CapitaLand China Trust (SGX:AU8U)
Singapore
· Delayed Price · Currency is SGD 0.7250
-0.0050 (-0.68%)
Aug 15, 2025, 5:05 PM SGT
CapitaLand China Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,178 | 4,446 | 4,545 | 4,912 | 5,253 | 3,729 | Upgrade
|
| Cash & Equivalents | 240.87 | 228.85 | 243.46 | 231.05 | 288.86 | 208.44 | Upgrade
|
| Accounts Receivable | 38.04 | 7.84 | 7.98 | 22.23 | 11.03 | 20.56 | Upgrade
|
| Other Receivables | - | 23.6 | 8.19 | 4.67 | 4.33 | 1.68 | Upgrade
|
| Investment In Debt and Equity Securities | 6.96 | 6.47 | 15.55 | 41.56 | 5.74 | - | Upgrade
|
| Other Current Assets | 148.04 | 7.96 | 169.46 | 11.91 | 11.22 | 349.49 | Upgrade
|
| Trading Asset Securities | - | 1.35 | 4.65 | 1.14 | - | - | Upgrade
|
| Other Long-Term Assets | 0.93 | 1.01 | 1.09 | 1.2 | 1.37 | 1.27 | Upgrade
|
| Total Assets | 4,612 | 4,723 | 4,996 | 5,226 | 5,576 | 4,310 | Upgrade
|
| Current Portion of Long-Term Debt | 124.64 | 204.53 | 131.01 | 326.14 | 215.47 | 157.19 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 5 | 5.15 | 4.09 | Upgrade
|
| Long-Term Debt | 1,700 | 1,658 | 1,825 | 1,621 | 1,777 | 1,217 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 5.51 | 10.63 | Upgrade
|
| Accounts Payable | 138.71 | 100.7 | 147.24 | 130.67 | 150 | 30.59 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 59.88 | Upgrade
|
| Current Income Taxes Payable | 9 | 8.22 | 10.77 | 6.47 | 7.72 | 7.07 | Upgrade
|
| Other Current Liabilities | 53.46 | 46.8 | 78.93 | 49.16 | 51.7 | 156.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 343.36 | 344.36 | 329.45 | 340.87 | 318.49 | 284.71 | Upgrade
|
| Other Long-Term Liabilities | 47.76 | 50.36 | 56.14 | 63.99 | 90.17 | 37.89 | Upgrade
|
| Total Liabilities | 2,417 | 2,413 | 2,579 | 2,543 | 2,622 | 1,965 | Upgrade
|
| Common Stock | 1,817 | 646.15 | 721.75 | 825.1 | 905.53 | 833.4 | Upgrade
|
| Retained Earnings | - | 1,673 | 1,691 | 1,653 | 1,534 | 1,430 | Upgrade
|
| Comprehensive Income & Other | 99.6 | -292.53 | -272.99 | -72.51 | 248.64 | 81.12 | Upgrade
|
| Total Common Equity | 1,916 | 2,026 | 2,139 | 2,406 | 2,688 | 2,345 | Upgrade
|
| Minority Interest | 279.53 | 283.48 | 277.3 | 277.2 | 266.55 | - | Upgrade
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| Shareholders' Equity | 2,196 | 2,310 | 2,417 | 2,683 | 2,954 | 2,345 | Upgrade
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| Total Liabilities & Equity | 4,612 | 4,723 | 4,996 | 5,226 | 5,576 | 4,310 | Upgrade
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| Total Debt | 1,824 | 1,863 | 1,956 | 1,952 | 2,003 | 1,388 | Upgrade
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| Net Cash (Debt) | -1,583 | -1,632 | -1,708 | -1,720 | -1,715 | -1,180 | Upgrade
|
| Net Cash Per Share | -0.92 | -0.96 | -1.01 | -1.02 | -1.10 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 1,740 | 1,720 | 1,689 | 1,674 | 1,672 | 1,512 | Upgrade
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| Total Common Shares Outstanding | 1,740 | 1,720 | 1,689 | 1,674 | 1,660 | 1,506 | Upgrade
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| Book Value Per Share | 1.04 | 1.12 | 1.21 | 1.38 | 1.56 | 1.49 | Upgrade
|
| Tangible Book Value | 1,916 | 2,026 | 2,139 | 2,406 | 2,688 | 2,345 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.12 | 1.21 | 1.38 | 1.56 | 1.49 | Upgrade
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| Buildings | - | 10.34 | 10.43 | 10.89 | 11.68 | 11.45 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.