Also trades as: CLILF (OTC) · $vol 0M
9CI.SI SES
CapitaLand Investment Limited
1W: -5.0%
1M: -6.4%
3M: -1.6%
YTD: -22.1%
1Y: -10.8%
3Y: -14.5%
5Y: -8.2%
S$2.48 ($1.94)
+0.01 (+0.40%)
Weekly Expected Move ±2.4%
S$2
S$2
S$2
S$3
S$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.2B
-2.0% ▼
5Y CAGR: -8.7%
Total Liabilities
$10.7B
+3.8% ▲
5Y CAGR: -13.8%
Shareholders Equity
$12.6B
-7.1% ▼
5Y CAGR: +0.5%
Cash & Investments
$2.0B
-12.4% ▼
5Y CAGR: +3.1%
Total Debt
$8.4B
+6.9% ▲
5Y CAGR: -10.8%
Net Debt
$6.4B
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $2.7B | $2.5B | $2.3B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.9B | $2.7B | $2.5B | $2.3B | $2.0B |
| Net Receivables | $1.6B | $1.1B | $1.1B | $1.1B | $1.1B |
| Inventory | $268M | $243M | $0 | $160M | $57M |
| Other Current Assets | -$13M | $367M | -$1.1B | $22M | $26M |
| Total Current Assets | $5.8B | $4.4B | $2.5B | $3.6B | $3.2B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.3B | $620M | $546M |
| Goodwill & Intangibles | $990M | $1.1B | $1.2B | $1.2B | $1.3B |
| Long-Term Investments | $13.5B | $13.5B | $13.3B | $0 | $18.1B |
| Other Non-Current Assets | $16.3B | $14.7B | $15.8B | $19.2B | $944M |
| Total Non-Current Assets | $31.8B | $30.7B | $31.7B | $21.1B | $21.0B |
| Total Assets | $37.6B | $35.1B | $34.1B | $24.7B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $387M | $102M | $75M | $80M |
| Short-Term Debt | $2.5B | $1.4B | $1.3B | $1.1B | $648M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $233M | $257M | $649M | -$1.1B |
| Total Current Liabilities | $5.6B | $4.2B | $3.5B | $2.9B | $625M |
| Long-Term Debt | $10.6B | $11.3B | $11.5B | $6.2B | $7.3B |
| Other Non-Current Liab. | $2.7B | $3.7B | $364M | $292M | $2.1B |
| Total Non-Current Liabilities | $14.6B | $16.2B | $12.4B | $7.4B | $10.1B |
| Total Liabilities | $17.5B | $16.2B | $15.9B | $10.3B | $10.7B |
| — Equity — | |||||
| Common Stock | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B |
| Retained Earnings | $10.2B | $10.3B | $9.4B | $8.0B | $0 |
| Accumulated OCI | -$4.3B | -$5.2B | -$5.5B | -$4.5B | -$4.8B |
| Total Stockholders Equity | $16.4B | $15.5B | $14.4B | $13.5B | $12.6B |
| Total Liabilities & Equity | $37.6B | $35.1B | $34.1B | $24.7B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $13.9B | $12.8B | $12.7B | $7.9B | $8.4B |
| Net Debt | $9.8B | $10.1B | $10.3B | $5.6B | $6.4B |
| Total Investments | $13.4B | $13.5B | $13.3B | $0 | $18.1B |