9CI — Capitaland Investment Balance Sheet

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FinancialsConservativeLarge CapFalling Star

Annual balance sheet for Capitaland Investment, 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	3,877	2,668	2,460	2,308	2,022
Net Total Accounts Receivable
Net Total Receivables	1,610	970	884	1,100	1,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,822	4,421	4,447	3,621	3,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,067	1,225	1,312	620	546
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,646	35,110	34,133	24,710	24,211
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	5,616	4,162	3,544	2,862	2,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,206	19,581	19,776	11,164	11,632
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,440	15,529	14,357	13,546	12,579
Total Liabilities & Shareholders' Equity	37,646	35,110	34,133	24,710	24,211
Total Common Shares Outstanding