CapitaLand Investment Limited (SGX: 9CI)
2.890
+0.040 (1.40%)
Sep 12, 2024, 2:21 PM SGT
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 | - | - |
Comprensive 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.