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Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd Logo
Capitaland Investment Ltd
SGX:9CI
Watchlist
Price: 2.66 SGD 1.92%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.1B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
19.8B
-1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
14.4B
-4%
Equity
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Capitaland Investment Ltd

34.1B
Assets
19.8B
Liabilities
34.1B
Assets
19.8B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 2.5B
Receivables 884m
Other Current Assets 1.1B
Non-Current Assets 29.7B
Long-Term Investments 26.6B
PP&E 1.3B
Intangibles 1.2B
Other Non-Current Assets 582m
Current Liabilities 3.5B
Accounts Payable 1.6B
Accrued Liabilities 758m
Short-Term Debt 1m
Other Current Liabilities 1.2B
Non-Current Liabilities 16.2B
Long-Term Debt 11.3B
Other Non-Current Liabilities 4.9B

Balance Sheet
Capitaland Investment Ltd

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Balance Sheet
Currency: SGD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 106
1 300
3 434
1 408
1 332
Cash
1 106
1 300
3 434
1 408
1 332
Short-Term Investments
315
436
443
1 260
1 128
Total Receivables
4 247
4 209
1 610
970
884
Accounts Receivables
165
193
258
235
212
Other Receivables
4 082
4 016
1 352
735
672
Inventory
218
211
268
243
197
Other Current Assets
316
87
67
540
906
Total Current Assets
6 202
6 243
5 822
4 421
4 447
PP&E Net
914
1 096
1 067
1 225
1 312
PP&E Gross
914
1 096
1 067
1 225
1 312
Accumulated Depreciation
441
573
654
681
760
Intangible Assets
398
469
457
564
584
Goodwill
527
537
533
578
593
Note Receivable
356
364
18
98
261
Long-Term Investments
30 371
29 446
29 664
28 039
26 766
Other Long-Term Assets
74
68
85
185
170
Other Assets
527
537
533
578
593
Total Assets
38 842
N/A
38 223
-2%
37 646
-2%
35 110
-7%
34 133
-3%
Liabilities
Accounts Payable
110
123
162
151
102
Accrued Liabilities
616
504
729
768
758
Short-Term Debt
1 016
1 752
1
1
1
Current Portion of Long-Term Debt
1 492
1 154
2 549
1 368
1 252
Other Current Liabilities
3 950
3 604
2 175
1 874
1 431
Total Current Liabilities
7 184
7 137
5 616
4 162
3 544
Long-Term Debt
9 637
11 692
10 999
11 222
11 338
Deferred Income Tax
541
464
538
543
508
Minority Interest
3 569
3 463
3 661
3 400
3 880
Other Liabilities
4 904
3 196
392
254
506
Total Liabilities
25 835
N/A
25 952
+0%
21 206
-18%
19 581
-8%
19 776
+1%
Equity
Common Stock
7 826
7 926
10 760
10 760
10 760
Retained Earnings
5 410
4 160
5 371
5 458
4 645
Unrealized Security Profit/Loss
88
58
42
33
13
Treasury Stock
0
0
208
315
352
Other Equity
317
127
475
407
709
Total Equity
13 007
N/A
12 271
-6%
16 440
+34%
15 529
-6%
14 357
-8%
Total Liabilities & Equity
38 842
N/A
38 223
-2%
37 646
-2%
35 110
-7%
34 133
-3%
Shares Outstanding
Common Shares Outstanding
5 203
5 203
5 141
5 114
5 100

See Also

Summary
9CI intrinsic value, competitors valuation, and company profile.
DCF Valuation
9CI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
9CI stock valuation using valuation multiples.
Wall Street Estimates
9CI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
9CI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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