CapitaLand Investment Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	546	620	1,312	1,225	1,067
Cash & Equivalents	2,022	2,308	2,460	2,668	3,877
Accounts Receivable	214	211	283	308	353
Other Receivables	885	875	583	642	1,246
Investment In Debt and Equity Securities	-	184	151	181	167
Goodwill	-	590	593	578	533
Other Intangible Assets	1,307	572	584	564	457
Loans Receivable Current	-	-	-	92	3
Other Current Assets	109	227	1,121	803	346
Deferred Long-Term Tax Assets	77	62	72	63	58
Other Long-Term Assets	19,051	19,061	26,974	27,986	29,539
Total Assets	24,211	24,710	34,133	35,110	37,646
Current Portion of Long-Term Debt	550	996	1,158	1,288	2,455
Current Portion of Leases	75	102	95	81	95
Long-Term Debt	7,274	6,445	10,831	10,714	10,406
Long-Term Leases	450	477	633	578	676
Accounts Payable	80	180	230	387	485
Accrued Expenses	554	637	758	768	729
Current Income Taxes Payable	476	528	583	583	939
Current Unearned Revenue	48	53	72	78	91
Other Current Liabilities	483	362	599	926	822
Long-Term Unearned Revenue	-	17	16	11	11
Long-Term Deferred Tax Liabilities	241	206	508	543	538
Other Long-Term Liabilities	456	282	348	157	269
Total Liabilities	10,687	10,299	15,896	16,181	17,545
Common Stock	10,760	10,760	10,760	10,760	10,760
Retained Earnings	7,233	7,995	9,420	10,267	10,165
Treasury Stock	-649	-664	-352	-315	-208
Comprehensive Income & Other	-4,765	-4,545	-5,471	-5,183	-4,277
Total Common Equity	12,579	13,546	14,357	15,529	16,440
Minority Interest	945	865	3,880	3,400	3,661
Shareholders' Equity	13,524	14,411	18,237	18,929	20,101
Total Liabilities & Equity	24,211	24,710	34,133	35,110	37,646
Total Debt	8,349	8,024	12,766	12,712	13,632
Net Cash (Debt)	-6,327	-5,716	-10,306	-10,044	-9,755
Net Cash Per Share	-1.25	-1.12	-1.99	-1.93	-2.72
Filing Date Shares Outstanding	4,988	4,989	5,078	5,122	5,149
Total Common Shares Outstanding	4,988	4,983	5,100	5,114	5,141
Book Value Per Share	2.52	2.72	2.74	2.96	3.12
Tangible Book Value	11,272	12,384	13,180	14,387	15,450
Tangible Book Value Per Share	2.26	2.49	2.51	2.74	2.93
Land	-	35	926	915	648
Construction In Progress	-	5	29	8	4

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.