CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356 | $1,356 | $2,308 | $2,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,282 | $0 | $1,074 | $0 |
| Inventory | $156 | $0 | $160 | $0 |
| Other Curr. Assets | $108 | $0 | $79 | $0 |
| Total Curr. Assets | $2,902 | $0 | $3,621 | $0 |
| Property Plant & Equip (Net) | $590 | $590 | $620 | $620 |
| Goodwill | $0 | $0 | $590 | $590 |
| Intangibles | $1,257 | $1,257 | $572 | $572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68 | $0 | $62 | $0 |
| Other NC Assets | $19,162 | $22,132 | $19,245 | $22,928 |
| Total NC Assets | $21,077 | $23,979 | $21,089 | $24,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,979 | $23,979 | $24,710 | $24,710 |
| Liabilities | – | – | – | – |
| Payables | $82 | $0 | $75 | $0 |
| Short-Term Debt | $1,252 | $0 | $1,098 | $0 |
| Tax Payable | $495 | $0 | $528 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,049 | $0 | $1,161 | $0 |
| Total Curr. Liab. | $2,878 | $0 | $2,862 | $0 |
| LT Debt | $6,933 | $6,442 | $6,803 | $6,445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207 | $0 | $206 | $0 |
| Other NC Liab. | $487 | $4,063 | $428 | $3,854 |
| Total NC Liab. | $7,627 | $10,505 | $7,437 | $10,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564 | $0 | $0 | $0 |
| Total Liabilities | $10,505 | $10,505 | $10,299 | $10,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,760 | $10,760 | $10,760 | $10,760 |
| Retained Earnings | $7,354 | $7,354 | $7,995 | $7,995 |
| AOCI | -$4,886 | -$4,886 | -$4,545 | -$4,545 |
| Other Equity | -$649 | -$649 | -$664 | -$664 |
| Total Equity | $12,579 | $12,579 | $13,546 | $13,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $895 | $895 | $865 | $865 |
| Total Liab. & Tot. Equity | $23,979 | $23,979 | $24,710 | $24,710 |
| Net Debt | $6,829 | $5,086 | $5,593 | $4,137 |