CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,308 | $2,460 | $2,668 | $3,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,074 | $852 | $937 | $1,583 |
| Inventory | $160 | $0 | $243 | $268 |
| Other Curr. Assets | $79 | -$852 | $573 | $94 |
| Total Curr. Assets | $3,621 | $2,460 | $4,421 | $5,822 |
| Property Plant & Equip (Net) | $620 | $1,312 | $1,225 | $1,067 |
| Goodwill | $590 | $593 | $578 | $533 |
| Intangibles | $572 | $584 | $564 | $457 |
| Long-Term Investments | $0 | $13,322 | $13,517 | $13,451 |
| Tax Assets | $62 | $72 | $63 | $58 |
| Other NC Assets | $19,245 | $15,790 | $14,742 | $16,258 |
| Total NC Assets | $21,089 | $31,673 | $30,689 | $31,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,710 | $34,133 | $35,110 | $37,646 |
| Liabilities | – | – | – | – |
| Payables | $75 | $102 | $387 | $2,128 |
| Short-Term Debt | $1,098 | $0 | $1,479 | $2,550 |
| Tax Payable | $528 | $583 | $583 | $939 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,161 | $2,859 | $1,713 | -$1 |
| Total Curr. Liab. | $2,862 | $3,544 | $4,162 | $5,616 |
| LT Debt | $6,803 | $15,008 | $15,454 | $16,615 |
| Deferred Rev, NC | $0 | $16 | $11 | $11 |
| Deferred Tax Liab, NC | $206 | $508 | $543 | $538 |
| Other NC Liab. | $428 | $364 | $173 | $381 |
| Total NC Liab. | $7,437 | $15,896 | $16,181 | $17,545 |
| Other Liabilities | $0 | -$3,544 | $0 | $0 |
| Cap. Leases | $0 | $3,544 | $4,162 | $5,616 |
| Total Liabilities | $10,299 | $15,896 | $16,181 | $17,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,760 | $10,760 | $10,760 | $10,760 |
| Retained Earnings | $7,995 | $9,420 | $10,267 | $10,165 |
| AOCI | -$4,545 | -$5,471 | -$5,183 | -$4,277 |
| Other Equity | -$664 | -$748 | -$315 | -$208 |
| Total Equity | $13,546 | $13,961 | $15,529 | $16,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $865 | $3,880 | $3,400 | $3,661 |
| Total Liab. & Tot. Equity | $24,710 | $34,133 | $35,110 | $37,646 |
| Net Debt | $5,593 | $12,548 | $14,265 | $15,288 |