CapitaLand Investment Limited
CLILF
$1.88
-$0.21-10.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.01B | 1.69B | 1.80B | 1.51B |
| Total Receivables | 1.02B | 963.77M | 795.75M | 846.74M | 644.73M |
| Inventory | 122.51M | 116.10M | 117.24M | 124.75M | 138.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.61M | 70.70M | 49.09M | 52.24M | 733.25M |
| Total Current Assets | 2.28B | 2.16B | 2.65B | 2.82B | 3.02B |
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| Total Current Assets | 2.28B | 2.16B | 2.65B | 2.82B | 3.02B |
| Net Property, Plant & Equipment | 463.34M | 439.09M | 454.30M | 483.41M | 933.16M |
| Long-term Investments | -- | -- | 432.31M | 460.02M | -- |
| Goodwill | -- | -- | 432.31M | 460.02M | -- |
| Total Other Intangibles | 987.16M | 935.49M | 419.12M | 445.98M | 867.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30B | 14.50B | 14.18B | 15.09B | 20.37B |
| Total Assets | 18.83B | 17.85B | 18.11B | 19.27B | 24.32B |
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| Total Accounts Payable | 64.40M | 61.03M | 131.89M | 140.34M | 83.36M |
| Total Accrued Expenses | 506.54M | 480.03M | 466.75M | 496.66M | 497.19M |
| Short-term Debt | -- | -- | 2.93M | 3.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 889.78M | 843.21M | 804.54M | 856.10M | 1.72B |
| Total Finance Division Other Current Liabilities | 799.47M | 757.62M | 690.97M | 735.25M | 776.03M |
| Total Other Current Liabilities | 799.47M | 757.62M | 690.97M | 735.25M | 776.03M |
| Total Current Liabilities | 2.26B | 2.14B | 2.10B | 2.23B | 3.08B |
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| Total Current Liabilities | 2.26B | 2.14B | 2.10B | 2.23B | 3.08B |
| Long-Term Debt | 5.06B | 4.79B | 4.72B | 5.03B | 7.02B |
| Short-term Debt | -- | -- | 2.93M | 3.12M | -- |
| Capital Leases | 385.60M | 365.41M | 349.51M | 371.91M | 479.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.02M | 516.49M | 377.36M | 401.54M | 717.76M |
| Total Liabilities | 8.25B | 7.82B | 7.55B | 8.03B | 11.30B |
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| Common Stock & APIC | 8.45B | 8.01B | 7.88B | 8.39B | 7.94B |
| Retained Earnings | 5.78B | 5.47B | 5.86B | 6.23B | 6.73B |
| Treasury Stock & Other | -4.35B | -4.12B | -3.82B | -4.06B | -4.48B |
| Total Common Equity | 9.88B | 9.36B | 9.93B | 10.56B | 10.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.88B | 9.36B | 9.93B | 10.56B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 702.87M | 666.08M | 633.82M | 674.43M | 2.84B |
| Total Equity | 10.58B | 10.03B | 10.56B | 11.24B | 13.02B |
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