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ACNDF CAPITALAND INDIA TRUST

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0.729
-0.041-5.28%

15min DelayClose Jul 22 16:00 ET

976.99MMarket Cap8.28P/E (TTM)

CAPITALAND INDIA TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

7.42%179.82M

-6.28%168.98M

-0.29%167.4M

1.20%180.31M

66.02%167.89M

--167.89M

38.11%178.16M

1.85%101.13M

-Cash and cash equivalents

7.42%179.82M

-6.28%168.98M

-0.29%167.4M

1.20%180.31M

66.02%167.89M

--167.89M

38.11%178.16M

27.05%101.13M

-Accounts receivable

-18.03%7.58M

22.99%13.51M

42.52%9.24M

-83.15%10.98M

9.05%6.48M

--6.48M

33.86%65.17M

-7.71%5.95M

-Taxes receivable

35.08%26.47M

-45.74%16.5M

-21.31%19.6M

60.12%30.41M

2.75%24.9M

--24.9M

41.70%19M

144.93%24.24M

-Other receivables

18.72%66.14M

22.06%53.83M

32.51%55.71M

--44.1M

1.36%42.04M

--42.04M

----

104.63%41.48M

Inventory

51.72%795K

45.23%822K

0.58%524K

20.17%566K

14.76%521K

--521K

15.16%471K

-6.00%454K

Prepaid assets

-1.89%9.33M

129.84%25.82M

45.51%9.51M

--11.24M

162.65%6.53M

--6.53M

----

-29.08%2.49M

Other current assets

----

-4.03%3.88M

----

17.36%4.04M

----

Total current assets

11.79%309.21M

3.12%296.71M

3.86%276.6M

2.60%287.74M

46.58%266.32M

--266.32M

40.32%280.46M

23.47%181.69M

Non current assets

Net PPE

56.04%47.92M

67.61%7.93M

-8.60%30.71M

9.62%4.73M

755.42%33.6M

--33.6M

24.71%4.32M

36.67%3.93M

-Gross PPE

53.20%53.02M

47.89%11.68M

-8.55%34.61M

-4.79%7.9M

371.34%37.84M

--37.84M

139.77%8.3M

12.33%8.03M

-Accumulated depreciation

-30.76%-5.09M

-18.46%-3.75M

8.20%-3.9M

20.40%-3.17M

-3.46%-4.24M

---4.24M

---3.98M

4.05%-4.1M

Goodwill and other intangible assets

-0.49%12.43M

-9.62%12.44M

-10.08%12.49M

-1.10%13.76M

0.38%13.89M

--13.89M

-3.61%13.92M

-4.69%13.84M

-Goodwill

-0.49%12.43M

-9.62%12.44M

-10.08%12.49M

-1.10%13.76M

0.38%13.89M

--13.89M

-3.61%13.92M

-4.69%13.84M

Financial assets

-18.58%63.47M

44.70%62.5M

746.96%77.95M

182.87%43.2M

-62.12%9.2M

--9.2M

-18.16%15.27M

29.53%24.3M

Non current prepaid assets

30.83%7.76M

--33.54M

12.63%5.93M

----

1.58%5.27M

--5.27M

----

-0.99%5.18M

Other non current assets

----

0.67%34.83M

----

562.35%34.6M

----

Total non current assets

16.34%3.42B

5.27%3.14B

2.37%2.94B

13.87%2.99B

16.30%2.87B

--2.87B

6.99%2.62B

1.63%2.47B

Total assets

15.95%3.73B

5.08%3.44B

2.50%3.22B

12.78%3.27B

18.38%3.14B

--3.14B

9.50%2.9B

2.87%2.65B

Liabilities

Current liabilities

Payables

35.93%116.31M

-19.21%118.83M

-3.99%85.57M

37.22%147.09M

0.55%89.12M

--89.12M

3.93%107.2M

7.61%88.63M

-accounts payable

73.64%5.99M

-97.14%4.14M

6.61%3.45M

37.53%144.49M

26.39%3.24M

--3.24M

3.13%105.06M

59.83%2.56M

-Total tax payable

