CapitaLand Integrated Commercial Trust 112 Statements of Financial Position As at 31 December 2025 Group Trust Note 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Non-current assets Plant and equipment 4 5,058 4,627 1,032 1,105 Investment properties 5 25,601,573 23,702,305 8,012,765 8,323,559 Subsidiaries 6 – – 16,012,921 13,519,327 Joint ventures 7 1,047,801 1,431,840 – 197,624 Equity investments at fair value 9 132,693 123,920 103,370 96,034 Financial derivatives 10 379 3,567 – 2,956 Deferred tax assets 11 – 3,638 – – Other non-current assets – 42 – 12 26,787,504 25,269,939 24,130,088 22,140,617 Current assets Asset held for sale 12 390,885 – 390,885 – Trade and other receivables 13 102,702 80,929 419,033 242,302 Cash and cash equivalents 14 149,489 156,358 64,325 73,732 Financial derivatives 10 764 5,776 764 528 643,840 243,063 875,007 316,562 Total assets 27,431,344 25,513,002 25,005,095 22,457,179 Current liabilities Financial derivatives 10 8,083 2,114 632 69 Trade and other payables 15 335,226 374,964 328,808 216,073 Current portion of security deposits 103,281 89,961 46,513 48,053 Loans and borrowings 16 654,630 1,035,195 398,967 357,019 Lease liabilities 17 1,684 2,595 888 1,825 Provision for taxation 5,078 6,030 – – Liabilities held for sale 12 8,285 – 8,285 – 1,116,267 1,510,859 784,093 623,039 Non-current liabilities Financial derivatives 10 203,510 105,343 60,058 23,979 Trade and other payables 15 49,261 34,622 105,000 182,439 Loans and borrowings 16 9,334,893 7,909,952 8,355,435 6,629,481 Lease liabilities 17 21,414 24,536 308 2,578 Non-current portion of security deposits 215,659 204,201 85,769 89,344 Deferred tax liabilities 11 23 1,318 – – 9,824,760 8,279,972 8,606,570 6,927,821 Total liabilities 10,941,027 9,790,831 9,390,663 7,550,860 Net assets 16,490,317 15,722,171 15,614,432 14,906,319 Represented by: Unitholders’ funds 18 16,292,063 15,524,456 15,614,432 14,906,319 Non-controlling interests (“NCI”) 19 198,254 197,715 – – 16,490,317 15,722,171 15,614,432 14,906,319 Units in issue (’000) 20 7,611,318 7,298,470 7,611,318 7,298,470 Net asset value per unit attributable to Unitholders1 ($) 2.14 2.12 2.05 2.04 1 Excludes management fees to be issued in units. The accompanying notes form an integral part of these financial statements.
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