Also trades as: CY6U.SI (SES) · $vol 3M
ACNDF OTC
CapitaLand India Trust
1W: +4.5%
1M: -4.4%
3M: -8.7%
YTD: -22.0%
1Y: -22.8%
3Y: -0.9%
5Y: -10.9%
$0.72
-0.01 (-1.18%)
Weekly Expected Move ±8.2%
$1
$1
$1
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$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+3.9% ▲
5Y CAGR: +11.9%
Total Liabilities
$2.6B
+2.4% ▲
5Y CAGR: +14.1%
Shareholders Equity
$1.9B
+0.6% ▲
5Y CAGR: +8.6%
Cash & Investments
$142M
+5.5% ▲
5Y CAGR: +7.0%
Total Debt
$1.7B
-1.6% ▼
5Y CAGR: +16.3%
Net Debt
$1.6B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $167M | $180M | $135M | $133M |
| Short-Term Investments | $0 | $0 | $645K | $0 | $9M |
| Cash & ST Investments | $168M | $167M | $180M | $135M | $142M |
| Net Receivables | $6M | $9M | $8M | $71M | $99M |
| Inventory | $521K | $524K | $795K | $642K | $0 |
| Other Current Assets | $91M | $99M | $120M | $245M | $871M |
| Total Current Assets | $266M | $277M | $309M | $469M | $1.1B |
| Property, Plant & Equip. | $34M | $31M | $22M | $48M | $22M |
| Goodwill & Intangibles | $14M | $12M | $12M | $22M | $18M |
| Long-Term Investments | $2M | $8M | $3M | $0 | $0 |
| Other Non-Current Assets | $2.8B | $2.9B | $3.4B | $3.9B | $3.5B |
| Total Non-Current Assets | $2.9B | $2.9B | $3.4B | $4.0B | $3.5B |
| Total Assets | $3.1B | $3.2B | $3.7B | $4.5B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $6M | $12M | $3M |
| Short-Term Debt | $449M | $383M | $415M | $513M | $502M |
| Deferred Revenue | $108M | $118M | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | -$14M | $127M | $129M | $391M |
| Total Current Liabilities | $590M | $532M | $608M | $830M | $998M |
| Long-Term Debt | $638M | $856M | $968M | $1.3B | $1.2B |
| Other Non-Current Liab. | $459M | $206K | $75M | $64M | $578M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.5B | $1.7B | $1.6B |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.5B | $2.6B |
| — Equity — | |||||
| Common Stock | $993M | $1.0B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $825M | $870M | $928M | $1.3B | $1.5B |
| Accumulated OCI | -$531M | -$652M | -$638M | $0 | -$866M |
| Total Stockholders Equity | $1.4B | $1.3B | $1.5B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.1B | $3.2B | $3.7B | $4.5B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.4B | $1.8B | $1.7B |
| Net Debt | $918M | $1.1B | $1.2B | $1.6B | $1.6B |
| Total Investments | $2M | $8M | $4M | $0 | $9M |