-28.34%2.12M

-33.09%1.74M

19.23%2.96M

22.07%2.61M

22.16%2.49M

--2.49M

68.70%2.13M

59.11%2.04M

-Other payable

36.70%108.2M

--112.95M

-5.09%79.15M

----

-0.76%83.39M

--83.39M

----

5.72%84.03M

Current debt and capital lease obligation

7.98%415.16M

121.37%548.85M

-14.35%384.49M

-32.08%247.94M

276.00%448.9M

--448.9M

94.40%365.02M

-33.68%119.39M

-Current debt

8.20%414.81M

122.21%548.03M

-14.55%383.39M

-32.39%246.63M

276.36%448.66M

--448.66M

94.39%364.81M

-33.76%119.21M

-Current capital lease obligation

-68.09%350K

-37.10%819K

359.00%1.1M

544.55%1.3M

32.78%239K

--239K

108.25%202K

318.60%180K

Other current liabilities

19.43%40.36M

--38.61M

0.13%33.79M

----

841.71%33.75M

--33.75M

----

158.59%3.58M

Current liabilities

14.21%607.81M

82.91%737.93M

-9.78%532.19M

-14.60%403.44M

156.96%589.88M

--589.88M

62.35%472.42M

-19.13%229.56M

Non current liabilities

Long term debt and capital lease obligation

13.07%970.56M

-4.82%874.58M

34.69%858.36M

46.94%918.84M

-8.66%637.29M

--637.29M

3.24%625.32M

23.71%697.67M

-Long term debt

13.02%967.95M

-4.85%872.4M

35.05%856.44M

47.36%916.83M

-8.68%634.18M

--634.18M

3.22%622.15M

23.70%694.47M

-Long term capital lease obligation

35.76%2.61M

8.26%2.18M

-38.27%1.92M

-36.65%2.01M

-2.78%3.11M

--3.11M

7.41%3.17M

24.89%3.2M

Non current accrued expenses

3,328.57%720K

1,173.47%624K

-12.50%21K

--49K

-91.27%24K

--24K

----

-45.00%275K

Derivative product liabilities

--1.44M

-12.07%3.04M

--0

0.49%3.46M

42.43%3.91M

--3.91M

-22.93%3.44M

-20.73%2.75M

Total non current liabilities

13.34%1.48B

-4.35%1.33B

18.94%1.31B

29.36%1.39B

0.16%1.1B

--1.1B

7.34%1.07B

14.35%1.1B

Total liabilities

13.59%2.09B

15.30%2.07B

8.92%1.84B

15.92%1.79B

27.26%1.69B

--1.69B

19.74%1.55B

6.72%1.33B

Shareholders'equity

Share capital

18.07%1.18B

3.39%1.03B

0.88%1B

0.85%999.24M

0.81%993.4M

--993.4M

0.80%990.8M

0.73%985.45M

-common stock

18.07%1.18B

3.39%1.03B

0.88%1B

0.85%999.24M

0.81%993.4M

--993.4M

0.80%990.8M

0.73%985.45M

Retained earnings

6.64%927.51M

2.42%849.95M

5.45%869.75M

12.63%829.88M

12.94%824.81M

--824.81M

3.95%736.85M

10.52%730.32M

Total stockholders'equity

19.63%1.54B

-7.38%1.29B

-4.91%1.29B

9.62%1.39B

9.77%1.36B

--1.36B

-0.39%1.27B

-0.69%1.24B

Noncontrolling interests

11.11%95.48M

-5.42%88.71M

-6.27%85.93M

3.26%93.8M

5.08%91.69M

--91.69M

2.32%90.83M

-0.95%87.25M

Total equity

19.10%1.64B

-7.26%1.38B

-4.99%1.38B

9.20%1.48B

9.46%1.45B

--1.45B

-0.21%1.36B

-0.71%1.32B

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	7.42%179.82M	7.42%179.82M	-6.28%168.98M	-0.29%167.4M	-0.29%167.4M	1.20%180.31M	66.02%167.89M	--167.89M	38.11%178.16M	1.85%101.13M
