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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	24.7B	33.0B	34.1B	34.9B
Current assets	3.6B	4.1B	4.4B	4.0B
Cash	—	—	1.3B	—
Cash equivalents	—	—	1.1B	—
Cash and cash equivalents	2.3B	2.0B	2.5B	2.7B
Other short term investments	—	—	—	—
Accounts receivable	162M	236M	212M	256M
Other receivables	912M	626M	640M	603M
Inventory	160M	188M	197M	241M
Prepaid assets	57M	91M	73M	94M
Restricted cash	—	—	—	—
Assets held for sale	0	887M	812M	40M
Hedging assets	—	—	39M	—
Other current assets	10M	17M	1M	63M
Non current assets	21.1B	28.9B	29.7B	31.0B
Properties	—	—	0	—
Land and improvements	—	—	926M	—
Machinery furniture equipment	—	—	511M	—
Construction in progress	—	—	29M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-760M	—
Goodwill	1.2B	1.2B	1.8B	1.1B
Investment properties	5.0B	12.5B	13.6B	14.7B
Financial assets	—	—	89M	—
Intangible assets	—	—	584M	—
Investments and advances	—	—	—	—
Other non current assets	598M	609M	—	533M
Total liabilities	10.3B	15.3B	15.9B	16.3B
Current liabilities	2.9B	4.2B	3.5B	3.8B
Accounts payable	75M	113M	102M	118M
Accrued expenses	—	—	—	—
Short term debt	1.1B	2.3B	1.3B	1.9B
Deferred revenue	—	—	—	—
Tax payable	528M	553M	583M	579M
Pensions	30M	33M	47M	39M
Other current liabilities	—	-1M	—	—
Non current liabilities	7.4B	11.1B	12.4B	12.5B
Long term provisions	—	—	—	—
Long term debt	6.8B	10.2B	11.5B	11.6B
Provision for risks and charges	—	—	38M	—
Deferred liabilities	206M	527M	508M	524M
Derivative product liabilities	—	—	21M	—
Other non current liabilities	428M	446M	289M	440M
Shareholders equity
Common stock	10.8B	10.8B	10.8B	10.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.4B	17.7B	18.2B	18.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	865M	3.9B	3.9B	3.7B