CapitaLand Presentation Sept 2008

6 1 Strong Financials Balance Sheet Strength Financial Position 1H 2008 Equity (S$ billion) 12.0 Cash (S$ billion) 3.4* Net Debt (S$ billion) 8.2 Net Debt/Equity 0.68* % Fixed Rate Debt 76% Avg Debt Maturity (Yr) 4.35 * Presented figures above exclude the following recent recycled capital of S$2.9 billion (1George Street, Raffles City projects, Capital Tower Beijing, Citibank Menara and Somerset Orchard). On a proforma basis, assuming these were completed on 30 June 2008 and all things being equal, the Group's Net Debt/Equity ratio would have been 0.43. CapitaLand Presentation *Sept 2008* CapitaLand

View entire presentation