CapitaLand Investment Limited (SGX:9CI)
Singapore
· Delayed Price · Currency is SGD 2.850
+0.030 (1.06%)
Mar 10, 2026, 3:00 PM SGT
CapitaLand Investment Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Property, Plant & Equipment | 546 | 620 | 1,312 | 1,225 | 1,067 | Upgrade
|
| Cash & Equivalents | 2,022 | 2,308 | 2,460 | 2,668 | 3,877 | Upgrade
|
| Accounts Receivable | 214 | 211 | 283 | 308 | 353 | Upgrade
|
| Other Receivables | 885 | 875 | 583 | 642 | 1,246 | Upgrade
|
| Investment In Debt and Equity Securities | - | 184 | 151 | 181 | 167 | Upgrade
|
| Goodwill | - | 590 | 593 | 578 | 533 | Upgrade
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| Other Intangible Assets | 1,307 | 572 | 584 | 564 | 457 | Upgrade
|
| Loans Receivable Current | - | - | - | 92 | 3 | Upgrade
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| Other Current Assets | 109 | 227 | 1,121 | 803 | 346 | Upgrade
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| Deferred Long-Term Tax Assets | 77 | 62 | 72 | 63 | 58 | Upgrade
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| Other Long-Term Assets | 19,051 | 19,061 | 26,974 | 27,986 | 29,539 | Upgrade
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| Total Assets | 24,211 | 24,710 | 34,133 | 35,110 | 37,646 | Upgrade
|
| Current Portion of Long-Term Debt | 550 | 996 | 1,158 | 1,288 | 2,455 | Upgrade
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| Current Portion of Leases | 75 | 102 | 95 | 81 | 95 | Upgrade
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| Long-Term Debt | 7,274 | 6,445 | 10,831 | 10,714 | 10,406 | Upgrade
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| Long-Term Leases | 450 | 477 | 633 | 578 | 676 | Upgrade
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| Accounts Payable | 80 | 180 | 230 | 387 | 485 | Upgrade
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| Accrued Expenses | 554 | 637 | 758 | 768 | 729 | Upgrade
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| Current Income Taxes Payable | 476 | 528 | 583 | 583 | 939 | Upgrade
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| Current Unearned Revenue | 48 | 53 | 72 | 78 | 91 | Upgrade
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| Other Current Liabilities | 483 | 362 | 599 | 926 | 822 | Upgrade
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| Long-Term Unearned Revenue | - | 17 | 16 | 11 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241 | 206 | 508 | 543 | 538 | Upgrade
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| Other Long-Term Liabilities | 456 | 282 | 348 | 157 | 269 | Upgrade
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| Total Liabilities | 10,687 | 10,299 | 15,896 | 16,181 | 17,545 | Upgrade
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| Common Stock | 10,760 | 10,760 | 10,760 | 10,760 | 10,760 | Upgrade
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| Retained Earnings | 7,233 | 7,995 | 9,420 | 10,267 | 10,165 | Upgrade
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| Treasury Stock | -649 | -664 | -352 | -315 | -208 | Upgrade
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| Comprehensive Income & Other | -4,765 | -4,545 | -5,471 | -5,183 | -4,277 | Upgrade
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| Total Common Equity | 12,579 | 13,546 | 14,357 | 15,529 | 16,440 | Upgrade
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| Minority Interest | 945 | 865 | 3,880 | 3,400 | 3,661 | Upgrade
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| Shareholders' Equity | 13,524 | 14,411 | 18,237 | 18,929 | 20,101 | Upgrade
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| Total Liabilities & Equity | 24,211 | 24,710 | 34,133 | 35,110 | 37,646 | Upgrade
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| Total Debt | 8,349 | 8,024 | 12,766 | 12,712 | 13,632 | Upgrade
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| Net Cash (Debt) | -6,327 | -5,716 | -10,306 | -10,044 | -9,755 | Upgrade
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| Net Cash Per Share | -1.25 | -1.12 | -1.99 | -1.93 | -2.72 | Upgrade
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| Filing Date Shares Outstanding | 4,988 | 4,989 | 5,078 | 5,122 | 5,149 | Upgrade
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| Total Common Shares Outstanding | 4,988 | 4,983 | 5,100 | 5,114 | 5,141 | Upgrade
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| Book Value Per Share | 2.52 | 2.72 | 2.74 | 2.96 | 3.12 | Upgrade
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| Tangible Book Value | 11,272 | 12,384 | 13,180 | 14,387 | 15,450 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.49 | 2.51 | 2.74 | 2.93 | Upgrade
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| Land | - | 35 | 926 | 915 | 648 | Upgrade
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| Construction In Progress | - | 5 | 29 | 8 | 4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.