CapitaLand Investment Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	1,265	1,312	1,225	1,067	1,096	914
Cash & Equivalents	2,041	2,460	2,668	3,877	1,736	1,421
Accounts Receivable	287	283	308	353	257	338
Other Receivables	587	583	642	1,246	605	661
Investment In Debt and Equity Securities	-	151	181	167	396	422
Goodwill	-	593	578	533	537	527
Other Intangible Assets	1,176	584	564	457	469	398
Loans Receivable Current	-	229	92	3	3,330	3,231
Other Current Assets	1,182	1,121	803	346	315	551
Deferred Long-Term Tax Assets	76	72	63	58	58	54
Other Long-Term Assets	26,353	26,745	27,986	29,539	29,424	30,325
Total Assets	32,967	34,133	35,110	37,646	38,223	38,842
Current Portion of Long-Term Debt	2,333	1,158	1,288	2,455	4,968	4,904
Current Portion of Leases	-	95	81	95	85	54
Long-Term Debt	9,517	10,831	10,714	10,406	13,941	13,827
Long-Term Leases	650	633	578	676	663	441
Accounts Payable	113	230	387	485	213	208
Accrued Expenses	674	758	768	729	504	616
Current Income Taxes Payable	553	583	583	939	470	386
Current Unearned Revenue	67	72	78	91	125	125
Other Current Liabilities	432	599	926	822	712	891
Long-Term Unearned Revenue	-	16	11	11	14	16
Long-Term Deferred Tax Liabilities	527	508	543	538	464	541
Other Long-Term Liabilities	446	348	157	269	260	245
Total Liabilities	15,312	15,896	16,181	17,545	22,489	22,266
Common Stock	10,760	10,760	10,760	10,760	7,926	7,826
Retained Earnings	9,122	9,420	10,267	10,165	8,916	10,202
Treasury Stock	-587	-352	-315	-208	-	-
Comprehensive Income & Other	-5,490	-5,471	-5,183	-4,277	-4,571	-5,021
Total Common Equity	13,805	14,357	15,529	16,440	12,271	13,007
Minority Interest	3,850	3,880	3,400	3,661	3,463	3,569
Shareholders' Equity	17,655	18,237	18,929	20,101	15,734	16,576
Total Liabilities & Equity	32,967	34,133	35,110	37,646	38,223	38,842
Total Debt	12,500	12,766	12,712	13,632	19,717	19,226
Net Cash / Debt	-10,459	-10,306	-10,044	-9,755	-17,981	-17,805
Net Cash Per Share	-2.03	-1.99	-1.93	-2.72	-6.40	-6.71
Filing Date Shares Outstanding	5,010	5,078	5,122	5,149	2,808	2,654
Total Common Shares Outstanding	5,010	5,100	5,114	5,141	2,808	2,654
Book Value Per Share	2.68	2.74	2.96	3.12	4.23	4.75
Tangible Book Value	12,629	13,180	14,387	15,450	11,265	12,082
Tangible Book Value Per Share	2.44	2.51	2.74	2.93	3.87	4.40
Land	-	926	915	648	637	597
Construction In Progress	-	29	8	4	8	20

Source: S&P Capital IQ. Real Estate template. Financial Sources.