CapitaLand India Trust (SGX:CY6U)
Singapore · Delayed Price · Currency is SGD 1.050
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT
CapitaLand India Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.66 | 22.07 | 22.73 | 21.83 | 4.49 | 4.44 |
Cash & Equivalents | 140.01 | 142.13 | 134.62 | 179.82 | 167.4 | 167.89 |
Accounts Receivable | 4.81 | 6.94 | 12.43 | 7.58 | 9.24 | 6.48 |
Other Receivables | 151.92 | 131.77 | 94.28 | 91.9 | 71.02 | 61.99 |
Investment In Debt and Equity Securities | - | - | - | - | 7.74 | 2.19 |
Goodwill | 9.01 | 9.59 | 10.76 | 12.43 | 12.49 | 13.89 |
Other Intangible Assets | 6.6 | 8.15 | 11.7 | - | - | - |
Other Current Assets | 55.65 | 830.44 | 227.33 | 29.91 | 28.95 | 29.96 |
Trading Asset Securities | - | 0.01 | - | - | - | - |
Other Long-Term Assets | 3,769 | 3,509 | 3,967 | 3,387 | 2,916 | 2,852 |
Total Assets | 4,161 | 4,660 | 4,481 | 3,730 | 3,217 | 3,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 433.59 | 502.1 | 513.03 | 414.81 | 383.39 | 448.85 |
Current Portion of Leases | 0.1 | 0.1 | 0.11 | 0.35 | 1.1 | 0.24 |
Long-Term Debt | 1,069 | 1,139 | 1,252 | 969.4 | 856.44 | 638.09 |
Long-Term Leases | 1.13 | 1.22 | 1.42 | 2.61 | 1.92 | 3.11 |
Accounts Payable | 11.92 | 17.37 | 16.86 | 14.02 | 11.23 | 11.81 |
Accrued Expenses | 42.3 | 45.77 | 61.61 | 51.69 | 32.44 | 29.67 |
Current Income Taxes Payable | 1.26 | 2.78 | 1.22 | 2.12 | 2.96 | 2.49 |
Other Current Liabilities | 110.81 | 430.27 | 237.1 | 124.82 | 101.07 | 96.83 |
Long-Term Deferred Tax Liabilities | 374.58 | 355.35 | 365.89 | 437.64 | 389.99 | 400.06 |
Other Long-Term Liabilities | 67.28 | 76.98 | 61.7 | 73.6 | 60.31 | 59.01 |
Total Liabilities | 2,112 | 2,571 | 2,511 | 2,091 | 1,841 | 1,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,363 | 1,207 | 1,194 | 1,183 | 1,002 | 993.4 |
Retained Earnings | 1,462 | 1,530 | 1,330 | 998.07 | 940.34 | 894.23 |
Comprehensive Income & Other | -890.98 | -765.58 | -667.46 | -637.65 | -652.18 | -530.74 |
Total Common Equity | 1,935 | 1,972 | 1,857 | 1,544 | 1,290 | 1,357 |
Minority Interest | 114.32 | 117.46 | 112.92 | 95.48 | 85.93 | 91.69 |
Shareholders' Equity | 2,049 | 2,089 | 1,970 | 1,639 | 1,376 | 1,449 |
Total Liabilities & Equity | 4,161 | 4,660 | 4,481 | 3,730 | 3,217 | 3,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,503 | 1,643 | 1,767 | 1,387 | 1,243 | 1,090 |
Net Cash (Debt) | -1,363 | -1,501 | -1,632 | -1,207 | -1,075 | -922.4 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -1.12 | -1.22 | -0.97 | -0.93 | -0.80 |
Filing Date Shares Outstanding | 1,487 | 1,356 | 1,344 | 1,338 | 1,165 | 1,157 |
Total Common Shares Outstanding | 1,487 | 1,356 | 1,344 | 1,334 | 1,161 | 1,154 |
Book Value Per Share | 1.23 | 1.38 | 1.38 | 1.16 | 1.11 | 1.18 |
Tangible Book Value | 1,919 | 1,954 | 1,835 | 1,531 | 1,278 | 1,343 |
Tangible Book Value Per Share | 1.22 | 1.37 | 1.37 | 1.15 | 1.10 | 1.16 |
Land | 0.49 | 0.53 | 0.59 | 0.18 | - | - |