CapitaLand Integrated Commercial Trust

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 990.222 1 351.45 2 349.841 3 483.564 4 811.278 5 957.268 7 508.991 7 423.001 8 125.923 9 172.176 9 888.721 10 017.499 9 858.307 10 355.745 10 326.732 10 504.442 11 501.67 11 731.659 22 416.378 22 741.85 24 666.623 24 739.126 25 513.002
Aktywa trwałe (mln) 935.08 1 298.228 2 293.339 3 430.475 4 745.604 5 877.328 7 321.858 7 059.945 7 405.117 8 384.559 8 757.388 9 082.634 8 703.657 9 722.643 9 809.553 9 919.88 11 125.649 11 503.07 22 143.395 21 979.809 24 337.764 24 544.588 25 269.939
Rzeczowe aktywa trwałe netto 935.08 1 240.228 2 235.339 3 365.547 4 575.968 5 779.275 2.165 2.383 1.81 1.564 2.085 3.249 2.143 2.955 2.409 2.12 2.813 3.29 7.064 6.121 5.311 4.948 4.627
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (764.235) (544.394) (601.099) 24 021.556 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 820.954 0.0 25.028 30.206 28.989 26.796 24.469 69.996 35.945 48.212 50.485 80.929
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 139.126 0.0 0.0 0.0 0.0 (545.499) 0.0 1 353.688 1 298.147 1 176.655 1 047.123 1 080.594 764.235 544.394 601.099 515.109 0.0
Aktywa obrotowe 55.142 53.222 56.502 53.089 65.674 79.94 187.133 363.056 720.806 787.617 1 131.333 934.865 1 154.65 633.102 517.179 584.562 376.021 228.589 272.983 762.041 328.859 194.538 243.063
Środki pieniężne i Inwestycje 52.969 49.403 47.191 39.147 47.201 68.918 173.148 350.825 712.952 757.622 1 118.27 832.687 1 129.552 604.31 483.462 522.745 348.503 202.198 183.617 365.133 248.396 140.7 156.358
Zapasy 0.0 0.0 0.0 0.0 0.167 0.182 0.179 0.195 0.197 0.21 0.218 0.244 0.0 (25.028) (30.206) (28.989) (26.796) 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 4.793 0.0 0.0 0.0 0.0 820.954 0.0 (175.28) (162.685) (44.371) (26.619) 192.251 (37.43) (30.879) (58.912) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 52.969 49.403 47.191 39.147 47.201 68.918 168.355 350.825 712.952 757.622 1 118.27 832.687 1 129.552 604.31 483.462 522.745 348.503 202.198 183.617 365.133 248.396 140.7 156.358
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 119.821 103.477 125.922 209.728 140.467 131.934 113.896 105.866 119.155 117.004 160.591 126.138 223.542 175.376 245.799 257.948 374.964
Dług krótkoterminowy 0.0 0.0 0.0 0.0 255.793 150.0 987.93 440.0 926.76 782.497 405.188 498.349 762.275 0.0 250.0 534.692 528.557 262.672 934.18 596.902 1 156.977 1 002.827 1 037.79
Zobowiązania krótkoterminowe 19.55 35.16 52.93 78.119 350.499 267.811 1 146.319 588.927 1 102.864 1 038.842 694.385 719.173 1 015.527 203.294 466.228 748.201 827.7 494.77 1 333.833 1 258.809 1 605.157 1 453.751 1 510.859
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 1.552 1.74 9.524 1.335 94.713 43.665 77.364 0.0 42.351 38.886 75.144 43.428 85.578 392.213 0.0 101.961 0.0
Zobowiązania długoterminowe 209.452 343.847 686.258 1 121.54 1 484.965 1 967.643 2 283.066 1 864.461 2 083.652 2 887.312 3 491.41 3 289.582 2 560.341 3 459.288 3 168.282 2 828.196 3 244.67 3 469.65 8 014.607 7 787.341 8 782.073 8 883.655 8 279.972
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.706 11.664 7.143 3.634 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.322 8.69 8.224 26.001 24.057 27.131
Zobowiązania ogółem 229.002 379.007 739.188 1 199.659 1 835.464 2 235.454 3 429.385 2 453.388 3 186.516 3 926.154 4 185.795 4 008.755 3 575.868 3 662.582 3 634.51 3 576.397 4 072.37 3 964.42 9 348.44 9 046.15 10 387.23 10 302.762 9 790.831
Kapitał własny 761.22 972.443 1 610.653 2 283.905 2 975.814 3 721.814 4 079.606 4 969.613 4 939.407 5 246.022 5 702.926 6 008.744 6 282.439 6 693.163 6 692.222 6 928.045 7 429.3 7 767.239 13 067.938 13 695.7 14 279.393 14 401.72 15 722.171
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.3 27.946 205.946 201.907 197.715
Pasywa 990.222 1 351.45 2 349.841 3 483.564 4 811.278 5 957.268 7 508.991 7 423.001 8 125.923 9 172.176 9 888.721 10 017.499 9 858.307 10 355.745 10 326.732 10 504.442 11 501.67 11 731.659 22 416.378 22 741.85 24 666.623 24 739.126 nan
Inwestycje 0.0 58.0 58.0 64.928 169.636 98.053 143.919 137.062 131.807 227.204 227.476 275.455 1 134.026 1 178.408 1 135.462 1 132.284 1 020.504 1 055.593 726.805 513.515 542.187 515.109 1 555.76
Dług (mln) 200.0 325.0 660.0 1 089.232 1 690.072 2 046.923 3 156.895 2 206.717 2 851.919 3 423.94 3 646.045 3 552.901 3 169.319 3 312.156 3 288.312 3 183.101 3 627.817 3 572.199 8 734.935 8 185.501 9 611.262 9 503.258 8 972.278
Środki pieniężne i inne aktywa pieniężne 52.969 49.403 47.191 39.147 47.201 68.918 168.355 350.825 712.952 757.622 1 118.27 832.687 1 129.552 604.31 483.462 522.745 348.503 202.198 183.617 365.133 248.396 140.7 156.358
Dług netto 147.031 275.597 612.809 1 050.085 1 642.871 1 978.005 2 988.54 1 855.892 2 138.967 2 666.318 2 527.775 2 720.214 2 039.767 2 707.846 2 804.85 2 660.356 3 279.314 3 370.001 8 551.318 7 820.368 9 362.866 9 362.558 8 815.92
Ticker C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI C38U.SI
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD