CapitaLand Investment Limited
CLILF | OTC
$1.91
$0.00 (0.00%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.02B | 2.31B | 2.46B | 2.67B | 3.88B | 1.74B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.11B | n/a | 13.32B | 13.52B | 13.45B | 13.61B |
Other Long-Term Assets | 944M | 19.25B | 15.79B | 14.74B | 16.26B | 16.22B |
Receivables | 1.08B | 1.07B | 1.15B | 1.07B | 1.63B | 4.57B |
Inventory | 57M | 160M | n/a | 243M | 268M | n/a |
Other Current Assets | 26M | 22M | -1.15B | 367M | -13M | -66M |
Total Current Assets | 3.23B | 3.62B | 2.46B | 4.42B | 5.82B | 6.24B |
Property-Plant & Equipment | 546M | 620M | 1.31B | 1.23B | 1.07B | 1.1B |
Goodwill & Intangibles | 1.31B | 1.16B | 1.18B | 1.14B | 990M | 1.01B |
Total Long-Term Assets | 20.98B | 21.09B | 31.67B | 30.69B | 31.82B | 31.98B |
Total Assets | 24.21B | 24.71B | 34.13B | 35.11B | 37.65B | 38.22B |
Account Payables | 80M | 75M | 102M | 387M | 2.13B | 213M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 648M | 1.1B | 1.25B | 1.37B | 2.55B | 2.91B |
Other Current Liabilities | -1.07B | 649M | 257M | 233M | 3.05B | -8.88B |
Total Current Liabilities | 625M | 2.86B | 3.54B | 4.16B | 5.62B | n/a |
Long-Term Debt | 7.27B | 6.22B | 11.46B | 11.29B | 10.62B | 11.34B |
Other Long-Term Liabilities | 2.1B | 292M | 364M | 3.68B | 2.68B | 6.66B |
Total Long-Term Liabilities | 10.06B | 7.44B | 12.35B | 16.18B | 14.62B | 22.49B |
Total Liabilities | 10.69B | 10.3B | 15.9B | 16.18B | 17.55B | 22.49B |
Total Debt | 8.45B | 7.9B | 12.72B | 12.77B | 13.95B | 14.99B |
Book Value | 13.52B | 14.41B | 18.24B | 18.93B | 20.1B | 15.73B |
Book Value Per Share | 2.68 | 2.83 | 3.52 | 3.63 | 3.91 | 3.02 |
Common Stock | 10.76B | 10.76B | 10.76B | 10.76B | 10.76B | 7.93B |
Retained Earnings | n/a | 8B | 9.42B | 10.27B | 10.17B | 8.92B |
Comprehensive Income | -4.77B | -4.55B | -5.47B | -5.18B | -4.28B | -4.57B |
Shareholders Equity | 12.58B | 13.55B | 14.36B | 15.53B | 16.44B | 12.27B |
Total Investments | 18.11B | n/a | 13.32B | 13.52B | 13.42B | 13.59B |
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