-Cash and cash equivalents	7.42%179.82M	7.42%179.82M	-6.28%168.98M	-0.29%167.4M	-0.29%167.4M	1.20%180.31M	66.02%167.89M	--167.89M	38.11%178.16M	27.05%101.13M
-Accounts receivable	-18.03%7.58M	-18.03%7.58M	22.99%13.51M	42.52%9.24M	42.52%9.24M	-83.15%10.98M	9.05%6.48M	--6.48M	33.86%65.17M	-7.71%5.95M
-Taxes receivable	35.08%26.47M	35.08%26.47M	-45.74%16.5M	-21.31%19.6M	-21.31%19.6M	60.12%30.41M	2.75%24.9M	--24.9M	41.70%19M	144.93%24.24M
-Other receivables	18.72%66.14M	18.72%66.14M	22.06%53.83M	32.51%55.71M	32.51%55.71M	--44.1M	1.36%42.04M	--42.04M	----	104.63%41.48M
Inventory	51.72%795K	51.72%795K	45.23%822K	0.58%524K	0.58%524K	20.17%566K	14.76%521K	--521K	15.16%471K	-6.00%454K
Prepaid assets	-1.89%9.33M	-1.89%9.33M	129.84%25.82M	45.51%9.51M	45.51%9.51M	--11.24M	162.65%6.53M	--6.53M	----	-29.08%2.49M
Other current assets	----	----	----	----	----	-4.03%3.88M	----	----	17.36%4.04M	----
Total current assets	11.79%309.21M	11.79%309.21M	3.12%296.71M	3.86%276.6M	3.86%276.6M	2.60%287.74M	46.58%266.32M	--266.32M	40.32%280.46M	23.47%181.69M
Non current assets
Net PPE	56.04%47.92M	56.04%47.92M	67.61%7.93M	-8.60%30.71M	-8.60%30.71M	9.62%4.73M	755.42%33.6M	--33.6M	24.71%4.32M	36.67%3.93M
-Gross PPE	53.20%53.02M	53.20%53.02M	47.89%11.68M	-8.55%34.61M	-8.55%34.61M	-4.79%7.9M	371.34%37.84M	--37.84M	139.77%8.3M	12.33%8.03M
-Accumulated depreciation	-30.76%-5.09M	-30.76%-5.09M	-18.46%-3.75M	8.20%-3.9M	8.20%-3.9M	20.40%-3.17M	-3.46%-4.24M	---4.24M	---3.98M	4.05%-4.1M
Goodwill and other intangible assets	-0.49%12.43M	-0.49%12.43M	-9.62%12.44M	-10.08%12.49M	-10.08%12.49M	-1.10%13.76M	0.38%13.89M	--13.89M	-3.61%13.92M	-4.69%13.84M
-Goodwill	-0.49%12.43M	-0.49%12.43M	-9.62%12.44M	-10.08%12.49M	-10.08%12.49M	-1.10%13.76M	0.38%13.89M	--13.89M	-3.61%13.92M	-4.69%13.84M
Financial assets	-18.58%63.47M	-18.58%63.47M	44.70%62.5M	746.96%77.95M	746.96%77.95M	182.87%43.2M	-62.12%9.2M	--9.2M	-18.16%15.27M	29.53%24.3M
Non current prepaid assets	30.83%7.76M	30.83%7.76M	--33.54M	12.63%5.93M	12.63%5.93M	----	1.58%5.27M	--5.27M	----	-0.99%5.18M
Other non current assets	----	----	----	----	----	0.67%34.83M	----	----	562.35%34.6M	----
Total non current assets	16.34%3.42B	16.34%3.42B	5.27%3.14B	2.37%2.94B	2.37%2.94B	13.87%2.99B	16.30%2.87B	--2.87B	6.99%2.62B	1.63%2.47B
Total assets	15.95%3.73B	15.95%3.73B	5.08%3.44B	2.50%3.22B	2.50%3.22B	12.78%3.27B	18.38%3.14B	--3.14B	9.50%2.9B	2.87%2.65B
Liabilities
Current liabilities
Payables	35.93%116.31M	35.93%116.31M	-19.21%118.83M	-3.99%85.57M	-3.99%85.57M	37.22%147.09M	0.55%89.12M	--89.12M	3.93%107.2M	7.61%88.63M
-accounts payable	73.64%5.99M	73.64%5.99M	-97.14%4.14M	6.61%3.45M	6.61%3.45M	37.53%144.49M	26.39%3.24M	--3.24M	3.13%105.06M	59.83%2.56M
-Total tax payable	-28.34%2.12M	-28.34%2.12M	-33.09%1.74M	19.23%2.96M	19.23%2.96M	22.07%2.61M	22.16%2.49M	--2.49M	68.70%2.13M	59.11%2.04M
