CapitaLand Integrated Commercial Trust
CPAMF | OTC
$1.80
$0.00 (0.00%)
At close: Oct 23, 2026, 9:42 AM ET
$1.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 149.49M | 156.36M | 140.7M | 248.4M | 365.13M | 183.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.78B | 1.56B | 515.11M | 601.1M | 544.39M | 764.24M |
Other Long-Term Assets | -764K | 23.7B | 1.04M | 24.33B | 21.97B | 22.13B |
Receivables | 102.7M | 80.93M | 37.21M | 31.33M | 24.32M | 59.18M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 391.65M | 5.78M | 3.35M | 34.4M | 298.97M | 15.77M |
Total Current Assets | 643.84M | 243.06M | 194.54M | 328.86M | 762.04M | 272.98M |
Property-Plant & Equipment | 5.06M | 4.63M | 4.95M | 5.31M | 6.12M | 7.06M |
Goodwill & Intangibles | n/a | n/a | 24.02B | -601.1M | -544.39M | -764.24M |
Total Long-Term Assets | 26.79B | 25.27B | 24.54B | 24.34B | 21.98B | 22.14B |
Total Assets | 27.43B | 25.51B | 24.74B | 24.67B | 22.74B | 22.42B |
Account Payables | 335.23M | 374.96M | 173.18M | 245.8M | 175.38M | 223.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | 392.21M | 85.58M |
Short-Term Debt | 654.63M | 1.04B | 1B | 1.18B | 594.64M | 940M |
Other Current Liabilities | 124.73M | 98.11M | 141.62M | 123.82M | 52.38M | 35.48M |
Total Current Liabilities | 1.12B | 1.51B | 1.45B | 1.61B | 1.26B | 1.33B |
Long-Term Debt | 9.33B | 7.91B | 8.48B | 8.43B | 7.58B | 7.79B |
Other Long-Term Liabilities | 468.43M | 344.17M | 379.55M | 320.34M | 186.43M | 208.12M |
Total Long-Term Liabilities | 9.82B | 8.28B | 8.88B | 8.78B | 7.79B | 8.01B |
Total Liabilities | 10.94B | 9.79B | 10.34B | 10.39B | 9.05B | 9.35B |
Total Debt | 10.01B | 8.97B | 9.5B | 9.61B | 8.19B | 8.73B |
Book Value | 16.49B | 15.72B | 14.4B | 14.28B | 13.7B | 13.07B |
Book Value Per Share | 2.22 | 2.29 | 2.16 | 2.15 | 2.11 | 3.12 |
Common Stock | n/a | 15.52B | 14.2B | 14.07B | 13.67B | 13.04B |
Retained Earnings | n/a | n/a | n/a | 14.07B | 13.67B | n/a |
Comprehensive Income | n/a | n/a | n/a | 14.28B | 13.7B | n/a |
Shareholders Equity | 16.29B | 15.52B | 14.2B | 14.07B | 13.67B | 13.04B |
Total Investments | 26.78B | 1.56B | 515.11M | 601.1M | 544.39M | 764.24M |
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