Capitaland Investment Ltd
OTC:CLILF
Capitaland Investment Ltd
OTC:CLILF
Price:
2.224
USD
Market Closed
Market Cap:
$11.4B
Balance Sheet
Balance Sheet Decomposition
Capitaland Investment Ltd
Capitaland Investment Ltd
Balance Sheet Decomposition is not available for
Capitaland Investment Ltd
Capitaland Investment Ltd
Balance Sheet
Capitaland Investment Ltd
Capitaland Investment Ltd
Currency: SGD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 106
|
1 300
|
3 434
|
1 408
|
1 332
|
1 238
|
|
| Cash |
1 106
|
1 300
|
3 434
|
1 408
|
1 332
|
1 238
|
|
| Short-Term Investments |
315
|
436
|
443
|
1 260
|
1 128
|
1 070
|
|
| Total Receivables |
4 247
|
4 209
|
1 610
|
970
|
884
|
1 100
|
|
| Accounts Receivables |
165
|
193
|
258
|
235
|
212
|
162
|
|
| Other Receivables |
4 082
|
4 016
|
1 352
|
735
|
672
|
938
|
|
| Inventory |
218
|
211
|
268
|
243
|
197
|
160
|
|
| Other Current Assets |
316
|
87
|
67
|
540
|
906
|
53
|
|
| Total Current Assets |
6 202
|
6 243
|
5 822
|
4 421
|
4 447
|
3 621
|
|
| PP&E Net |
914
|
1 096
|
1 067
|
1 225
|
1 312
|
620
|
|
| PP&E Gross |
914
|
1 096
|
1 067
|
1 225
|
1 312
|
620
|
|
| Accumulated Depreciation |
441
|
573
|
654
|
681
|
760
|
525
|
|
| Intangible Assets |
398
|
469
|
457
|
564
|
584
|
572
|
|
| Goodwill |
527
|
537
|
533
|
578
|
593
|
590
|
|
| Note Receivable |
356
|
364
|
18
|
98
|
261
|
380
|
|
| Long-Term Investments |
30 371
|
29 446
|
29 664
|
28 039
|
26 766
|
18 831
|
|
| Other Long-Term Assets |
74
|
68
|
85
|
185
|
170
|
96
|
|
| Other Assets |
527
|
537
|
533
|
578
|
593
|
590
|
|
| Total Assets |
38 842
N/A
|
38 223
-2%
|
37 646
-2%
|
35 110
-7%
|
34 133
-3%
|
24 710
-28%
|
|
| Liabilities | |||||||
| Accounts Payable |
110
|
123
|
162
|
151
|
102
|
75
|
|
| Accrued Liabilities |
616
|
504
|
729
|
768
|
758
|
637
|
|
| Short-Term Debt |
1 016
|
1 752
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1 492
|
1 154
|
2 549
|
1 368
|
1 252
|
1 098
|
|
| Other Current Liabilities |
3 950
|
3 604
|
2 175
|
1 874
|
1 431
|
1 052
|
|
| Total Current Liabilities |
7 184
|
7 137
|
5 616
|
4 162
|
3 544
|
2 862
|
|
| Long-Term Debt |
9 637
|
11 692
|
10 999
|
11 222
|
11 338
|
6 803
|
|
| Deferred Income Tax |
541
|
464
|
538
|
543
|
508
|
206
|
|
| Minority Interest |
3 569
|
3 463
|
3 661
|
3 400
|
3 880
|
865
|
|
| Other Liabilities |
4 904
|
3 196
|
392
|
254
|
506
|
428
|
|
| Total Liabilities |
25 835
N/A
|
25 952
+0%
|
21 206
-18%
|
19 581
-8%
|
19 776
+1%
|
11 164
-44%
|
|
| Equity | |||||||
| Common Stock |
7 826
|
7 926
|
10 760
|
10 760
|
10 760
|
10 760
|
|
| Retained Earnings |
5 410
|
4 160
|
5 371
|
5 458
|
4 645
|
4 458
|
|
| Unrealized Security Profit/Loss |
88
|
58
|
42
|
33
|
13
|
4
|
|
| Treasury Stock |
0
|
0
|
208
|
315
|
352
|
664
|
|
| Other Equity |
317
|
127
|
475
|
407
|
709
|
1 012
|
|
| Total Equity |
13 007
N/A
|
12 271
-6%
|
16 440
+34%
|
15 529
-6%
|
14 357
-8%
|
13 546
-6%
|
|
| Total Liabilities & Equity |
38 842
N/A
|
38 223
-2%
|
37 646
-2%
|
35 110
-7%
|
34 133
-3%
|
24 710
-28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5 203
|
5 203
|
5 141
|
5 114
|
5 100
|
4 983
|
|
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