CapitaLand India Trust Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	22.07	22.73	21.83	4.49	4.44
Cash & Equivalents	142.13	134.62	179.82	167.4	167.89
Accounts Receivable	6.94	12.43	7.58	9.24	6.48
Other Receivables	131.77	94.28	91.9	71.02	61.99
Investment In Debt and Equity Securities	-	-	-	7.74	2.19
Goodwill	9.59	10.76	12.43	12.49	13.89
Other Intangible Assets	8.15	11.7	-	-	-
Other Current Assets	830.44	227.33	29.91	28.95	29.96
Trading Asset Securities	0.01	-	-	-	-
Other Long-Term Assets	3,509	3,967	3,387	2,916	2,852
Total Assets	4,660	4,481	3,730	3,217	3,139
Current Portion of Long-Term Debt	502.1	513.03	414.81	383.39	448.85
Current Portion of Leases	0.1	0.11	0.35	1.1	0.24
Long-Term Debt	1,139	1,252	969.4	856.44	638.09
Long-Term Leases	1.22	1.42	2.61	1.92	3.11
Accounts Payable	17.37	16.86	14.02	11.23	11.81
Accrued Expenses	45.77	61.61	51.69	32.44	29.67
Current Income Taxes Payable	2.78	1.22	2.12	2.96	2.49
Other Current Liabilities	430.27	237.1	124.82	101.07	96.83
Long-Term Deferred Tax Liabilities	355.35	365.89	437.64	389.99	400.06
Other Long-Term Liabilities	76.98	61.7	73.6	60.31	59.01
Total Liabilities	2,571	2,511	2,091	1,841	1,690
Common Stock	1,207	1,194	1,183	1,002	993.4
Retained Earnings	1,530	1,330	998.07	940.34	894.23
Comprehensive Income & Other	-765.58	-667.46	-637.65	-652.18	-530.74
Total Common Equity	1,972	1,857	1,544	1,290	1,357
Minority Interest	117.46	112.92	95.48	85.93	91.69
Shareholders' Equity	2,089	1,970	1,639	1,376	1,449
Total Liabilities & Equity	4,660	4,481	3,730	3,217	3,139
Total Debt	1,643	1,767	1,387	1,243	1,090
Net Cash (Debt)	-1,501	-1,632	-1,207	-1,075	-922.4
Net Cash Per Share	-1.12	-1.22	-0.97	-0.93	-0.80
Filing Date Shares Outstanding	1,356	1,344	1,338	1,165	1,157
Total Common Shares Outstanding	1,356	1,344	1,334	1,161	1,154
Book Value Per Share	1.38	1.38	1.16	1.11	1.18
Tangible Book Value	1,954	1,835	1,531	1,278	1,343
Tangible Book Value Per Share	1.37	1.37	1.15	1.10	1.16
Land	0.53	0.59	0.18	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.