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    • CapitaLand Investment Limited logo

    CapitaLand Investment Limited

    CLILF | OTC
    Chart Builder DCF Calculator
    $1.91
    $0.00 (0.00%)
    Nov 2, 2026, 3:59 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.29B Q1 2022
    Low 0 Q2 2021
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.58B 1.58B 2.02B 2.02B 1.36B 1.36B 2.31B 2.31B 2.04B 2.04B 2.46B 2.46B 2.66B 2.66B 2.67B 2.67B 4.29B 4.29B 3.88B 3.88B n/a 1.64B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		18.87B n/a 18.11B n/a n/a n/a n/a n/a n/a n/a 13.32B n/a 28.03B n/a 13.52B n/a 13.24B n/a n/a n/a n/a 29.59B
    Other Long-Term Assets
    		136M 21.94B 944M 22.36B 19.16B 22.13B 19.25B 22.93B 28.49B 28.49B 13.8B 29.18B 533M 29.94B 14.74B 30.08B 15.57B 34.56B 7M 35.59B n/a 523M
    Receivables
    		970M n/a 1.08B n/a 1.28B n/a 1.07B n/a 626M n/a 1.15B n/a -1.31B n/a -1.75B n/a -1.41B n/a 1.63B n/a n/a 4.35B
    Inventory
    		n/a n/a 57M n/a 156M n/a 160M n/a 188M n/a n/a n/a 241M n/a 243M n/a 261M n/a n/a n/a n/a 212M
    Other Current Assets
    		334M n/a 26M n/a 22M n/a 22M n/a 1.15B n/a 842M n/a 975M n/a 1.44B n/a 1.06B n/a -5.51B n/a n/a 34M
    Total Current Assets
    		2.89B n/a 3.23B n/a 2.9B n/a 3.62B n/a 4.1B 2.04B 4.45B 2.46B 3.97B 2.66B 4.42B 2.67B 5.7B n/a 5.51B n/a n/a 6.23B
    Property-Plant & Equipment
    		517M 517M 546M 546M 590M 590M 620M 620M 1.27B 1.27B 1.31B 1.31B 1.21B 1.21B 1.23B 1.23B 1.01B 1.01B 1.07B 1.07B n/a 1.11B
    Goodwill & Intangibles
    		1.33B 1.33B 1.31B 1.31B 1.26B 1.26B 1.16B 1.16B 1.18B 1.18B 1.18B 1.18B 1.14B 1.14B 1.14B 1.14B 986M 986M 990M 990M n/a 1.01B
    Total Long-Term Assets
    		20.9B 23.79B 20.98B 24.21B 21.08B 23.98B 21.09B 24.71B 30.93B 30.93B 29.69B 31.67B 30.97B 32.28B 30.69B 32.44B 30.85B 36.56B 32.14B 37.65B n/a 32.29B
    Total Assets
    		23.79B 23.79B 24.21B 24.21B 23.98B 23.98B 24.71B 24.71B 32.97B 32.97B 34.13B 34.13B 34.95B 34.95B 35.11B 35.11B 36.56B 36.56B 37.65B 37.65B n/a 38.53B
    Account Payables
    		68M n/a 80M n/a 82M n/a 75M n/a 113M n/a 230M n/a 118M n/a 387M n/a 152M n/a n/a n/a n/a 6.11B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.36B n/a 648M n/a 1.18B n/a 1.1B n/a 2.33B n/a 1.25B n/a 1.79B n/a 1.48B n/a 3.05B n/a 2.55B n/a n/a 915M
    Other Current Liabilities
    		-873M -582M -1.07B -554M 556M -645M 649M -637M -1.69B -674M 255M -758M -3.08B -753M -3.27B -768M -4.78B -740M -2.55B -729M n/a -7.44B
    Total Current Liabilities
    		1.36B n/a 625M n/a 2.88B n/a 2.86B n/a 1.73B n/a 3.54B 758M 3.83B 753M 4.16B 768M 5.6B n/a 2.55B n/a n/a 7.44B
    Long-Term Debt
    		6.4B 6.4B 7.27B 7.39B 6.44B 6.44B 6.92B 6.45B 9.52B 9.52B 11.46B 10.83B 11.56B 10.91B 11.29B 10.71B 10.97B 10.22B 10.62B 10.41B n/a 7.52B
    Other Long-Term Liabilities
    		1.94B 3.95B 2.1B 3.3B 487M 4.06B 292M 3.85B 5.8B 5.8B 364M 5.07B 4.27B 5.44B 3.68B 5.47B 5.89B 7.16B 2.68B 7.14B -16.02B 14.53B
    Total Long-Term Liabilities
    		9B 10.35B 10.06B 10.69B 7.63B 10.51B 7.44B 10.3B 15.31B 15.31B 12.35B 15.14B 12.52B 15.59B 12.02B 15.41B 11.78B 17.38B 14.62B 17.55B -16.02B 15.07B
    Total Liabilities
    		10.35B 10.35B 10.69B 10.69B 10.51B 10.51B 10.3B 10.3B 15.31B 15.31B 16.29B 15.9B 16.35B 16.35B 16.18B 16.18B 17.38B 17.38B 17.94B 17.55B -16.02B 22.51B
    Total Debt
    		8.18B 6.4B 8.45B 7.39B 8.19B 6.44B 7.9B 6.45B 9.52B 9.52B 12.99B 10.83B 13.35B 10.91B 12.77B 10.71B 14.02B 10.22B 13.95B 10.41B n/a 8.44B
    Book Value
    		13.44B 13.44B 13.52B 13.52B 13.47B 13.47B 14.41B 14.41B 17.66B 17.66B 17.84B 18.24B 18.6B 18.6B 18.93B 18.93B 19.18B 19.18B 19.71B 20.1B 16.02B 16.02B
    Book Value Per Share
    		2.65 2.65 2.71 2.71 2.67 2.67 2.85 2.86 3.44 3.44 3.49 3.57 3.59 3.59 3.64 3.64 3.67 3.67 3.81 4.61 3.08 3.08
    Common Stock
    		10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B 10.76B n/a 7.93B
    Retained Earnings
    		n/a 6.96B n/a 7.23B 7.35B 7.35B 8B 8B 9.12B 9.12B 9.42B 9.42B 9.6B 9.6B 10.27B 10.27B 9.85B 9.85B 10.17B 10.17B n/a 9.1B
    Comprehensive Income
    		2.41B -4.55B -4.77B -4.77B -4.89B -4.89B -4.55B -4.55B -5.49B -5.49B -5.47B -5.47B 4.03B -5.17B 4.68B -5.18B 4.87B -4.57B 5.49B -4.28B 12.53B 4.2B
    Shareholders Equity
    		12.54B 12.54B 12.58B 12.58B 12.58B 12.58B 13.55B 13.55B 13.81B 13.81B 14.36B 14.36B 14.9B 14.9B 15.53B 15.53B 15.75B 15.75B 16.04B 16.44B 16.02B 12.53B
    Total Investments
    		18.87B n/a 18.11B n/a n/a n/a n/a n/a n/a n/a 13.32B n/a 28.03B n/a 13.52B n/a 13.24B n/a n/a n/a n/a 29.59B

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