Price Alert

CapitaLand Investment Lim... (CLILF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.31B	2.04B	2.04B	2.46B	2.46B	2.66B	2.66B	2.67B	2.67B	4.29B	4.29B	3.88B	3.88B	n/a	1.64B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-14.7B	n/a	-184M	n/a	-15.22B	n/a	n/a	n/a	n/a	-16.23B
Long-Term Investments	n/a	n/a	n/a	13.32B	n/a	28.03B	n/a	13.52B	n/a	28.45B	n/a	31.65B	n/a	n/a	29.59B
Other Long-Term Assets	19.25B	28.48B	28.48B	13.8B	29.18B	533M	29.93B	14.74B	30.07B	351M	30.27B	7M	31.71B	n/a	523M
Receivables	1.07B	n/a	n/a	-1.99B	n/a	1.01B	n/a	-1.75B	n/a	1.09B	n/a	n/a	n/a	n/a	n/a
Inventory	160M	188M	n/a	197M	n/a	241M	n/a	243M	n/a	261M	n/a	n/a	n/a	n/a	212M
Other Current Assets	22M	1.78B	n/a	1.72B	n/a	63M	n/a	1.44B	n/a	59M	n/a	n/a	n/a	n/a	2M
Total Current Assets	3.62B	4.1B	2.04B	4.45B	2.46B	3.97B	2.66B	4.42B	2.67B	5.7B	4.29B	3.88B	3.88B	n/a	6.23B
Property-Plant & Equipment	620M	1.26B	1.26B	1.31B	1.31B	1.21B	1.21B	1.23B	1.23B	1.01B	1.01B	1.07B	1.07B	n/a	1.11B
Goodwill & Intangibles	1.16B	1.18B	1.18B	1.18B	1.18B	1.14B	1.14B	1.14B	1.14B	986M	986M	990M	990M	n/a	1.01B
Total Long-Term Assets	21.09B	30.93B	30.93B	29.69B	31.67B	30.97B	32.28B	30.69B	32.44B	30.85B	32.26B	33.77B	33.77B	n/a	32.29B
Total Assets	24.71B	32.97B	32.97B	34.13B	34.13B	34.95B	34.95B	35.11B	35.11B	36.56B	36.56B	37.65B	37.65B	n/a	38.53B
Account Payables	75M	113M	n/a	230M	n/a	118M	n/a	387M	n/a	152M	n/a	n/a	n/a	n/a	6.11B
Deferred Revenue	n/a	n/a	n/a	2.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.1B	n/a	n/a	1.34B	n/a	1.79B	n/a	1.48B	n/a	3.05B	n/a	2.55B	n/a	n/a	915M
Other Current Liabilities	649M	2.98B	n/a	1.01B	-758M	-3.08B	-753M	-3.27B	-768M	-4.78B	-740M	-1.82B	-729M	n/a	n/a
Total Current Liabilities	2.86B	4.17B	-674M	3.54B	758M	3.83B	753M	4.16B	768M	5.6B	740M	729M	729M	n/a	7.44B
Long-Term Debt	6.8B	9.52B	9.52B	11.01B	10.83B	11.56B	10.91B	11.29B	10.71B	10.97B	10.22B	10.62B	10.41B	n/a	7.52B
Other Long-Term Liabilities	428M	5.79B	5.79B	4.37B	5.07B	4.26B	5.44B	4.33B	5.47B	5.89B	7.16B	6.37B	7.14B	n/a	14.53B
Total Long-Term Liabilities	7.44B	15.31B	15.31B	12.35B	15.14B	12.52B	15.59B	12.02B	15.41B	11.78B	16.64B	16.82B	16.82B	n/a	15.07B
Total Liabilities	10.3B	15.31B	15.31B	16.29B	15.9B	16.35B	16.35B	16.18B	16.18B	17.38B	17.38B	17.94B	17.55B	n/a	22.51B
Total Debt	7.9B	9.52B	9.52B	12.99B	10.83B	13.35B	10.91B	12.77B	10.71B	14.02B	10.22B	13.95B	10.41B	n/a	8.44B
Common Stock	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	10.76B	n/a	7.93B
Retained Earnings	n/a	9.12B	9.12B	9.42B	9.42B	9.6B	9.6B	10.27B	10.27B	9.85B	9.85B	10.16B	10.16B	n/a	9.1B
Comprehensive Income	n/a	-5.49B	-5.49B	3.55B	-5.47B	4.03B	-5.17B	4.68B	-5.18B	4.87B	-4.57B	5.49B	-4.28B	12.53B	4.2B
Shareholders Equity	13.55B	13.8B	13.8B	13.96B	14.36B	14.9B	14.9B	15.53B	15.53B	15.74B	15.74B	16.04B	16.44B	16.02B	12.53B
Total Investments	13.65B	-76M	n/a	13.32B	n/a	13.33B	n/a	13.33B	n/a	13.24B	n/a	31.65B	n/a	n/a	13.36B