Capitaland Malaysia Trust
KLSE:CLMT
Balance Sheet
Balance Sheet Decomposition
Capitaland Malaysia Trust
Capitaland Malaysia Trust
Balance Sheet
Capitaland Malaysia Trust
| 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
|
7
|
19
|
10
|
22
|
29
|
33
|
33
|
34
|
20
|
30
|
13
|
13
|
18
|
17
|
10
|
|
| Cash |
53
|
7
|
19
|
10
|
22
|
29
|
33
|
33
|
34
|
20
|
30
|
13
|
13
|
18
|
17
|
10
|
|
| Short-Term Investments |
0
|
121
|
97
|
149
|
128
|
128
|
154
|
159
|
152
|
82
|
55
|
59
|
63
|
66
|
61
|
71
|
|
| Total Receivables |
0
|
7
|
9
|
10
|
14
|
12
|
15
|
15
|
20
|
19
|
19
|
27
|
25
|
13
|
24
|
28
|
|
| Accounts Receivables |
0
|
4
|
5
|
5
|
8
|
6
|
9
|
8
|
12
|
8
|
8
|
19
|
17
|
6
|
5
|
6
|
|
| Other Receivables |
0
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
11
|
11
|
8
|
8
|
8
|
19
|
22
|
|
| Other Current Assets |
0
|
0
|
1
|
15
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
23
|
3
|
25
|
|
| Total Current Assets |
53
|
134
|
125
|
183
|
165
|
170
|
203
|
208
|
210
|
123
|
106
|
101
|
104
|
120
|
104
|
134
|
|
| PP&E Net |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
4
|
4
|
3
|
4
|
3
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
4
|
4
|
3
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
16
|
|
| Long-Term Investments |
2 130
|
2 143
|
2 781
|
2 936
|
3 079
|
3 233
|
3 886
|
3 938
|
3 966
|
4 019
|
4 035
|
3 895
|
3 826
|
3 892
|
5 009
|
5 131
|
|
| Total Assets |
2 185
N/A
|
2 278
+4%
|
2 907
+28%
|
3 122
+7%
|
3 246
+4%
|
3 405
+5%
|
4 092
+20%
|
4 149
+1%
|
4 178
+1%
|
4 143
-1%
|
4 144
+0%
|
3 999
-3%
|
3 933
-2%
|
4 016
+2%
|
5 117
+27%
|
5 268
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
14
|
21
|
24
|
22
|
39
|
24
|
18
|
11
|
10
|
10
|
8
|
8
|
11
|
15
|
16
|
|
| Accrued Liabilities |
0
|
27
|
32
|
31
|
28
|
27
|
32
|
32
|
42
|
51
|
41
|
41
|
37
|
51
|
67
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
54
|
91
|
145
|
307
|
44
|
58
|
370
|
132
|
141
|
145
|
184
|
188
|
187
|
|
| Other Current Liabilities |
20
|
33
|
31
|
30
|
45
|
38
|
45
|
61
|
62
|
54
|
62
|
56
|
57
|
49
|
58
|
61
|
|
| Total Current Liabilities |
20
|
75
|
92
|
139
|
185
|
249
|
408
|
154
|
173
|
485
|
244
|
246
|
247
|
295
|
327
|
323
|
|
| Long-Term Debt |
0
|
745
|
815
|
816
|
817
|
817
|
951
|
1 268
|
1 279
|
949
|
1 243
|
1 269
|
1 267
|
1 267
|
1 981
|
1 987
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
7
|
2
|
0
|
3
|
11
|
|
| Other Liabilities |
775
|
24
|
47
|
51
|
42
|
51
|
58
|
41
|
38
|
42
|
36
|
33
|
26
|
35
|
58
|
63
|
|
| Total Liabilities |
796
N/A
|
843
+6%
|
955
+13%
|
1 005
+5%
|
1 044
+4%
|
1 117
+7%
|
1 417
+27%
|
1 463
+3%
|
1 491
+2%
|
1 476
-1%
|
1 542
+4%
|
1 556
+1%
|
1 542
-1%
|
1 598
+4%
|
2 370
+48%
|
2 385
+1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 328
|
1 326
|
1 807
|
1 815
|
1 824
|
1 832
|
2 154
|
2 163
|
2 172
|
2 181
|
2 189
|
2 198
|
2 235
|
2 275
|
2 534
|
2 611
|
|
| Retained Earnings |
62
|
109
|
150
|
38
|
379
|
455
|
521
|
523
|
515
|
485
|
413
|
246
|
156
|
143
|
213
|
272
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 390
N/A
|
1 435
+3%
|
1 952
+36%
|
2 117
+8%
|
2 203
+4%
|
2 288
+4%
|
2 675
+17%
|
2 686
+0%
|
2 687
+0%
|
2 667
-1%
|
2 602
-2%
|
2 444
-6%
|
2 391
-2%
|
2 418
+1%
|
2 747
+14%
|
2 883
+5%
|
|
| Total Liabilities & Equity |
2 185
N/A
|
2 278
+4%
|
2 907
+28%
|
3 122
+7%
|
3 246
+4%
|
3 405
+5%
|
4 092
+20%
|
4 149
+1%
|
4 178
+1%
|
4 143
-1%
|
4 144
+0%
|
3 999
-3%
|
3 933
-2%
|
4 016
+2%
|
5 117
+27%
|
5 268
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 350
|
1 350
|
1 763
|
1 768
|
1 773
|
1 779
|
2 025
|
2 032
|
2 038
|
2 044
|
2 052
|
2 064
|
2 131
|
2 207
|
2 740
|
2 880
|
|