2024 2025 2026 2027 2028 2029 2030 Beyond WELL-STAGGERED DEBT MATURITY PROFILE CASH FLOW AND LIQUIDITY CLCT actively monitors the cash flow position and requirements to ensure that there is sufficient liquidity and adequate funding for distribution to Unitholders as well as to meet any short-term obligations. As at 31 December 2023, cash and cash equivalents stood at S$243.5 million compared to S$231.0 million as at 31 December 2022. 2024 2025 2026 2027 2028 2029 2030 Beyond Total Total Debt (S$ million) 131.0 332.3 419.1 434.9 355.2 155.7 9.6 118.6 1,956.4 % of Total Debt maturing by end FY 6.7% 17.0% 21.4% 22.2% 18.2% 8.0% 0.5% 6.0% 100.0% 419.1 355.2 434.9 131.0 155.7 118.6 332.3 9.6 DEBT MATURITY PROFILE (As at 31 December 2023) Unsecured Offshore SGD Loan Secured Onshore RMB Loan Unsecured Offshore Money Market Line RMB FTZ Bonds Notes under MTN Programme 500.0 400.0 300.0 200.0 100.0 0 S$ million 21.5 9.5 100.0 32.3 300.0 7.5 111.6 300.0 34.9 400.0 5.2 150.0 200.0 5.7 150.0 CAPITAL MANAGEMENT 48 CAPITALAND CHINA TRUST
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