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CapitaLand Malaysia Trust (5180.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6550+0.0050 (+0.77%)
As of 10:28AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,952
84,309
71,246
65,646
Total cash
77,952
84,309
71,246
65,646
Net receivables
5,224
5,563
16,522
19,268
Total current assets
104,489
120,263
103,459
100,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,824
16,172
15,154
13,807
Accumulated depreciation
-14,058
-12,810
-11,664
-10,316
Net property, plant and equipment
3,766
3,362
3,490
3,491
Total non-current assets
5,012,316
3,895,362
3,829,490
3,898,491
Total assets
5,116,805
4,015,625
3,932,949
3,999,414
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
187,388
184,399
144,945
140,760
Accounts payable
15,354
11,124
7,458
7,605
Other current liabilities
6,710
5,427
5,526
5,406
Total current liabilities
327,413
295,277
246,458
245,965
Non-current liabilities
Long-term debt
1,975,167
1,266,919
1,267,324
1,269,053
Deferred tax liabilities
3,072
0
1,738
7,228
Deferred revenues
57,833
35,338
26,131
33,256
Other long-term liabilities
-
-
26,131
33,256
Total non-current liabilities
2,042,190
1,302,257
1,295,193
1,309,537
Total liabilities
2,369,603
1,597,534
1,541,651
1,555,502
Stockholders' equity
Common stock
2,534,074
2,274,725
2,235,447
2,198,446
Retained earnings
213,128
143,366
155,851
245,466
Total stockholders' equity
2,747,202
2,418,091
2,391,298
2,443,912
Total liabilities and stockholders' equity
5,116,805
4,015,625
3,932,949
3,999,414