Also trades as: CLDHF (OTC) · $vol 0M
AU8U.SI SES
CapitaLand China Trust
1W: +0.0%
1M: -1.6%
3M: -6.1%
YTD: -17.1%
1Y: -16.3%
3Y: -21.1%
5Y: -34.1%
S$0.61 ($0.48)
-0.01 (-0.81%)
Weekly Expected Move ±1.8%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
-5.0% ▼
5Y CAGR: +0.8%
Total Liabilities
$2.3B
-6.5% ▼
5Y CAGR: +2.8%
Shareholders Equity
$1.9B
-4.3% ▼
5Y CAGR: -3.7%
Cash & Investments
$238M
+3.9% ▲
5Y CAGR: +2.7%
Total Debt
$1.7B
-8.3% ▼
5Y CAGR: +4.4%
Net Debt
$1.5B
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $289M | $231M | $243M | $229M | $238M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $289M | $231M | $243M | $229M | $238M |
| Net Receivables | $11M | $22M | $24M | $39M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $18M | $166M | $1M | $77K |
| Total Current Assets | $315M | $271M | $434M | $270M | $254M |
| Property, Plant & Equip. | $4M | $3M | $2M | $2M | $1M |
| Goodwill & Intangibles | -$5.6B | -$5.2B | $0 | $0 | $0 |
| Long-Term Investments | $6M | $44M | $20M | $6M | $0 |
| Other Non-Current Assets | $5.3B | $4.9B | $4.5B | $4.4B | $4.2B |
| Total Non-Current Assets | $5.3B | $5.0B | $4.6B | $4.5B | $4.2B |
| Total Assets | $5.6B | $5.2B | $5.0B | $4.7B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $131M | $147M | $101M | $88M |
| Short-Term Debt | $215M | $326M | $131M | $203M | $114M |
| Deferred Revenue | $9M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $59M | $56M | $90M | $56M | $53M |
| Total Current Liabilities | $430M | $517M | $368M | $360M | $255M |
| Long-Term Debt | $1.8B | $1.6B | $1.8B | $1.6B | $1.6B |
| Other Non-Current Liab. | $66M | -$2.1B | $386M | $61M | $52M |
| Total Non-Current Liabilities | $2.2B | $2.0B | $2.2B | $2.1B | $2.0B |
| Total Liabilities | $2.6B | $2.5B | $2.6B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $906M | $825M | $722M | $646M | $0 |
| Retained Earnings | $1.5B | $1.6B | $1.6B | $1.6B | $0 |
| Accumulated OCI | $206M | -$107M | -$300M | -$293M | $0 |
| Total Stockholders Equity | $2.7B | $2.4B | $2.0B | $2.0B | $1.9B |
| Total Liabilities & Equity | $5.6B | $5.2B | $5.0B | $4.7B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.0B | $1.9B | $1.7B |
| Net Debt | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
| Total Investments | $6M | $44M | $20M | $6M | $0 |