CapitaLand Investment Limited (9CI.SI)

SGD 2.56

(-1.92%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 34.13 Billion 35.11 Billion 37.64 Billion 38.22 Billion 38.84 Billion
Total Current Assets 4.44 Billion 4.42 Billion 5.82 Billion 6.24 Billion 6.2 Billion
Cash And Short Term Investments 2.46 Billion 2.66 Billion 3.87 Billion 1.67 Billion 1.35 Billion
Cash and Cash Equivalents 2.46 Billion 2.66 Billion 3.87 Billion 1.67 Billion 1.35 Billion
Short Term Investments - -184 Million -36 Million -11 Million -26 Million
Net Receivables 1.14 Billion 1.06 Billion 1.62 Billion 4.57 Billion 4.6 Billion
Inventory 197 Million 243 Million 268 Million 211 Million 218 Million
Other Current Assets -3.8 Billion -3.97 Billion -5.77 Billion -6.52 Billion -6.24 Billion
Total Non-Current Assets 29.68 Billion 30.68 Billion 31.82 Billion 31.98 Billion 32.64 Billion
Net PPE 1.31 Billion 1.22 Billion 1.06 Billion 1.09 Billion 914 Million
Good Will And Intangible Assets 1.17 Billion 1.14 Billion 990 Million 1 Billion 925 Million
Good Will 593 Million 578 Million 533 Million 537 Million 527 Million
Intangible Assets 584 Million 564 Million 457 Million 469 Million 398 Million
Long-Term Investments 13.32 Billion 13.51 Billion 13.45 Billion 13.6 Billion 14.14 Billion
Tax Assets 72 Million 63 Million 58 Million 58 Million 54 Million
Other Non Current Assets 13.8 Billion 14.74 Billion 16.25 Billion 16.21 Billion 16.6 Billion
Other Assets - - - - -
Total Liabilities 16.29 Billion 16.18 Billion 17.54 Billion 22.48 Billion 22.26 Billion
Total Current Liabilities 3.54 Billion 4.16 Billion 5.61 Billion 7.13 Billion 7.18 Billion
Account Payables 230 Million 387 Million 485 Million 213 Million 208 Million
Tax Payables 583 Million 583 Million 939 Million 470 Million 386 Million
Short Term Debt 1.25 Billion 1.47 Billion 2.54 Billion 5.05 Billion 4.95 Billion
Deferred Revenue 3.31 Billion - - - -
Other Current Liabilities -1.25 Billion 2.29 Billion 2.58 Billion 1.87 Billion 2.01 Billion
Total Non Current Liabilities 12.35 Billion 12.01 Billion 11.92 Billion 15.35 Billion 15.08 Billion
Long-Term Debt 11 Billion 11.29 Billion 11.08 Billion 14.6 Billion 14.26 Billion
Deferred Revenue Non Current 16 Million 11 Million 11 Million 14 Million 16 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 822 Million 173 Million 298 Million 270 Million 258 Million
Other Liabilities 396 Million - - - -
Total Equity 17.84 Billion 18.92 Billion 20.1 Billion 15.73 Billion 16.57 Billion
Stock Holders Equity 13.96 Billion 15.52 Billion 16.44 Billion 12.27 Billion 13 Billion
Common Stock 10.76 Billion 10.76 Billion 10.76 Billion 7.92 Billion 7.82 Billion
Retained Earnings 9.42 Billion 10.26 Billion 10.16 Billion 8.91 Billion 10.2 Billion
Accumulated other comprehensive income 3.55 Billion 4.68 Billion 5.49 Billion 3.94 Billion 4.78 Billion
Common Stock Equity 13.96 Billion 15.52 Billion 16.44 Billion 12.27 Billion 13 Billion
Capital Lease Obligation 728 Million 659 Million 771 Million 748 Million 495 Million
Total Investments 13.32 Billion 13.33 Billion 13.41 Billion 13.59 Billion 14.11 Billion
Total Debt 12.98 Billion 12.77 Billion 13.63 Billion 19.65 Billion 19.22 Billion
Net Debt 10.52 Billion 10.1 Billion 9.75 Billion 17.97 Billion 17.87 Billion

Balance Sheet Charts