CapitaLand Integrated Commercial Trust
SGX:C38U

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CapitaLand Integrated Commercial Trust Logo
CapitaLand Integrated Commercial Trust
SGX:C38U
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Price: 2.29
Market Cap: 17.4B

Balance Sheet

Balance Sheet Decomposition
CapitaLand Integrated Commercial Trust

Current Assets 251.1m
Cash & Short-Term Investments 169.9m
Receivables 81.2m
Other Current Assets 14k
Non-Current Assets 25.3B
Long-Term Investments 25.3B
PP&E 4.8m
Other Non-Current Assets 313k
Current Liabilities 1.2B
Accounts Payable 351.6m
Other Current Liabilities 828.7m
Non-Current Liabilities 8.8B
Long-Term Debt 8.1B
Other Non-Current Liabilities 697.4m

Balance Sheet
CapitaLand Integrated Commercial Trust

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Balance Sheet
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