First Time Loading...

CapitaLand Integrated Commercial Trust
SGX:C38U

Watchlist Manager
CapitaLand Integrated Commercial Trust Logo
CapitaLand Integrated Commercial Trust
SGX:C38U
Watchlist
Price: 1.95 Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.7B
+0.1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+10%
5 Years
+115%
7 Years
+140%
10 Years
+168%
10.5B
-0.6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+12%
5 Years
+159%
7 Years
+190%
10 Years
+228%
14.2B
+0.6%
Equity
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+91%
7 Years
+112%
10 Years
+136%

Balance Sheet Decomposition
CapitaLand Integrated Commercial Trust

24.7B
Assets
10.5B
Liabilities
24.7B
Assets
10.5B
Liabilities
Current Assets 194.5m
Cash & Short-Term Investments 140.7m
Receivables 50.5m
Other Current Assets 3.4m
Non-Current Assets 24.5B
Long-Term Investments 24.5B
PP&E 4.9m
Other Non-Current Assets 15.6m
Current Liabilities 1.5B
Accounts Payable 342.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 9.1B
Long-Term Debt 8.5B
Other Non-Current Liabilities 585.1m

Balance Sheet
CapitaLand Integrated Commercial Trust

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
8
9
8
11
10
184
260
248
129
Cash
9
8
9
8
11
10
184
260
248
129
Short-Term Investments
1 121
596
475
514
338
192
0
105
0
12
Total Receivables
24
25
30
29
26
24
69
35
47
37
Accounts Receivables
6
7
7
9
8
8
59
24
31
20
Other Receivables
18
18
23
20
18
16
9
11
16
17
Other Current Assets
1
4
4
33
2
3
21
362
33
17
Total Current Assets
1 155
633
517
585
376
229
273
762
329
195
PP&E Net
2
3
2
2
3
3
7
6
5
5
PP&E Gross
2
3
2
2
3
0
0
0
0
0
Accumulated Depreciation
5
5
6
6
6
0
0
0
0
0
Long-Term Investments
8 644
9 544
9 644
9 903
11 096
11 471
22 093
21 945
24 287
24 524
Other Long-Term Assets
57
175
163
15
27
28
43
29
45
16
Total Assets
9 858
N/A
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%
Liabilities
Accounts Payable
114
106
119
117
161
126
224
175
246
258
Accrued Liabilities
29
25
28
26
28
29
47
42
53
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
762
0
250
535
529
263
934
597
1 157
1 003
Other Current Liabilities
111
72
69
70
111
77
129
445
149
142
Total Current Liabilities
1 016
203
466
748
828
495
1 334
1 259
1 605
1 454
Long-Term Debt
2 407
3 312
3 038
2 648
3 099
3 310
7 801
7 589
8 489
8 535
Deferred Income Tax
0
0
0
0
0
0
5
12
7
4
Minority Interest
0
0
0
0
0
0
30
28
206
202
Other Liabilities
153
147
130
180
145
160
209
187
286
345
Total Liabilities
3 576
N/A
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%
Equity
Other Equity
6 282
6 693
6 692
6 928
7 429
7 767
13 038
13 668
14 073
14 200
Total Equity
6 282
N/A
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%
Total Liabilities & Equity
9 858
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 462
3 541
3 543
3 546
3 687
3 689
6 471
6 609
6 635
6 658

See Also

Summary
C38U intrinsic value, competitors valuation, and company profile.
DCF Valuation
C38U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C38U stock valuation using valuation multiples.
Wall Street Estimates
C38U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C38U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.