CapitaLand India Trust (SGX:CY6U)
Singapore
· Delayed Price · Currency is SGD 1.180
0.00 (0.00%)
Aug 15, 2025, 5:04 PM SGT
CapitaLand India Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 22.97 | 22.73 | 21.83 | 4.49 | 4.44 | 3.93 | Upgrade
|
| Cash & Equivalents | 128.52 | 134.62 | 179.82 | 167.4 | 167.89 | 101.13 | Upgrade
|
| Accounts Receivable | 17.4 | 12.43 | 7.58 | 9.24 | 6.48 | 5.95 | Upgrade
|
| Other Receivables | 114.74 | 94.28 | 91.9 | 71.02 | 61.99 | 56.52 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 7.74 | 2.19 | - | Upgrade
|
| Goodwill | 10.25 | 10.76 | 12.43 | 12.49 | 13.89 | 13.84 | Upgrade
|
| Other Intangible Assets | 9.94 | 11.7 | - | - | - | - | Upgrade
|
| Other Current Assets | 237.74 | 227.33 | 29.91 | 28.95 | 29.96 | 18.11 | Upgrade
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| Other Long-Term Assets | 3,946 | 3,967 | 3,387 | 2,916 | 2,852 | 2,452 | Upgrade
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| Total Assets | 4,488 | 4,481 | 3,730 | 3,217 | 3,139 | 2,651 | Upgrade
|
| Current Portion of Long-Term Debt | 508.05 | 513.03 | 414.81 | 383.39 | 448.85 | 119.26 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.35 | 1.1 | 0.24 | 0.18 | Upgrade
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| Long-Term Debt | 1,438 | 1,250 | 967.95 | 856.44 | 638.09 | 697.22 | Upgrade
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| Long-Term Leases | 1.35 | 1.42 | 2.61 | 1.92 | 3.11 | 3.2 | Upgrade
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| Accounts Payable | 9.41 | 16.86 | 14.02 | 11.23 | 11.81 | 10.25 | Upgrade
|
| Accrued Expenses | 73.05 | 61.61 | 51.69 | 32.44 | 29.67 | 25.73 | Upgrade
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| Current Income Taxes Payable | 1.61 | 1.22 | 2.12 | 2.96 | 2.49 | 2.04 | Upgrade
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| Other Current Liabilities | 166.43 | 237.1 | 124.82 | 101.07 | 96.83 | 72.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 343.96 | 365.89 | 437.64 | 389.99 | 400.06 | 356.24 | Upgrade
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| Other Long-Term Liabilities | 94.14 | 63.54 | 75.04 | 60.31 | 59.01 | 41.85 | Upgrade
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| Total Liabilities | 2,636 | 2,511 | 2,091 | 1,841 | 1,690 | 1,328 | Upgrade
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| Common Stock | 1,202 | 1,194 | 1,183 | 1,002 | 993.4 | 985.45 | Upgrade
|
| Retained Earnings | 1,294 | 1,330 | 998.07 | 940.34 | 894.23 | 798.62 | Upgrade
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| Comprehensive Income & Other | -756.7 | -667.46 | -637.65 | -652.18 | -530.74 | -547.92 | Upgrade
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| Total Common Equity | 1,740 | 1,857 | 1,544 | 1,290 | 1,357 | 1,236 | Upgrade
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| Minority Interest | 111.54 | 112.92 | 95.48 | 85.93 | 91.69 | 87.25 | Upgrade
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| Shareholders' Equity | 1,852 | 1,970 | 1,639 | 1,376 | 1,449 | 1,323 | Upgrade
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| Total Liabilities & Equity | 4,488 | 4,481 | 3,730 | 3,217 | 3,139 | 2,651 | Upgrade
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| Total Debt | 1,948 | 1,765 | 1,386 | 1,243 | 1,090 | 819.86 | Upgrade
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| Net Cash (Debt) | -1,819 | -1,630 | -1,206 | -1,075 | -922.4 | -718.74 | Upgrade
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| Net Cash Per Share | -1.36 | -1.22 | -0.97 | -0.93 | -0.80 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 1,352 | 1,344 | 1,338 | 1,165 | 1,157 | 1,151 | Upgrade
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| Total Common Shares Outstanding | 1,352 | 1,344 | 1,334 | 1,161 | 1,154 | 1,148 | Upgrade
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| Book Value Per Share | 1.29 | 1.38 | 1.16 | 1.11 | 1.18 | 1.08 | Upgrade
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| Tangible Book Value | 1,720 | 1,835 | 1,531 | 1,278 | 1,343 | 1,222 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.37 | 1.15 | 1.10 | 1.16 | 1.06 | Upgrade
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| Land | 0.56 | 0.59 | 0.18 | - | - | - | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.