Also trades as: C38U.SI (SES) · $vol 51M
CPAMF OTC
CapitaLand Integrated Commercial Trust
1W: -1.1%
1M: -5.4%
3M: -5.4%
YTD: -0.6%
1Y: +9.4%
3Y: +50.9%
5Y: +42.3%
$1.75
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.4B
+7.5% ▲
5Y CAGR: +4.1%
Total Liabilities
$10.9B
+11.7% ▲
5Y CAGR: +3.2%
Shareholders Equity
$16.3B
+4.9% ▲
5Y CAGR: +4.6%
Cash & Investments
$149M
-4.4% ▼
5Y CAGR: -4.0%
Total Debt
$10.0B
+11.6% ▲
5Y CAGR: +2.8%
Net Debt
$9.9B
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $365M | $248M | $141M | $156M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $365M | $254M | $141M | $156M | $149M |
| Net Receivables | $24M | $31M | $37M | $81M | $103M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $299M | $29M | $3M | $6M | $392M |
| Total Current Assets | $762M | $329M | $195M | $243M | $644M |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | -$544M | -$601M | $24.0B | $0 | $0 |
| Long-Term Investments | $544M | $601M | $515M | $1.6B | $26.8B |
| Other Non-Current Assets | $22.0B | $24.3B | $1M | $23.7B | $19M |
| Total Non-Current Assets | $22.0B | $24.3B | $24.5B | $25.3B | $26.8B |
| Total Assets | $22.7B | $24.7B | $24.7B | $25.5B | $27.4B |
| — Liabilities — | |||||
| Accounts Payable | $175M | $246M | $173M | $375M | $335M |
| Short-Term Debt | $595M | $1.2B | $1.0B | $1.0B | $655M |
| Deferred Revenue | $392M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $124M | $142M | $98M | $125M |
| Total Current Liabilities | $1.3B | $1.6B | $1.5B | $1.5B | $1.1B |
| Long-Term Debt | $7.6B | $8.4B | $8.5B | $7.9B | $9.3B |
| Other Non-Current Liab. | $186M | $320M | $380M | $344M | $468M |
| Total Non-Current Liabilities | $7.8B | $8.8B | $8.9B | $8.3B | $9.8B |
| Total Liabilities | $9.0B | $10.4B | $10.3B | $9.8B | $10.9B |
| — Equity — | |||||
| Common Stock | $13.7B | $14.1B | $14.2B | $15.5B | $0 |
| Retained Earnings | $13.7B | $14.1B | $0 | $0 | $0 |
| Accumulated OCI | $13.7B | $14.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $13.7B | $14.1B | $14.2B | $15.5B | $16.3B |
| Total Liabilities & Equity | $22.7B | $24.7B | $24.7B | $25.5B | $27.4B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $9.6B | $9.5B | $9.0B | $10.0B |
| Net Debt | $7.8B | $9.4B | $9.4B | $8.8B | $9.9B |
| Total Investments | $544M | $601M | $515M | $1.6B | $26.8B |