Also trades as: AU8U.SI (SES) · $vol 1M
CLDHF OTC
CapitaLand China Trust
1W: -1.4%
1M: -1.4%
3M: -2.4%
YTD: -18.4%
1Y: -19.0%
3Y: -32.5%
5Y: -25.5%
$0.48
-0.01 (-1.41%)
Weekly Expected Move ±0.7%
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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
$4.5B
-5.0% ▼
5Y CAGR: +6.6%
Total Liabilities
$2.3B
-6.5% ▼
5Y CAGR: +7.6%
Shareholders Equity
$1.4B
-31.4% ▼
5Y CAGR: -3.9%
Cash & Investments
$185M
-19.3% ▼
5Y CAGR: +3.2%
Total Debt
$1.7B
-8.3% ▼
5Y CAGR: +8.8%
Net Debt
$1.5B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214M | $172M | $243M | $229M | $185M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $214M | $172M | $243M | $229M | $185M |
| Net Receivables | $8M | $17M | $6M | $39M | $16M |
| Inventory | $0 | $271M | $0 | $0 | $0 |
| Other Current Assets | $18M | $23M | $184M | $1M | $53M |
| Total Current Assets | $315M | $271M | $434M | $270M | $254M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | -$4.1B | -$3.9B | $0 | $0 | $0 |
| Long-Term Investments | $4M | $33M | $12M | $0 | $3.3B |
| Other Non-Current Assets | $5.3B | $4.9B | $4.5B | $4.5B | $943M |
| Total Non-Current Assets | $5.3B | $5.0B | $4.6B | $4.5B | $4.2B |
| Total Assets | $4.1B | $3.9B | $3.8B | $4.7B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $131M | $147M | $101M | $88M |
| Short-Term Debt | $215M | $326M | $131M | $203M | $114M |
| Deferred Revenue | $66M | $91M | $0 | $0 | $0 |
| Other Current Liabilities | $60M | $56M | $90M | $56M | $63M |
| Total Current Liabilities | $430M | $517M | $368M | $360M | $264M |
| Long-Term Debt | $1.8B | $1.6B | $1.8B | $1.6B | $1.6B |
| Other Non-Current Liab. | $93M | $65M | $61M | $61M | $52M |
| Total Non-Current Liabilities | $2.2B | $2.0B | $2.2B | $2.1B | $2.0B |
| Total Liabilities | $2.0B | $2.0B | $2.6B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $671M | $615M | $547M | $0 | $444M |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $0 | $1.2B |
| Accumulated OCI | $184M | -$80M | -$207M | $0 | -$277M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.5B | $2.0B | $1.4B |
| Total Liabilities & Equity | $4.1B | $3.9B | $3.8B | $4.7B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $2.0B | $1.9B | $1.7B |
| Net Debt | $1.3B | $1.4B | $1.7B | $1.6B | $1.5B |
| Total Investments | $4M | $33M | $12M | $0 | $3.3B |