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 | -29.27% | -33.34% | -9.26% | -0.11% | -23.49% |
| Total Receivables | 57.74% | 48.67% | 21.29% | 33.51% | 0.06% |
| Inventory | -11.66% | -16.74% | -21.45% | -13.53% | -22.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.83% | -90.41% | -92.99% | -92.28% | 403.72% |
| Total Current Assets | -24.59% | -28.93% | -21.25% | -13.31% | 2.95% |
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| Total Current Assets | -24.59% | -28.93% | -21.25% | -13.31% | 2.95% |
| Net Property, Plant & Equipment | -50.35% | -53.20% | -54.30% | -49.69% | 4.28% |
| Long-term Investments | -- | -- | -3.77% | 5.93% | -- |
| Goodwill | -- | -- | -3.77% | 5.93% | -- |
| Total Other Intangibles | 13.79% | 7.25% | -5.27% | 4.28% | 3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.89% | -29.21% | -33.56% | -26.86% | -5.16% |
| Total Assets | -22.56% | -27.02% | -29.98% | -22.93% | -5.82% |
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| Total Accounts Payable | -22.75% | -27.19% | -24.31% | -16.68% | -4.40% |
| Total Accrued Expenses | 1.88% | -3.98% | -18.72% | -10.53% | -10.64% |
| Short-term Debt | -- | -- | -92.10% | -91.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.30% | -51.27% | -15.25% | -6.70% | 30.19% |
| Total Finance Division Other Current Liabilities | 3.02% | -2.91% | -27.27% | -19.94% | -9.85% |
| Total Other Current Liabilities | 3.02% | -2.91% | -27.27% | -19.94% | -9.85% |
| Total Current Liabilities | -26.56% | -30.78% | -21.90% | -14.02% | 8.89% |
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| Total Current Liabilities | -26.56% | -30.78% | -21.90% | -14.02% | 8.89% |
| Long-Term Debt | -27.94% | -32.08% | -42.45% | -36.65% | -12.91% |
| Short-term Debt | -- | -- | -92.10% | -91.31% | -- |
| Capital Leases | -19.58% | -24.21% | -27.12% | -19.77% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.07% | -28.43% | -43.91% | -38.25% | 0.76% |
| Total Liabilities | -26.96% | -31.16% | -37.34% | -31.02% | -6.48% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | -14.17% | -19.11% | -17.91% | -9.64% | -5.16% |
| Treasury Stock & Other | 3.03% | 8.61% | 13.48% | 4.76% | -11.13% |
| Total Common Equity | -2.99% | -8.58% | -8.75% | 0.45% | -7.52% |
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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 | -2.99% | -8.58% | -8.75% | 0.45% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.25% | -76.68% | -78.44% | -76.26% | 3.94% |
| Total Equity | -18.75% | -23.43% | -23.57% | -15.87% | -5.24% |
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