SG Stock MarketDetailed Quotes

CY6U CapLand India T

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  • 1.100
  • +0.020+1.85%
10min DelayMarket Closed Aug 2 17:04 CST
1.47BMarket Cap7.86P/E (TTM)

CapLand India T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.60%95.3M
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
66.02%167.89M
38.11%178.16M
-Cash and cash equivalents
-43.60%95.3M
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
66.02%167.89M
38.11%178.16M
-Accounts receivable
0.04%13.51M
-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
9.05%6.48M
33.86%65.17M
-Gross accounts receivable
----
-4.68%11.45M
-4.68%11.45M
----
33.28%12.02M
33.28%12.02M
----
-12.23%9.02M
-12.23%9.02M
----
-Bad debt provision
----
-39.80%-3.88M
-39.80%-3.88M
----
-9.60%-2.77M
-9.60%-2.77M
----
41.48%-2.53M
41.48%-2.53M
----
-Other receivables
13.76%61.24M
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
1.36%42.04M
----
Inventory
-4.74%783K
51.72%795K
51.72%795K
45.23%822K
0.58%524K
0.58%524K
20.17%566K
14.76%521K
14.76%521K
15.16%471K
Prepaid assets
-46.22%13.89M
-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
162.65%6.53M
----
Other current assets
----
----
----
----
----
----
-4.03%3.88M
----
----
17.36%4.04M
Total current assets
-18.36%242.24M
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
46.58%266.32M
40.32%280.46M
Non current assets
Net PPE
524.39%49.5M
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
755.42%33.6M
24.71%4.32M
-Gross PP&E
369.23%54.82M
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
371.34%37.84M
139.77%8.3M
-Accumulated depreciation
-41.53%-5.31M
-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
-3.46%-4.24M
---3.98M
Prepaid assets-Non current
-73.33%8.95M
30.83%7.76M
30.83%7.76M
--33.54M
12.63%5.93M
12.63%5.93M
----
1.58%5.27M
1.58%5.27M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financial assets
-43.01%35.62M
-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
-62.12%9.2M
-18.16%15.27M
Goodwill and other intangible assets
-0.74%12.35M
-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
0.38%13.89M
-3.61%13.92M
-Goodwill
-0.74%12.35M
-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
0.38%13.89M
-3.61%13.92M
Other non current assets
----
----
----
----
----
----
0.67%34.83M
----
----
562.35%34.6M
Total non current assets
15.56%3.63B
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
16.30%2.87B
6.99%2.62B
Total assets
12.63%3.88B
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
18.38%3.14B
9.50%2.9B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-14.68%468.29M
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
276.00%448.9M
94.40%365.02M
-Including:Current debt
-14.68%467.58M
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
276.36%448.66M
94.39%364.81M
-Including:Current capital Lease obligation
-13.55%708K
-68.09%350K
-68.09%350K
-37.10%819K
359.00%1.1M
359.00%1.1M
544.55%1.3M
32.78%239K
32.78%239K
108.25%202K
Payables
-2.02%116.44M
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
0.55%89.12M
3.93%107.2M
-accounts payable
59.12%6.58M
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
26.39%3.24M
3.13%105.06M
-Total tax payable
-3.90%1.68M
-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
22.16%2.49M
68.70%2.13M
-Other payable
-4.23%108.18M
36.70%108.2M
36.70%108.2M
--112.95M
-5.09%79.15M
-5.09%79.15M
----
-0.76%83.39M
-0.76%83.39M
----
Other current liabilities
-13.89%33.25M
19.43%40.36M
19.43%40.36M
--38.61M
0.13%33.79M
0.13%33.79M
----
841.71%33.75M
841.71%33.75M
----
Current liabilities
-10.72%658.8M
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
156.96%589.88M
62.35%472.42M
Non current liabilities
