CapitaLand Malaysia Trust (KLSE:CLMT)

CapitaLand Malaysia Trust Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,213	5,134	5,012	3,895	3,829	3,898
Cash & Equivalents	82.08	81.47	77.95	84.31	76.18	71.88
Accounts Receivable	169.53	5.95	5.22	5.56	16.52	19.27
Other Receivables	-	22.02	18.49	7.75	8.37	7.88
Other Current Assets	-	24.52	2.83	22.64	2.39	1.9
Total Assets	5,464	5,268	5,117	4,016	3,933	3,999
Current Portion of Long-Term Debt	201.33	1.66	13.44	25.45	19.64	25.6
Current Portion of Leases	0.36	0.35	0.34	-	-	-
Long-Term Debt	1,866	1,982	1,975	1,267	1,267	1,269
Long-Term Leases	5.59	5.77	6.12	-	-	-
Accounts Payable	66.27	10.72	10.52	8.35	5.76	4.78
Accrued Expenses	-	64.39	71.59	53.42	39.04	44.07
Other Current Liabilities	47.85	60.73	57.58	49.11	56.71	56.35
Long-Term Deferred Tax Liabilities	11.24	11.24	3.07	-	1.74	7.23
Other Long-Term Liabilities	72.86	63.43	57.83	35.34	26.13	33.26
Total Liabilities	2,549	2,385	2,370	1,598	1,542	1,556
Common Stock	2,636	2,611	2,534	2,275	2,235	2,198
Retained Earnings	278.61	272.01	213.13	143.37	155.85	245.47
Shareholders' Equity	2,915	2,883	2,747	2,418	2,391	2,444
Total Liabilities & Equity	5,464	5,268	5,117	4,016	3,933	3,999
Total Debt	2,351	2,175	2,169	1,451	1,412	1,410
Net Cash (Debt)	-2,269	-2,093	-2,091	-1,367	-1,336	-1,338
Net Cash Per Share	-0.79	-0.74	-0.80	-0.63	-0.63	-0.65
Filing Date Shares Outstanding	2,921	2,880	2,740	2,207	2,131	2,064
Total Common Shares Outstanding	2,921	2,880	2,740	2,207	2,131	2,064
Book Value Per Share	1.00	1.00	1.00	1.10	1.12	1.18
Tangible Book Value	2,915	2,883	2,747	2,418	2,391	2,444
Tangible Book Value Per Share	1.00	1.00	1.00	1.10	1.12	1.18
Buildings	-	5,131	5,009	3,892	3,826	3,895

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.