CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	620	1,312	1,225	1,067	1,096
Cash & Equivalents	2,308	2,460	2,668	3,877	1,736
Accounts Receivable	211	283	308	353	257
Other Receivables	875	583	642	1,246	605
Investment In Debt and Equity Securities	-	151	181	167	396
Goodwill	-	593	578	533	537
Other Intangible Assets	1,162	584	564	457	469
Loans Receivable Current	-	229	92	3	3,330
Other Current Assets	227	1,121	803	346	315
Deferred Long-Term Tax Assets	62	72	63	58	58
Other Long-Term Assets	19,245	26,745	27,986	29,539	29,424
Total Assets	24,710	34,133	35,110	37,646	38,223
Current Portion of Long-Term Debt	1,098	1,158	1,288	2,455	4,968
Current Portion of Leases	-	95	81	95	85
Long-Term Debt	6,224	10,831	10,714	10,406	13,941
Long-Term Leases	579	633	578	676	663
Accounts Payable	75	230	387	485	213
Accrued Expenses	637	758	768	729	504
Current Income Taxes Payable	528	583	583	939	470
Current Unearned Revenue	53	72	78	91	125
Other Current Liabilities	471	599	926	822	712
Long-Term Unearned Revenue	-	16	11	11	14
Long-Term Deferred Tax Liabilities	206	508	543	538	464
Other Long-Term Liabilities	428	348	157	269	260
Total Liabilities	10,299	15,896	16,181	17,545	22,489
Common Stock	10,760	10,760	10,760	10,760	7,926
Retained Earnings	7,995	9,420	10,267	10,165	8,916
Treasury Stock	-664	-352	-315	-208	-
Comprehensive Income & Other	-4,545	-5,471	-5,183	-4,277	-4,571
Total Common Equity	13,546	14,357	15,529	16,440	12,271
Minority Interest	865	3,880	3,400	3,661	3,463
Shareholders' Equity	14,411	18,237	18,929	20,101	15,734
Total Liabilities & Equity	24,710	34,133	35,110	37,646	38,223
Total Debt	7,901	12,766	12,712	13,632	19,717
Net Cash / Debt	-5,593	-10,306	-10,044	-9,755	-17,981
Net Cash Per Share	-1.10	-1.99	-1.93	-2.72	-6.40
Filing Date Shares Outstanding	4,983	5,078	5,122	5,149	2,808
Total Common Shares Outstanding	4,983	5,100	5,114	5,141	2,808
Book Value Per Share	2.72	2.74	2.96	3.12	4.23
Tangible Book Value	12,384	13,180	14,387	15,450	11,265
Tangible Book Value Per Share	2.49	2.51	2.74	2.93	3.87
Land	-	926	915	648	637
Construction In Progress	-	29	8	4	8

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