CapitaLand Limited · Singapore (Singapore: C31)
Key CapitaLand Limited Financials
| Company Type | Public -(Singapore: C31) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,819.7 |
CapitaLand Limited Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,819.7 | 1,684.9 | 1,674.6 |
| Cost of Goods Sold | 1,565.4 | 1,063.7 | 1,064.5 |
| Gross Profit | 254.3 | 621.2 | 610.1 |
| Gross Profit Margin | 14% | 36.9% | 36.4% |
| SG&A Expense | 341.8 | 268.0 | 292.2 |
| Depreciation & Amortization | 86.6 | 69.3 | -- |
| Operating Income | 207.4 | 184.0 | 367.5 |
| Operating Margin | 11.4% | 10.9% | 21.9% |
| Nonoperating Income | 11.8 | (4.9) | -- |
| Nonoperating Expenses | -- | -- | 165.3 |
| Income Before Taxes | (14.7) | (64.8) | 203.3 |
| Income Taxes | 57.0 | 70.1 | 74.4 |
| Net Income After Taxes | (71.6) | (134.9) | 128.9 |
| Continuing Operations | (148.6) | (165.5) | 111.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (148.6) | (165.5) | -- |
| Total Net Income | (148.6) | (165.5) | 127.9 |
| Net Profit Margin | -8.2% | -9.8% | 7.6% |
| Diluted EPS from Total Net Income | (0.06) | (0.07) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CapitaLand Limited Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 1,038.8 | 507.1 | 773.8 |
| Net Receivables | 498.1 | 615.2 | 535.1 |
| Inventories | 7.8 | 7.4 | 6.6 |
| Other Current Assets | 1,904.8 | 2,471.5 | 2,162.0 |
| Total Current Assets | 3,449.4 | 3,601.2 | 3,477.5 |
| Net Fixed Assets | 5,020.1 | 6,521.3 | 1,062.2 |
| Other Noncurrent Assets | 1,446.6 | 1,172.5 | 6,062.6 |
| Total Assets | 9,916.0 | 11,295.0 | 10,602.3 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 688.9 |
| Short-Term Debt | 1,678.4 | 1,501.4 | 1,794.0 |
| Other Current Liabilities | 1,716.9 | 1,863.9 | 170.3 |
| Total Current Liabilities | 3,395.3 | 3,365.3 | 2,653.2 |
| Long-Term Debt | 1,026.9 | 1,386.7 | 2,647.2 |
| Other Noncurrent Liabilities | 2,252.0 | 2,481.7 | 304.7 |
| Total Liabilities | 6,674.2 | 7,233.7 | 5,605.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,241.9 | 4,061.3 | -- |
| Total Equity | 3,241.9 | 4,061.3 | 4,997.2 |
| Shares Outstanding (thou.) | 2,517,349.9 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CapitaLand Limited Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 759 | 59 | -- |
| Net Investing Cash Flow | 394.8 | (508.2) | -- |
| Net Financing Cash Flow | (598.1) | 222.8 | |
| Net Change in Cash | 555.9 | (226.3) | |
| Depreciation & Amortization | 86.6 | 69.3 | |
| Capital Expenditures | (77.3) | (69.1) | |
| Cash Dividends Paid | (49.6) | (42.3) |
All amounts in millions of US Dollars except per share amounts.