City Developments Limited (CDEVY)

City Developments Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,001	2,400	2,363	2,101	3,127
Short-Term Investments	191.46	19.35	13.02	38.75	26.53
Cash & Short-Term Investments	3,193	2,420	2,376	2,139	3,153
Cash Growth	31.95%	1.83%	11.07%	-32.15%	-6.38%
Accounts Receivable	1,536	2,502	1,820	1,937	2,028
Other Receivables	127.01	117.93	104.94	214.3	90.39
Receivables	1,663	2,620	1,925	2,151	2,119
Inventory	4,859	4,887	5,966	5,850	5,402
Prepaid Expenses	83.4	113.16	100.48	61.62	52.63
Other Current Assets	172.91	56.09	212.6	556.01	85.65
Total Current Assets	9,972	10,096	10,580	10,758	10,812
Property, Plant & Equipment	4,680	4,213	4,061	5,362	5,526
Long-Term Investments	3,248	3,130	2,984	2,595	2,529
Other Intangible Assets	2.07	1.61	1.71	1.88	1.56
Long-Term Deferred Tax Assets	35.41	28.8	47.47	69.3	19.82
Other Long-Term Assets	7,670	6,764	5,307	5,094	4,789
Total Assets	25,607	24,234	22,981	23,880	23,677
Accounts Payable	222.43	240.87	254.69	254.02	91.46
Accrued Expenses	659.21	639.33	530.66	497.72	478.51
Short-Term Debt	1,462	1,342	1,292	1,134	994.53
Current Portion of Long-Term Debt	3,134	2,571	1,246	4,196	2,038
Current Portion of Leases	26.41	22.15	24.81	19.32	14.19
Current Income Taxes Payable	219.38	225.93	339.77	368.68	276.16
Current Unearned Revenue	339.82	235.99	674.48	777.8	324.56
Other Current Liabilities	240.83	429.8	555.76	650.16	826.63
Total Current Liabilities	6,304	5,707	4,918	7,898	5,044
Long-Term Debt	8,717	7,713	7,315	5,952	8,756
Long-Term Leases	637.01	648.8	672.63	246	237.85
Long-Term Unearned Revenue	39.44	45.57	47.87	122.12	122.71
Long-Term Deferred Tax Liabilities	415.04	368.51	350.25	196.07	96.85
Other Long-Term Liabilities	178.55	207.1	105.06	121.87	145.44
Total Liabilities	16,298	14,695	13,416	14,561	14,434
Common Stock	1,661	1,661	1,661	1,661	1,661
Retained Earnings	7,440	7,340	7,196	6,220	6,276
Treasury Stock	-79.4	-	-	-	-
Comprehensive Income & Other	-215.09	-125.11	29.26	189.54	234.52
Total Common Equity	8,807	8,876	8,886	8,071	8,172
Minority Interest	220.71	358.86	348.49	918.47	740.25
Shareholders' Equity	9,309	9,539	9,565	9,319	9,242
Total Liabilities & Equity	25,607	24,234	22,981	23,880	23,677
Total Debt	13,977	12,297	10,550	11,548	12,041
Net Cash (Debt)	-10,784	-9,877	-8,174	-9,408	-8,888
Net Cash Per Share	-12.02	-10.38	-8.59	-10.37	-9.80
Filing Date Shares Outstanding	893.4	906.9	906.9	906.9	906.9
Total Common Shares Outstanding	893.4	906.9	906.9	906.9	906.9
Working Capital	3,668	4,389	5,662	2,860	5,768
Book Value Per Share	9.86	9.79	9.80	8.90	9.01
Tangible Book Value	8,805	8,874	8,884	8,069	8,170
Tangible Book Value Per Share	9.86	9.79	9.80	8.90	9.01
Land	4,439	4,034	3,913	5,490	5,762
Machinery	1,257	1,186	1,176	1,857	1,865
Construction In Progress	143.43	100.32	73.69	408.68	327.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.