CapitaLand Integrated Commercial Trust
SGX:C38U

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CapitaLand Integrated Commercial Trust
SGX:C38U
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Price: 1.92 0.52%
Market Cap: 14B
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Balance Sheet

Balance Sheet Decomposition
CapitaLand Integrated Commercial Trust

Current Assets 224.4m
Cash & Short-Term Investments 147.2m
Receivables 69.8m
Other Current Assets 7.4m
Non-Current Assets 24.6B
Long-Term Investments 24.6B
PP&E 4.8m
Other Non-Current Assets 14.9m
Current Liabilities 1.9B
Accounts Payable 319.9m
Other Current Liabilities 1.6B
Non-Current Liabilities 8.6B
Long-Term Debt 8B
Other Non-Current Liabilities 545.6m

Balance Sheet
CapitaLand Integrated Commercial Trust

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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
6 626
6 652
6 675

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