CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	517	546	620	1,312	1,225	1,067
Cash & Equivalents	1,581	2,022	2,308	2,460	2,668	3,877
Accounts Receivable	233	214	211	283	308	353
Other Receivables	749	780	875	583	642	1,246
Investment In Debt and Equity Securities	562	687	184	151	181	167
Goodwill	-	652	590	593	578	533
Other Intangible Assets	1,329	655	572	584	564	457
Loans Receivable Current	-	105	-	-	-	3
Other Current Assets	114	109	227	1,121	803	346
Deferred Long-Term Tax Assets	45	77	62	72	63	58
Other Long-Term Assets	18,656	18,364	19,061	26,974	28,078	29,539
Total Assets	23,786	24,211	24,710	34,133	35,110	37,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,282	550	1,025	1,158	1,288	2,455
Current Portion of Leases	73	75	73	95	81	95
Long-Term Debt	6,396	7,387	6,416	10,831	10,714	10,406
Long-Term Leases	425	450	506	633	578	676
Accounts Payable	68	171	206	230	387	485
Accrued Expenses	582	554	637	758	768	729
Current Income Taxes Payable	366	476	528	583	583	939
Current Unearned Revenue	46	48	53	72	78	91
Other Current Liabilities	318	362	329	599	926	822
Long-Term Unearned Revenue	-	19	17	16	11	11
Long-Term Deferred Tax Liabilities	236	241	206	508	543	538
Other Long-Term Liabilities	558	311	282	348	157	269
Total Liabilities	10,350	10,687	10,299	15,896	16,181	17,545

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,760	10,760	10,760	10,760	10,760	10,760
Retained Earnings	6,955	7,233	7,995	9,420	10,267	10,165
Treasury Stock	-631	-649	-664	-352	-315	-208
Comprehensive Income & Other	-4,546	-4,765	-4,545	-5,471	-5,183	-4,277
Total Common Equity	12,538	12,579	13,546	14,357	15,529	16,440
Minority Interest	898	945	865	3,880	3,400	3,661
Shareholders' Equity	13,436	13,524	14,411	18,237	18,929	20,101
Total Liabilities & Equity	23,786	24,211	24,710	34,133	35,110	37,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,176	8,492	8,031	12,766	12,712	13,632
Net Cash (Debt)	-6,595	-6,470	-5,723	-10,306	-10,044	-9,755
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.28	-1.12	-1.99	-1.93	-2.72
Filing Date Shares Outstanding	4,994	4,992	4,989	5,078	5,122	5,149
Total Common Shares Outstanding	4,994	4,988	4,983	5,100	5,114	5,141
Book Value Per Share	2.51	2.52	2.72	2.74	2.96	3.12
Tangible Book Value	11,209	11,272	12,384	13,180	14,387	15,450
Tangible Book Value Per Share	2.24	2.26	2.49	2.51	2.74	2.93
Land	-	-	-	926	915	648
Buildings	-	35	35	-	-	-
Construction In Progress	-	9	5	29	8	4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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