CapitaLand Investment Limited (SGX:9CI)
Singapore
· Delayed Price · Currency is SGD 2.650
-0.010 (-0.38%)
Apr 24, 2025, 5:14 PM SGT
CapitaLand Investment Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 620 | 1,312 | 1,225 | 1,067 | 1,096 | Upgrade
|
| Cash & Equivalents | 2,308 | 2,460 | 2,668 | 3,877 | 1,736 | Upgrade
|
| Accounts Receivable | 211 | 283 | 308 | 353 | 257 | Upgrade
|
| Other Receivables | 875 | 583 | 642 | 1,246 | 605 | Upgrade
|
| Investment In Debt and Equity Securities | 184 | 151 | 181 | 167 | 396 | Upgrade
|
| Goodwill | 590 | 593 | 578 | 533 | 537 | Upgrade
|
| Other Intangible Assets | 572 | 584 | 564 | 457 | 469 | Upgrade
|
| Loans Receivable Current | - | - | 92 | 3 | 3,330 | Upgrade
|
| Other Current Assets | 227 | 1,121 | 803 | 346 | 315 | Upgrade
|
| Deferred Long-Term Tax Assets | 62 | 72 | 63 | 58 | 58 | Upgrade
|
| Other Long-Term Assets | 19,061 | 26,974 | 27,986 | 29,539 | 29,424 | Upgrade
|
| Total Assets | 24,710 | 34,133 | 35,110 | 37,646 | 38,223 | Upgrade
|
| Current Portion of Long-Term Debt | 996 | 1,158 | 1,288 | 2,455 | 4,968 | Upgrade
|
| Current Portion of Leases | 102 | 95 | 81 | 95 | 85 | Upgrade
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| Long-Term Debt | 6,445 | 10,831 | 10,714 | 10,406 | 13,941 | Upgrade
|
| Long-Term Leases | 477 | 633 | 578 | 676 | 663 | Upgrade
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| Accounts Payable | 180 | 230 | 387 | 485 | 213 | Upgrade
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| Accrued Expenses | 637 | 758 | 768 | 729 | 504 | Upgrade
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| Current Income Taxes Payable | 528 | 583 | 583 | 939 | 470 | Upgrade
|
| Current Unearned Revenue | 53 | 72 | 78 | 91 | 125 | Upgrade
|
| Other Current Liabilities | 362 | 599 | 926 | 822 | 712 | Upgrade
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| Long-Term Unearned Revenue | 17 | 16 | 11 | 11 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206 | 508 | 543 | 538 | 464 | Upgrade
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| Other Long-Term Liabilities | 282 | 348 | 157 | 269 | 260 | Upgrade
|
| Total Liabilities | 10,299 | 15,896 | 16,181 | 17,545 | 22,489 | Upgrade
|
| Common Stock | 10,760 | 10,760 | 10,760 | 10,760 | 7,926 | Upgrade
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| Retained Earnings | 7,995 | 9,420 | 10,267 | 10,165 | 8,916 | Upgrade
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| Treasury Stock | -664 | -352 | -315 | -208 | - | Upgrade
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| Comprehensive Income & Other | -4,545 | -5,471 | -5,183 | -4,277 | -4,571 | Upgrade
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| Total Common Equity | 13,546 | 14,357 | 15,529 | 16,440 | 12,271 | Upgrade
|
| Minority Interest | 865 | 3,880 | 3,400 | 3,661 | 3,463 | Upgrade
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| Shareholders' Equity | 14,411 | 18,237 | 18,929 | 20,101 | 15,734 | Upgrade
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| Total Liabilities & Equity | 24,710 | 34,133 | 35,110 | 37,646 | 38,223 | Upgrade
|
| Total Debt | 8,024 | 12,766 | 12,712 | 13,632 | 19,717 | Upgrade
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| Net Cash / Debt | -5,716 | -10,306 | -10,044 | -9,755 | -17,981 | Upgrade
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| Net Cash Per Share | -1.12 | -1.99 | -1.93 | -2.72 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | 4,989 | 5,078 | 5,122 | 5,149 | 2,808 | Upgrade
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| Total Common Shares Outstanding | 4,983 | 5,100 | 5,114 | 5,141 | 2,808 | Upgrade
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| Book Value Per Share | 2.72 | 2.74 | 2.96 | 3.12 | 4.23 | Upgrade
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| Tangible Book Value | 12,384 | 13,180 | 14,387 | 15,450 | 11,265 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.51 | 2.74 | 2.93 | 3.87 | Upgrade
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| Land | 35 | 926 | 915 | 648 | 637 | Upgrade
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| Construction In Progress | 5 | 29 | 8 | 4 | 8 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.