CY6U — CapitaLand India Trust Balance Sheet
0.000.00%
- SG$1.75bn
- SG$3.36bn
- SG$294.35m
- 51
- 80
- 92
- 90
Annual balance sheet for CapitaLand India Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 168 | 167 | 180 | 135 | 142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.4 | 84.5 | 100 | 107 | 148 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 266 | 277 | 309 | 469 | 1,111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.44 | 4.49 | 21.8 | 22.7 | 22.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,139 | 3,217 | 3,730 | 4,481 | 4,660 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 590 | 532 | 608 | 830 | 998 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,782 | 1,927 | 2,187 | 2,624 | 2,689 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,357 | 1,290 | 1,544 | 1,857 | 1,972 |
| Total Liabilities & Shareholders' Equity | 3,139 | 3,217 | 3,730 | 4,481 | 4,660 |
| Total Common Shares Outstanding |