
|
4
|
4
|
33
|
2
|
3
|
21
|
362
|
33
|
17
|
32
|
|
| Total Current Assets |
55
|
53
|
57
|
53
|
66
|
80
|
187
|
363
|
721
|
788
|
1 131
|
935
|
1 155
|
633
|
517
|
585
|
376
|
229
|
273
|
762
|
329
|
195
|
243
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
7
|
6
|
5
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
935
|
1 298
|
2 293
|
3 423
|
4 745
|
5 876
|
7 318
|
7 058
|
7 403
|
8 076
|
8 419
|
8 978
|
8 644
|
9 544
|
9 644
|
9 903
|
11 096
|
11 471
|
22 093
|
21 945
|
24 287
|
24 524
|
25 258
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
307
|
336
|
5
|
57
|
175
|
163
|
15
|
27
|
28
|
43
|
29
|
45
|
16
|
7
|
|
| Total Assets |
990
N/A
|
1 351
+36%
|
2 350
+74%
|
3 477
+48%
|
4 811
+38%
|
5 957
+24%
|
7 509
+26%
|
7 423
-1%
|
8 126
+9%
|
9 172
+13%
|
9 889
+8%
|
10 017
+1%
|
9 858
-2%
|
10 356
+5%
|
10 327
0%
|
10 504
+2%
|
11 502
+9%
|
11 732
+2%
|
22 416
+91%
|
22 742
+1%
|
24 667
+8%
|
24 739
+0%
|
25 513
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
14
|
21
|
37
|
49
|
61
|
80
|
103
|
88
|
99
|
143
|
140
|
132
|
114
|
106
|
119
|
117
|
161
|
126
|
224
|
175
|
246
|
258
|
296
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
5
|
2
|
7
|
6
|
15
|
20
|
29
|
24
|
29
|
25
|
28
|
26
|
28
|
29
|
47
|
42
|
53
|
51
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
251
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
256
|
150
|
737
|
440
|
889
|
782
|
405
|
498
|
762
|
0
|
250
|
535
|
529
|
263
|
934
|
597
|
1 157
|
1 003
|
1 038
|
|
| Other Current Liabilities |
6
|
14
|
16
|
26
|
29
|
36
|
49
|
55
|
62
|
93
|
120
|
65
|
111
|
72
|
69
|
70
|
111
|
77
|
129
|
445
|
149
|
142
|
127
|
|
| Total Current Liabilities |
20
|
35
|
53
|
78
|
350
|
268
|
1 146
|
589
|
1 103
|
1 039
|
694
|
719
|
1 016
|
203
|
466
|
748
|
828
|
495
|
1 334
|
1 259
|
1 605
|
1 454
|
1 511
|
|
| Long-Term Debt |
200
|
325
|
660
|
1 089
|
1 439
|
1 897
|
2 169
|
1 767
|
1 925
|
2 732
|
3 241
|
3 055
|
2 407
|
3 312
|
3 038
|
2 648
|
3 099
|
3 310
|
7 801
|
7 589
|
8 489
|
8 535
|
7 969
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
7
|
4
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
206
|
202
|
198
|
|
| Other Liabilities |
9
|
19
|
26
|
32
|
46
|
70
|
114
|
98
|
158
|
155
|
251
|
235
|
153
|
147
|
130
|
180
|
145
|
160
|
209
|
187
|
286
|
345
|
310
|
|
| Total Liabilities |
229
N/A
|
379
+66%
|
739
+95%
|
1 200
+62%
|
1 835
+53%
|
2 235
+22%
|
3 429
+53%
|
2 453
-28%
|
3 187
+30%
|
3 926
+23%
|
4 186
+7%
|
4 009
-4%
|
3 576
-11%
|
3 663
+2%
|
3 635
-1%
|
3 576
-2%
|
4 072
+14%
|
3 964
-3%
|
9 379
+137%
|
9 074
-3%
|
10 593
+17%
|
10 539
-1%
|
9 989
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Other Equity |
761
|
972
|
1 611
|
2 277
|
2 976
|
3 722
|
4 080
|
4 970
|
4 939
|
5 246
|
5 703
|
6 009
|
6 282
|
6 693
|
6 692
|
6 928
|
7 429
|
7 767
|
13 038
|
13 668
|
14 073
|
14 200
|
15 524
|
|
| Total Equity |
761
N/A
|
972
+28%
|
1 611
+66%
|
2 277
+41%
|
2 976
+31%
|
3 722
+25%
|
4 080
+10%
|
4 970
+22%
|
4 939
-1%
|
5 246
+6%
|
5 703
+9%
|
6 009
+5%
|
6 282
+5%
|
6 693
+7%
|
6 692
0%
|
6 928
+4%
|
7 429
+7%
|
7 767
+5%
|
13 038
+68%
|
13 668
+5%
|
14 073
+3%
|
14 200
+1%
|
15 524
+9%
|
|
| Total Liabilities & Equity |
990
N/A
|
1 351
+36%
|
2 350
+74%
|
3 477
+48%
|
4 811
+38%
|
5 957
+24%
|
7 509
+26%
|
7 423
-1%
|
8 126
+9%
|
9 172
+13%
|
9 889
+8%
|
10 017
+1%
|
9 858
-2%
|
10 356
+5%
|
10 327
0%
|
10 504
+2%
|
11 502
+9%
|
11 732
+2%
|
22 416
+91%
|
22 742
+1%
|
24 667
+8%
|
24 739
+0%
|
25 513
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
905
|
1 111
|
1 475
|
1 690
|
1 913
|
2 037
|
2 044
|
3 180
|
3 184
|
3 328
|
3 456
|
3 459
|
3 462
|
3 541
|
3 543
|
3 546
|
3 687
|
3 689
|
6 471
|
6 626
|
6 652
|
6 675
|
7 298
|
|
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