CapitaLand Investment Limited (CLILF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CapitaLand Investment Lim...

    OTC: CLILF · Real-Time Price · USD
    2.10
    0.00 (0.00%)
    At close: Jul 10, 2025, 10:00 PM

    CapitaLand Investment Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.31B 2.46B 2.67B 3.88B
    Short-Term Investments
    		 n/a -128M -184M -36M
    Long-Term Investments
    		 n/a 13.32B 13.52B 13.45B
    Other Long-Term Assets
    		 19.25B 15.79B 14.74B 16.26B
    Receivables
    		 1.07B n/a -1.75B -1.95B
    Inventory
    		 160M n/a 243M 268M
    Other Current Assets
    		 22M n/a 1.44B 1.61B
    Total Current Assets
    		 3.62B 2.46B 4.42B 5.82B
    Property-Plant & Equipment
    		 620M 1.31B 1.23B 1.07B
    Goodwill & Intangibles
    		 1.16B 1.18B 1.14B 990M
    Total Long-Term Assets
    		 21.09B 31.67B 30.69B 31.82B
    Total Assets
    		 24.71B 34.13B 35.11B 37.65B
    Account Payables
    		 75M 102M 387M 2.13B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.1B 1.25B 1.48B n/a
    Other Current Liabilities
    		 649M 1.1B -3.27B 2.55B
    Total Current Liabilities
    		 2.86B 3.54B 4.16B 5.62B
    Long-Term Debt
    		 6.8B 10.83B 11.29B 11.08B
    Other Long-Term Liabilities
    		 428M 5.05B 4.33B 5.91B
    Total Long-Term Liabilities
    		 7.44B 15.9B 12.02B 11.93B
    Total Liabilities
    		 10.3B 15.9B 16.18B 17.55B
    Total Debt
    		 7.9B 12.72B 12.77B 13.63B
    Common Stock
    		 10.76B 10.76B 10.76B 10.76B
    Retained Earnings
    		 n/a 9.42B 10.27B 10.16B
    Comprehensive Income
    		 n/a -5.47B 4.69B 5.49B
    Shareholders Equity
    		 13.55B 13.96B 15.53B 16.44B
    Total Investments
    		 13.65B 13.19B 13.33B 13.41B

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