-Long term debt and capital lease obligation
20.18%1.05B
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
-8.66%637.29M
3.24%625.32M
-Including:Long term debt
20.23%1.05B
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
-8.68%634.18M
3.22%622.15M
-Including:Long term capital lease obligation
1.88%2.22M
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
-2.78%3.11M
7.41%3.17M
-Derivative product liabilities
92.60%5.85M
--1.44M
--1.44M
-12.07%3.04M
--0
--0
0.49%3.46M
42.43%3.91M
42.43%3.91M
-22.93%3.44M
Long-term accounts payable and other payables
41.69%77.95M
20.87%72.88M
20.87%72.88M
-12.84%55.01M
2.22%60.29M
2.22%60.29M
-21.74%63.12M
41.88%58.98M
41.88%58.98M
72.87%80.66M
Total non current liabilities
19.45%1.59B
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
0.16%1.1B
7.34%1.07B
Total liabilities
8.67%2.24B
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
27.26%1.69B
19.74%1.55B
Shareholders'equity
Share capital
15.22%1.19B
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
0.81%993.4M
0.80%990.8M
-common stock
15.22%1.19B
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
0.81%993.4M
0.80%990.8M
Retained earnings
11.23%945.41M
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
12.94%824.81M
3.95%736.85M
Total stockholders'equity
19.11%1.53B
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
9.77%1.36B
-0.39%1.27B
Noncontrolling interests
10.83%98.32M
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
5.08%91.69M
2.32%90.83M
Total equity
18.58%1.63B
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
9.46%1.45B
-0.21%1.36B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.60%95.3M7.42%179.82M7.42%179.82M-6.28%168.98M-0.29%167.4M-0.29%167.4M1.20%180.31M66.02%167.89M66.02%167.89M38.11%178.16M
-Cash and cash equivalents -43.60%95.3M7.42%179.82M7.42%179.82M-6.28%168.98M-0.29%167.4M-0.29%167.4M1.20%180.31M66.02%167.89M66.02%167.89M38.11%178.16M
-Accounts receivable 0.04%13.51M-18.03%7.58M-18.03%7.58M22.99%13.51M42.52%9.24M42.52%9.24M-83.15%10.98M9.05%6.48M9.05%6.48M33.86%65.17M
-Gross accounts receivable -----4.68%11.45M-4.68%11.45M----33.28%12.02M33.28%12.02M-----12.23%9.02M-12.23%9.02M----
-Bad debt provision -----39.80%-3.88M-39.80%-3.88M-----9.60%-2.77M-9.60%-2.77M----41.48%-2.53M41.48%-2.53M----
-Other receivables 13.76%61.24M18.72%66.14M18.72%66.14M22.06%53.83M32.51%55.71M32.51%55.71M--44.1M1.36%42.04M1.36%42.04M----
Inventory -4.74%783K51.72%795K51.72%795K45.23%822K0.58%524K0.58%524K20.17%566K14.76%521K14.76%521K15.16%471K
Prepaid assets -46.22%13.89M-1.89%9.33M-1.89%9.33M129.84%25.82M45.51%9.51M45.51%9.51M--11.24M162.65%6.53M162.65%6.53M----
Other current assets -------------------------4.03%3.88M--------17.36%4.04M
Total current assets -18.36%242.24M11.79%309.21M11.79%309.21M3.12%296.71M3.86%276.6M3.86%276.6M2.60%287.74M46.58%266.32M46.58%266.32M40.32%280.46M
Non current assets
Net PPE 524.39%49.5M56.04%47.92M56.04%47.92M67.61%7.93M-8.60%30.71M-8.60%30.71M9.62%4.73M755.42%33.6M755.42%33.6M24.71%4.32M
-Gross PP&E 369.23%54.82M53.20%53.02M53.20%53.02M47.89%11.68M-8.55%34.61M-8.55%34.61M-4.79%7.9M371.34%37.84M371.34%37.84M139.77%8.3M
-Accumulated depreciation -41.53%-5.31M-30.76%-5.09M-30.76%-5.09M-18.46%-3.75M8.20%-3.9M8.20%-3.9M20.40%-3.17M-3.46%-4.24M-3.46%-4.24M---3.98M
Prepaid assets-Non current -73.33%8.95M30.83%7.76M30.83%7.76M--33.54M12.63%5.93M12.63%5.93M----1.58%5.27M1.58%5.27M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Financial assets -43.01%35.62M-18.58%63.47M-18.58%63.47M44.70%62.5M746.96%77.95M746.96%77.95M182.87%43.2M-62.12%9.2M-62.12%9.2M-18.16%15.27M
Goodwill and other intangible assets -0.74%12.35M-0.49%12.43M-0.49%12.43M-9.62%12.44M-10.08%12.49M-10.08%12.49M-1.10%13.76M0.38%13.89M0.38%13.89M-3.61%13.92M
