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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Property, Plant & Equipment	22.97	22.73	21.83	4.49	4.44	3.93
Cash & Equivalents	128.52	134.62	179.82	167.4	167.89	101.13
Accounts Receivable	17.4	12.43	7.58	9.24	6.48	5.95
Other Receivables	114.74	94.28	91.9	71.02	61.99	56.52
Investment In Debt and Equity Securities	-	-	-	7.74	2.19	-
Goodwill	10.25	10.76	12.43	12.49	13.89	13.84
Other Intangible Assets	9.94	11.7	-	-	-	-
Other Current Assets	237.74	227.33	29.91	28.95	29.96	18.11
Other Long-Term Assets	3,946	3,967	3,387	2,916	2,852	2,452
Total Assets	4,488	4,481	3,730	3,217	3,139	2,651
Current Portion of Long-Term Debt	508.05	513.03	414.81	383.39	448.85	119.26
Current Portion of Leases	0.09	0.11	0.35	1.1	0.24	0.18
Long-Term Debt	1,438	1,250	967.95	856.44	638.09	697.22
Long-Term Leases	1.35	1.42	2.61	1.92	3.11	3.2
Accounts Payable	9.41	16.86	14.02	11.23	11.81	10.25
Accrued Expenses	73.05	61.61	51.69	32.44	29.67	25.73
Current Income Taxes Payable	1.61	1.22	2.12	2.96	2.49	2.04
Other Current Liabilities	166.43	237.1	124.82	101.07	96.83	72.11
Long-Term Deferred Tax Liabilities	343.96	365.89	437.64	389.99	400.06	356.24
Other Long-Term Liabilities	94.14	63.54	75.04	60.31	59.01	41.85
Total Liabilities	2,636	2,511	2,091	1,841	1,690	1,328
Common Stock	1,202	1,194	1,183	1,002	993.4	985.45
Retained Earnings	1,294	1,330	998.07	940.34	894.23	798.62
Comprehensive Income & Other	-756.7	-667.46	-637.65	-652.18	-530.74	-547.92
Total Common Equity	1,740	1,857	1,544	1,290	1,357	1,236
Minority Interest	111.54	112.92	95.48	85.93	91.69	87.25
Shareholders' Equity	1,852	1,970	1,639	1,376	1,449	1,323
Total Liabilities & Equity	4,488	4,481	3,730	3,217	3,139	2,651
Total Debt	1,948	1,765	1,386	1,243	1,090	819.86
Net Cash (Debt)	-1,819	-1,630	-1,206	-1,075	-922.4	-718.74
Net Cash Per Share	-1.36	-1.22	-0.97	-0.93	-0.80	-0.63
Filing Date Shares Outstanding	1,352	1,344	1,338	1,165	1,157	1,151
Total Common Shares Outstanding	1,352	1,344	1,334	1,161	1,154	1,148
Book Value Per Share	1.29	1.38	1.16	1.11	1.18	1.08
Tangible Book Value	1,720	1,835	1,531	1,278	1,343	1,222
Tangible Book Value Per Share	1.27	1.37	1.15	1.10	1.16	1.06
Land	0.56	0.59	0.18	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.