9CI — Capitaland Investment Balance Sheet
0.000.00%
Last trade - 00:00
- SG$13.47bn
- SG$27.48bn
- SG$2.78bn
- 26
- 39
- 15
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,421 | 1,736 | 3,877 | 2,668 | 2,460 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,247 | 4,209 | 1,610 | 970 | 884 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,202 | 6,243 | 5,822 | 4,421 | 4,447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 914 | 1,096 | 1,067 | 1,225 | 1,312 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,842 | 38,223 | 37,646 | 35,110 | 34,133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,184 | 7,137 | 5,616 | 4,162 | 3,544 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25,835 | 25,952 | 21,206 | 19,581 | 19,776 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,007 | 12,271 | 16,440 | 15,529 | 14,357 |
Total Liabilities & Shareholders' Equity | 38,842 | 38,223 | 37,646 | 35,110 | 34,133 |
Total Common Shares Outstanding |