CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,308,000 | $2,460,000 | $2,668,000 | $3,877,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,074,000 | $852,000 | $937,000 | $1,583,000 |
| Inventory | $160,000 | $0 | $243,000 | $268,000 |
| Other Curr. Assets | $79,000 | -$852,000 | $573,000 | $94,000 |
| Total Curr. Assets | $3,621,000 | $2,460,000 | $4,421,000 | $5,822,000 |
| Property Plant & Equip (Net) | $620,000 | $1,312,000 | $1,225,000 | $1,067,000 |
| Goodwill | $590,000 | $593,000 | $578,000 | $533,000 |
| Intangibles | $572,000 | $584,000 | $564,000 | $457,000 |
| Long-Term Investments | $0 | $13,322,000 | $13,517,000 | $13,451,000 |
| Tax Assets | $62,000 | $72,000 | $63,000 | $58,000 |
| Other NC Assets | $19,245,000 | $15,790,000 | $14,742,000 | $16,258,000 |
| Total NC Assets | $21,089,000 | $31,673,000 | $30,689,000 | $31,824,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,710,000 | $34,133,000 | $35,110,000 | $37,646,000 |
| Liabilities | – | – | – | – |
| Payables | $75,000 | $102,000 | $387,000 | $2,128,000 |
| Short-Term Debt | $1,098,000 | $0 | $1,479,000 | $2,550,000 |
| Tax Payable | $528,000 | $583,000 | $583,000 | $939,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,161,000 | $2,859,000 | $1,713,000 | -$1,000 |
| Total Curr. Liab. | $2,862,000 | $3,544,000 | $4,162,000 | $5,616,000 |
| LT Debt | $6,803,000 | $15,008,000 | $15,454,000 | $16,615,000 |
| Deferred Rev, NC | $0 | $16,000 | $11,000 | $11,000 |
| Deferred Tax Liab, NC | $206,000 | $508,000 | $543,000 | $538,000 |
| Other NC Liab. | $428,000 | $364,000 | $173,000 | $381,000 |
| Total NC Liab. | $7,437,000 | $15,896,000 | $16,181,000 | $17,545,000 |
| Other Liabilities | $0 | -$3,544,000 | $0 | $0 |
| Cap. Leases | $0 | $3,544,000 | $4,162,000 | $5,616,000 |
| Total Liabilities | $10,299,000 | $15,896,000 | $16,181,000 | $17,545,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,760,000 | $10,760,000 | $10,760,000 | $10,760,000 |
| Retained Earnings | $7,995,000 | $9,420,000 | $10,267,000 | $10,165,000 |
| AOCI | -$4,545,000 | -$5,471,000 | -$5,183,000 | -$4,277,000 |
| Other Equity | -$664,000 | -$748,000 | -$315,000 | -$208,000 |
| Total Equity | $13,546,000 | $13,961,000 | $15,529,000 | $16,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $865,000 | $3,880,000 | $3,400,000 | $3,661,000 |
| Total Liab. & Tot. Equity | $24,710,000 | $34,133,000 | $35,110,000 | $37,646,000 |
| Net Debt | $5,593,000 | $12,548,000 | $14,265,000 | $15,288,000 |