-Goodwill -0.74%12.35M-0.49%12.43M-0.49%12.43M-9.62%12.44M-10.08%12.49M-10.08%12.49M-1.10%13.76M0.38%13.89M0.38%13.89M-3.61%13.92M
Other non current assets ------------------------0.67%34.83M--------562.35%34.6M
Total non current assets 15.56%3.63B16.34%3.42B16.34%3.42B5.27%3.14B2.37%2.94B2.37%2.94B13.87%2.99B16.30%2.87B16.30%2.87B6.99%2.62B
Total assets 12.63%3.88B15.95%3.73B15.95%3.73B5.08%3.44B2.50%3.22B2.50%3.22B12.78%3.27B18.38%3.14B18.38%3.14B9.50%2.9B
Liabilities
Current liabilities
-Current debt and capital lease obligation -14.68%468.29M7.98%415.16M7.98%415.16M121.37%548.85M-14.35%384.49M-14.35%384.49M-32.08%247.94M276.00%448.9M276.00%448.9M94.40%365.02M
-Including:Current debt -14.68%467.58M8.20%414.81M8.20%414.81M122.21%548.03M-14.55%383.39M-14.55%383.39M-32.39%246.63M276.36%448.66M276.36%448.66M94.39%364.81M
-Including:Current capital Lease obligation -13.55%708K-68.09%350K-68.09%350K-37.10%819K359.00%1.1M359.00%1.1M544.55%1.3M32.78%239K32.78%239K108.25%202K
Payables -2.02%116.44M35.93%116.31M35.93%116.31M-19.21%118.83M-3.99%85.57M-3.99%85.57M37.22%147.09M0.55%89.12M0.55%89.12M3.93%107.2M
-accounts payable 59.12%6.58M73.64%5.99M73.64%5.99M-97.14%4.14M6.61%3.45M6.61%3.45M37.53%144.49M26.39%3.24M26.39%3.24M3.13%105.06M
-Total tax payable -3.90%1.68M-28.34%2.12M-28.34%2.12M-33.09%1.74M19.23%2.96M19.23%2.96M22.07%2.61M22.16%2.49M22.16%2.49M68.70%2.13M
-Other payable -4.23%108.18M36.70%108.2M36.70%108.2M--112.95M-5.09%79.15M-5.09%79.15M-----0.76%83.39M-0.76%83.39M----
Other current liabilities -13.89%33.25M19.43%40.36M19.43%40.36M--38.61M0.13%33.79M0.13%33.79M----841.71%33.75M841.71%33.75M----
Current liabilities -10.72%658.8M14.21%607.81M14.21%607.81M82.91%737.93M-9.78%532.19M-9.78%532.19M-14.60%403.44M156.96%589.88M156.96%589.88M62.35%472.42M
Non current liabilities
-Long term debt and capital lease obligation 20.18%1.05B13.07%970.56M13.07%970.56M-4.82%874.58M34.69%858.36M34.69%858.36M46.94%918.84M-8.66%637.29M-8.66%637.29M3.24%625.32M
-Including:Long term debt 20.23%1.05B13.02%967.95M13.02%967.95M-4.85%872.4M35.05%856.44M35.05%856.44M47.36%916.83M-8.68%634.18M-8.68%634.18M3.22%622.15M
-Including:Long term capital lease obligation 1.88%2.22M35.76%2.61M35.76%2.61M8.26%2.18M-38.27%1.92M-38.27%1.92M-36.65%2.01M-2.78%3.11M-2.78%3.11M7.41%3.17M
-Derivative product liabilities 92.60%5.85M--1.44M--1.44M-12.07%3.04M--0--00.49%3.46M42.43%3.91M42.43%3.91M-22.93%3.44M
Long-term accounts payable and other payables 41.69%77.95M20.87%72.88M20.87%72.88M-12.84%55.01M2.22%60.29M2.22%60.29M-21.74%63.12M41.88%58.98M41.88%58.98M72.87%80.66M
Total non current liabilities 19.45%1.59B13.34%1.48B13.34%1.48B-4.35%1.33B18.94%1.31B18.94%1.31B29.36%1.39B0.16%1.1B0.16%1.1B7.34%1.07B
Total liabilities 8.67%2.24B13.59%2.09B13.59%2.09B15.30%2.07B8.92%1.84B8.92%1.84B15.92%1.79B27.26%1.69B27.26%1.69B19.74%1.55B
Shareholders'equity
Share capital 15.22%1.19B18.07%1.18B18.07%1.18B3.39%1.03B0.88%1B0.88%1B0.85%999.24M0.81%993.4M0.81%993.4M0.80%990.8M
-common stock 15.22%1.19B18.07%1.18B18.07%1.18B3.39%1.03B0.88%1B0.88%1B0.85%999.24M0.81%993.4M0.81%993.4M0.80%990.8M
Retained earnings 11.23%945.41M6.64%927.51M6.64%927.51M2.42%849.95M5.45%869.75M5.45%869.75M12.63%829.88M12.94%824.81M12.94%824.81M3.95%736.85M
Total stockholders'equity 19.11%1.53B19.63%1.54B19.63%1.54B-7.38%1.29B-4.91%1.29B-4.91%1.29B9.62%1.39B9.77%1.36B9.77%1.36B-0.39%1.27B
Noncontrolling interests 10.83%98.32M11.11%95.48M11.11%95.48M-5.42%88.71M-6.27%85.93M-6.27%85.93M3.26%93.8M5.08%91.69M5.08%91.69M2.32%90.83M
Total equity 18.58%1.63B19.10%1.64B19.10%1.64B-7.26%1.38B-4.99%1.38B-4.99%1.38B9.20%1.48B9.46%1.45B9.46%1.45B-0.21%1.36B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
% Chg