CY6U — CapitaLand India Trust Balance Sheet
0.000.00%
- SG$1.28bn
- SG$3.03bn
- SG$277.88m
- 32
- 84
- 70
- 70
Annual balance sheet for CapitaLand India Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101 | 168 | 167 | 180 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.7 | 73.4 | 84.5 | 100 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 182 | 266 | 277 | 309 | 469 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.93 | 4.44 | 4.49 | 21.8 | 22.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,651 | 3,139 | 3,217 | 3,730 | 4,481 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 590 | 532 | 608 | 830 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,415 | 1,782 | 1,927 | 2,187 | 2,624 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,236 | 1,357 | 1,290 | 1,544 | 1,857 |
Total Liabilities & Shareholders' Equity | 2,651 | 3,139 | 3,217 | 3,730 | 4,481 |
Total Common Shares Outstanding |