Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.6 SGD 1.96%
Market Cap: 13.5B SGD
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Balance Sheet

Balance Sheet Decomposition
Capitaland Investment Ltd

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

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