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 | 5.52% | -40.33% | -6.02% | 19.52% | -0.55% |
| Total Receivables | 5.52% | 21.11% | -6.02% | 31.33% | -0.55% |
| Inventory | 5.52% | -0.97% | -6.02% | -10.05% | -0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52% | 44.01% | -6.02% | -92.88% | -0.55% |
| Total Current Assets | 5.52% | -18.60% | -6.02% | -6.58% | -0.55% |
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| Total Current Assets | 5.52% | -18.60% | -6.02% | -6.58% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | -3.35% | -6.02% | -48.20% | -0.55% |
| Long-term Investments | -- | -- | -6.02% | -- | -- |
| Goodwill | -- | -- | -6.02% | -- | -- |
| Total Other Intangibles | 5.52% | 123.20% | -6.02% | -48.59% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 2.26% | -6.02% | -25.93% | -0.55% |
| Total Assets | 5.52% | -1.44% | -6.02% | -20.78% | -0.55% |
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| Total Accounts Payable | 5.52% | -53.73% | -6.02% | 68.36% | -0.55% |
| Total Accrued Expenses | 5.52% | 2.84% | -6.02% | -0.11% | -0.55% |
| Short-term Debt | -- | -- | -6.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 4.81% | -6.02% | -50.26% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | 9.65% | -6.02% | -5.26% | -0.55% |
| Total Other Current Liabilities | 5.52% | 9.65% | -6.02% | -5.26% | -0.55% |
| Total Current Liabilities | 5.52% | 2.14% | -6.02% | -27.49% | -0.55% |
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| Total Current Liabilities | 5.52% | 2.14% | -6.02% | -27.49% | -0.55% |
| Long-Term Debt | 5.52% | 1.52% | -6.02% | -28.42% | -0.55% |
| Short-term Debt | -- | -- | -6.02% | -- | -- |
| Capital Leases | 5.52% | 4.55% | -6.02% | -22.44% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 36.87% | -6.02% | -44.06% | -0.55% |
| Total Liabilities | 5.52% | 3.60% | -6.02% | -28.91% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | 5.52% | -6.58% | -6.02% | -7.36% | -0.55% |
| Treasury Stock & Other | -5.52% | -7.92% | 6.02% | 9.40% | 0.55% |
| Total Common Equity | 5.52% | -5.68% | -6.02% | 3.71% | -0.55% |
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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 | 5.52% | -5.68% | -6.02% | 3.71% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 5.09% | -6.02% | -76.25% | -0.55% |
| Total Equity | 5.52% | -5.04% | -6.02% | -13.73% | -0.55% |
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