Capitaland Investment Ltd. (9CI) - Financials, balance sheet (annual)

2.56000 SGD

0.02

0.79%

Last update Jun 5, 4:59 PM +08

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2.56000

2.53000

2.57000

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2.54000

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2.54000

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Capitaland Investment Ltd.

2.56

0.02

0.79%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.7B	34.1B	35.1B	37.6B
Current assets	3.6B	4.4B	4.4B	5.8B
Cash	—	1.3B	1.4B	3.4B
Cash equivalents	—	1.1B	1.3B	443M
Cash and cash equivalents	2.3B	2.5B	2.7B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	162M	212M	235M	258M
Other receivables	912M	640M	702M	1.3B
Inventory	160M	197M	243M	268M
Prepaid assets	57M	73M	75M	62M
Restricted cash	—	—	—	—
Assets held for sale	0	812M	415M	2M
Hedging assets	—	39M	70M	14M
Other current assets	10M	1M	—	—
Non current assets	21.1B	29.7B	30.7B	31.8B
Properties	—	0	0	0
Land and improvements	—	926M	915M	648M
Machinery furniture equipment	—	511M	500M	528M
Construction in progress	—	29M	8M	4M
Leases	—	—	—	—
Accumulated depreciation	—	-760M	-681M	-654M
Goodwill	1.2B	1.8B	1.7B	1.5B
Investment properties	5.0B	13.6B	14.7B	16.2B
Financial assets	—	89M	114M	22M
Intangible assets	—	584M	564M	457M
Investments and advances	—	—	—	—
Other non current assets	598M	—	—	212M
Total liabilities	10.3B	15.9B	16.2B	17.5B
Current liabilities	2.9B	3.5B	4.2B	5.6B
Accounts payable	75M	102M	151M	2.1B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.3B	1.4B	2.5B
Deferred revenue	—	—	—	—
Tax payable	528M	583M	583M	939M
Pensions	30M	47M	46M	68M
Other current liabilities	—	—	—	—
Non current liabilities	7.4B	12.4B	12.0B	11.9B
Long term provisions	—	—	—	—
Long term debt	6.8B	11.5B	11.3B	11.0B
Provision for risks and charges	—	38M	46M	29M
Deferred liabilities	206M	508M	543M	538M
Derivative product liabilities	—	21M	9M	40M
Other non current liabilities	428M	289M	102M	392M
Shareholders equity
Common stock	10.8B	10.8B	10.8B	10.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.4B	18.2B	18.9B	20.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	865M	3.9B	3.4B	3.7B