CapitaLand India Trust (SGX: CY6U)
Singapore
· Delayed Price · Currency is SGD 1.060
-0.010 (-0.93%)
Dec 20, 2024, 5:06 PM SGT
CapitaLand India Trust 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Property, Plant & Equipment | 23.59 | 21.83 | 4.49 | 4.44 | 3.93 | 2.87 | Upgrade
|
| Cash & Equivalents | 95.3 | 179.82 | 167.4 | 167.89 | 101.13 | 79.6 | Upgrade
|
| Accounts Receivable | 13.51 | 7.58 | 9.24 | 6.48 | 5.95 | 6.44 | Upgrade
|
| Other Receivables | 93.65 | 85.69 | 71.02 | 61.99 | 56.52 | 24.81 | Upgrade
|
| Investment In Debt and Equity Securities | - | 3.42 | 7.74 | 2.19 | - | 19.69 | Upgrade
|
| Goodwill | 12.35 | 12.43 | 12.49 | 13.89 | 13.84 | 14.52 | Upgrade
|
| Other Current Assets | 39.77 | 35.48 | 28.95 | 29.96 | 18.11 | 16.61 | Upgrade
|
| Trading Asset Securities | - | 0.65 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3,598 | 3,383 | 2,916 | 2,852 | 2,452 | 2,413 | Upgrade
|
| Total Assets | 3,876 | 3,730 | 3,217 | 3,139 | 2,651 | 2,577 | Upgrade
|
| Current Portion of Long-Term Debt | 467.58 | 414.81 | 383.39 | 448.85 | 119.26 | 180 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.35 | 1.1 | 0.24 | 0.18 | 0.04 | Upgrade
|
| Long-Term Debt | 1,049 | 967.95 | 856.44 | 638.09 | 697.22 | 564.88 | Upgrade
|
| Long-Term Leases | 2.22 | 2.61 | 1.92 | 3.11 | 3.2 | 2.56 | Upgrade
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| Accounts Payable | 12.69 | 14.02 | 11.23 | 11.81 | 10.25 | 8.78 | Upgrade
|
| Accrued Expenses | 55.38 | 51.69 | 32.44 | 29.67 | 25.73 | 28.9 | Upgrade
|
| Current Income Taxes Payable | 1.68 | 2.12 | 2.96 | 2.49 | 2.04 | 1.28 | Upgrade
|
| Other Current Liabilities | 120.78 | 124.82 | 101.07 | 96.83 | 72.11 | 64.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 451.05 | 437.64 | 389.99 | 400.06 | 356.24 | 341.86 | Upgrade
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| Other Long-Term Liabilities | 83.83 | 75.04 | 60.31 | 59.01 | 41.85 | 51.33 | Upgrade
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| Total Liabilities | 2,245 | 2,091 | 1,841 | 1,690 | 1,328 | 1,244 | Upgrade
|
| Common Stock | 1,190 | 1,183 | 1,002 | 993.4 | 985.45 | 978.32 | Upgrade
|
| Retained Earnings | 1,015 | 998.07 | 940.34 | 894.23 | 798.62 | 728.48 | Upgrade
|
| Comprehensive Income & Other | -672.36 | -637.65 | -652.18 | -530.74 | -547.92 | -462.01 | Upgrade
|
| Total Common Equity | 1,533 | 1,544 | 1,290 | 1,357 | 1,236 | 1,245 | Upgrade
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| Minority Interest | 98.32 | 95.48 | 85.93 | 91.69 | 87.25 | 88.09 | Upgrade
|
| Shareholders' Equity | 1,631 | 1,639 | 1,376 | 1,449 | 1,323 | 1,333 | Upgrade
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| Total Liabilities & Equity | 3,876 | 3,730 | 3,217 | 3,139 | 2,651 | 2,577 | Upgrade
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| Total Debt | 1,519 | 1,386 | 1,243 | 1,090 | 819.86 | 747.48 | Upgrade
|
| Net Cash / Debt | -1,424 | -1,205 | -1,075 | -922.4 | -718.74 | -667.88 | Upgrade
|
| Net Cash Per Share | -1.07 | -0.97 | -0.93 | -0.80 | -0.63 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,340 | 1,338 | 1,165 | 1,157 | 1,151 | 1,146 | Upgrade
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| Total Common Shares Outstanding | 1,340 | 1,334 | 1,161 | 1,154 | 1,148 | 1,143 | Upgrade
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| Book Value Per Share | 1.14 | 1.16 | 1.11 | 1.18 | 1.08 | 1.09 | Upgrade
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| Tangible Book Value | 1,520 | 1,531 | 1,278 | 1,343 | 1,222 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.15 | 1.10 | 1.16 | 1.06 | 1.08 | Upgrade
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| Land | 0.57 | 0.18 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.