-Other payable	36.70%108.2M	36.70%108.2M	--112.95M	-5.09%79.15M	-5.09%79.15M	----	-0.76%83.39M	--83.39M	----	5.72%84.03M
Current debt and capital lease obligation	7.98%415.16M	7.98%415.16M	121.37%548.85M	-14.35%384.49M	-14.35%384.49M	-32.08%247.94M	276.00%448.9M	--448.9M	94.40%365.02M	-33.68%119.39M
-Current debt	8.20%414.81M	8.20%414.81M	122.21%548.03M	-14.55%383.39M	-14.55%383.39M	-32.39%246.63M	276.36%448.66M	--448.66M	94.39%364.81M	-33.76%119.21M
-Current capital lease obligation	-68.09%350K	-68.09%350K	-37.10%819K	359.00%1.1M	359.00%1.1M	544.55%1.3M	32.78%239K	--239K	108.25%202K	318.60%180K
Other current liabilities	19.43%40.36M	19.43%40.36M	--38.61M	0.13%33.79M	0.13%33.79M	----	841.71%33.75M	--33.75M	----	158.59%3.58M
Current liabilities	14.21%607.81M	14.21%607.81M	82.91%737.93M	-9.78%532.19M	-9.78%532.19M	-14.60%403.44M	156.96%589.88M	--589.88M	62.35%472.42M	-19.13%229.56M
Non current liabilities
Long term debt and capital lease obligation	13.07%970.56M	13.07%970.56M	-4.82%874.58M	34.69%858.36M	34.69%858.36M	46.94%918.84M	-8.66%637.29M	--637.29M	3.24%625.32M	23.71%697.67M
-Long term debt	13.02%967.95M	13.02%967.95M	-4.85%872.4M	35.05%856.44M	35.05%856.44M	47.36%916.83M	-8.68%634.18M	--634.18M	3.22%622.15M	23.70%694.47M
-Long term capital lease obligation	35.76%2.61M	35.76%2.61M	8.26%2.18M	-38.27%1.92M	-38.27%1.92M	-36.65%2.01M	-2.78%3.11M	--3.11M	7.41%3.17M	24.89%3.2M
Non current accrued expenses	3,328.57%720K	3,328.57%720K	1,173.47%624K	-12.50%21K	-12.50%21K	--49K	-91.27%24K	--24K	----	-45.00%275K
Derivative product liabilities	--1.44M	--1.44M	-12.07%3.04M	--0	--0	0.49%3.46M	42.43%3.91M	--3.91M	-22.93%3.44M	-20.73%2.75M
Total non current liabilities	13.34%1.48B	13.34%1.48B	-4.35%1.33B	18.94%1.31B	18.94%1.31B	29.36%1.39B	0.16%1.1B	--1.1B	7.34%1.07B	14.35%1.1B
Total liabilities	13.59%2.09B	13.59%2.09B	15.30%2.07B	8.92%1.84B	8.92%1.84B	15.92%1.79B	27.26%1.69B	--1.69B	19.74%1.55B	6.72%1.33B
Shareholders'equity
Share capital	18.07%1.18B	18.07%1.18B	3.39%1.03B	0.88%1B	0.88%1B	0.85%999.24M	0.81%993.4M	--993.4M	0.80%990.8M	0.73%985.45M
-common stock	18.07%1.18B	18.07%1.18B	3.39%1.03B	0.88%1B	0.88%1B	0.85%999.24M	0.81%993.4M	--993.4M	0.80%990.8M	0.73%985.45M
Retained earnings	6.64%927.51M	6.64%927.51M	2.42%849.95M	5.45%869.75M	5.45%869.75M	12.63%829.88M	12.94%824.81M	--824.81M	3.95%736.85M	10.52%730.32M
Total stockholders'equity	19.63%1.54B	19.63%1.54B	-7.38%1.29B	-4.91%1.29B	-4.91%1.29B	9.62%1.39B	9.77%1.36B	--1.36B	-0.39%1.27B	-0.69%1.24B
Noncontrolling interests	11.11%95.48M	11.11%95.48M	-5.42%88.71M	-6.27%85.93M	-6.27%85.93M	3.26%93.8M	5.08%91.69M	--91.69M	2.32%90.83M	-0.95%87.25M
Total equity	19.10%1.64B	19.10%1.64B	-7.26%1.38B	-4.99%1.38B	-4.99%1.38B	9.20%1.48B	9.46%1.45B	--1.45B	-0.21%1.36B	-0.71%1.32B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall