CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356,000 | $1,356,000 | $2,308,000 | $2,308,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,282,000 | $0 | $1,074,000 | $0 |
| Inventory | $156,000 | $0 | $160,000 | $0 |
| Other Curr. Assets | $108,000 | $0 | $79,000 | $0 |
| Total Curr. Assets | $2,902,000 | $0 | $3,621,000 | $0 |
| Property Plant & Equip (Net) | $590,000 | $590,000 | $620,000 | $620,000 |
| Goodwill | $0 | $0 | $590,000 | $590,000 |
| Intangibles | $1,257,000 | $1,257,000 | $572,000 | $572,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68,000 | $0 | $62,000 | $0 |
| Other NC Assets | $19,162,000 | $22,132,000 | $19,245,000 | $22,928,000 |
| Total NC Assets | $21,077,000 | $23,979,000 | $21,089,000 | $24,710,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,979,000 | $23,979,000 | $24,710,000 | $24,710,000 |
| Liabilities | – | – | – | – |
| Payables | $82,000 | $0 | $75,000 | $0 |
| Short-Term Debt | $1,252,000 | $0 | $1,098,000 | $0 |
| Tax Payable | $495,000 | $0 | $528,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,049,000 | $0 | $1,161,000 | $0 |
| Total Curr. Liab. | $2,878,000 | $0 | $2,862,000 | $0 |
| LT Debt | $6,933,000 | $6,442,000 | $6,803,000 | $6,445,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207,000 | $0 | $206,000 | $0 |
| Other NC Liab. | $487,000 | $4,063,000 | $428,000 | $3,854,000 |
| Total NC Liab. | $7,627,000 | $10,505,000 | $7,437,000 | $10,299,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564,000 | $0 | $0 | $0 |
| Total Liabilities | $10,505,000 | $10,505,000 | $10,299,000 | $10,299,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,760,000 | $10,760,000 | $10,760,000 | $10,760,000 |
| Retained Earnings | $7,354,000 | $7,354,000 | $7,995,000 | $7,995,000 |
| AOCI | -$4,886,000 | -$4,886,000 | -$4,545,000 | -$4,545,000 |
| Other Equity | -$649,000 | -$649,000 | -$664,000 | -$664,000 |
| Total Equity | $12,579,000 | $12,579,000 | $13,546,000 | $13,546,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $895,000 | $895,000 | $865,000 | $865,000 |
| Total Liab. & Tot. Equity | $23,979,000 | $23,979,000 | $24,710,000 | $24,710,000 |
| Net Debt | $6,829,000 | $5,086,000 | $5,593,000 | $4,137,000 |