Singapore markets closed

CapitaLand Investment Limited (9CI.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
2.6500+0.0400 (+1.53%)
At close: 05:10PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,460,000
2,668,000
3,877,000
1,736,000
Total cash
2,460,000
2,668,000
3,877,000
1,736,000
Net receivables
283,000
308,000
353,000
257,000
Inventory
197,000
243,000
268,000
211,000
Other current assets
1,000
-
-
-
Total current assets
4,447,000
4,421,000
5,822,000
6,243,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,072,000
1,906,000
1,721,000
1,669,000
Accumulated depreciation
-760,000
-681,000
-654,000
-573,000
Net property, plant and equipment
1,312,000
1,225,000
1,067,000
1,096,000
Goodwill
593,000
578,000
533,000
537,000
Intangible assets
584,000
564,000
457,000
469,000
Other long-term assets
-
-
212,000
-
Total non-current assets
29,686,000
30,689,000
31,824,000
31,980,000
Total assets
34,133,000
35,110,000
37,646,000
38,223,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,340,000
1,479,000
2,549,000
5,053,000
Accounts payable
230,000
387,000
2,128,000
213,000
Total current liabilities
3,544,000
4,162,000
5,616,000
7,137,000
Non-current liabilities
Long-term debt
11,464,000
11,292,000
10,999,000
14,604,000
Deferred tax liabilities
508,000
543,000
538,000
464,000
Deferred revenues
16,000
11,000
11,000
14,000
Other long-term liabilities
289,000
102,000
392,000
147,000
Total non-current liabilities
12,352,000
12,019,000
11,929,000
15,352,000
Total liabilities
15,896,000
16,181,000
17,545,000
22,489,000
Stockholders' equity
Common stock
10,760,000
10,760,000
10,760,000
7,926,000
Total stockholders' equity
14,357,000
15,529,000
16,440,000
12,271,000
Total liabilities and stockholders' equity
34,133,000
35,110,000
37,646,000
38,223,000