Capital World Ltd
SGX:1D5
Balance Sheet
Balance Sheet Decomposition
Capital World Ltd
Capital World Ltd
Balance Sheet
Capital World Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
23
|
3
|
1
|
1
|
1
|
46
|
6
|
4
|
|
| Cash Equivalents |
10
|
23
|
3
|
1
|
1
|
1
|
46
|
6
|
4
|
|
| Short-Term Investments |
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
34
|
10
|
7
|
5
|
5
|
9
|
9
|
9
|
|
| Accounts Receivables |
27
|
31
|
10
|
7
|
5
|
5
|
2
|
2
|
2
|
|
| Other Receivables |
1
|
3
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
|
| Inventory |
189
|
191
|
349
|
343
|
149
|
123
|
125
|
110
|
109
|
|
| Other Current Assets |
18
|
25
|
30
|
229
|
228
|
76
|
240
|
207
|
202
|
|
| Total Current Assets |
258
|
280
|
392
|
580
|
384
|
205
|
420
|
332
|
324
|
|
| PP&E Net |
104
|
105
|
129
|
61
|
23
|
24
|
0
|
0
|
0
|
|
| Intangible Assets |
97
|
94
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
19
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
142
|
193
|
231
|
0
|
0
|
143
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
95
|
111
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
696
N/A
|
802
+15%
|
794
-1%
|
642
-19%
|
407
-37%
|
372
-9%
|
421
+13%
|
332
-21%
|
324
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
159
|
119
|
71
|
303
|
302
|
80
|
70
|
40
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
43
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
194
|
199
|
99
|
142
|
138
|
117
|
115
|
130
|
142
|
|
| Total Current Liabilities |
353
|
361
|
214
|
489
|
485
|
197
|
185
|
170
|
182
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
24
|
20
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
83
|
125
|
276
|
0
|
0
|
6
|
9
|
5
|
0
|
|
| Total Liabilities |
459
N/A
|
508
+11%
|
491
-3%
|
491
+0%
|
486
-1%
|
202
-58%
|
194
-4%
|
176
-9%
|
182
+3%
|
|
| Equity | ||||||||||
| Common Stock |
108
|
112
|
176
|
176
|
176
|
215
|
215
|
222
|
222
|
|
| Retained Earnings |
116
|
167
|
122
|
31
|
261
|
210
|
164
|
243
|
257
|
|
| Additional Paid In Capital |
13
|
15
|
4
|
4
|
4
|
159
|
159
|
162
|
162
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
6
|
17
|
16
|
16
|
|
| Total Equity |
237
N/A
|
294
+24%
|
303
+3%
|
151
-50%
|
79
N/A
|
170
N/A
|
227
+34%
|
156
-31%
|
143
-9%
|
|
| Total Liabilities & Equity |
696
N/A
|
802
+15%
|
794
-1%
|
642
-19%
|
407
-37%
|
372
-9%
|
421
+13%
|
332
-21%
|
324
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 268
|
1 302
|
1 832
|
1 832
|
1 832
|
14 269
|
14 269
|
16 100
|
16 100
|
|