Cityland Development Corporation (PSE: CDC)

Cityland Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,656	685.89	1,107	732.44	2,059	1,934
Short-Term Investments	793.2	1,131	668.7	1,383	882.24	397.95
Cash & Short-Term Investments	2,450	1,817	1,775	2,115	2,942	2,332
Cash Growth	38.25%	2.37%	-16.06%	-28.10%	26.15%	13.17%
Accounts Receivable	406.39	670.72	509.98	272.01	237.48	322.92
Other Receivables	74.24	73.93	68.68	44.64	42.97	43.1
Receivables	1,251	1,997	1,610	1,218	280.45	566.02
Inventory	5,405	4,774	4,399	3,742	3,231	2,566
Other Current Assets	114.18	110.61	169.25	55.03	51.11	58.66
Total Current Assets	9,219	8,698	7,953	7,130	6,504	5,522
Property, Plant & Equipment	2,680	2,721	2,470	1,945	2,008	2,047
Long-Term Investments	439.9	287.63	200.7	90.86	70.66	395.75
Long-Term Accounts Receivable	1,301	1,580	1,994	1,569	1,632	1,840
Long-Term Deferred Tax Assets	-	-	-	-	-	8.19
Long-Term Deferred Charges	16.08	5.02	-	11.69	20.03	25.17
Other Long-Term Assets	502.93	595.68	760.19	1,247	1,273	1,268
Total Assets	14,250	13,888	13,478	12,093	11,508	11,108
Accounts Payable	595.75	396.97	709.44	649.3	436.45	349.27
Short-Term Debt	1,097	1,238	1,133	950.33	1,083	1,196
Current Portion of Leases	4.23	4.51	2.01	4.77	4.44	2.29
Current Income Taxes Payable	29.51	45.27	25.62	12.33	11.97	33.7
Current Unearned Revenue	129.17	10.7	279.14	239.83	219.51	206.66
Other Current Liabilities	1.12	1.12	0.82	1.78	3.72	2.13
Total Current Liabilities	1,856	1,696	2,150	1,858	1,759	1,790
Long-Term Leases	6.6	14.18	0.92	1.06	5.83	4.53
Long-Term Unearned Revenue	216.7	38.66	-	184.3	292.93	314.84
Long-Term Deferred Tax Liabilities	135.04	237.18	215.64	117.13	68.16	38.96
Other Long-Term Liabilities	320.29	307.8	268.57	198.54	222.79	190.72
Total Liabilities	2,539	2,298	2,636	2,360	2,352	2,347
Common Stock	4,978	4,978	4,857	4,857	4,626	4,406
Additional Paid-In Capital	7.28	7.28	7.28	7.28	7.28	7.28
Retained Earnings	5,327	5,223	4,605	3,682	3,423	3,286
Treasury Stock	-31.43	-31.43	-31.43	-31.43	-31.43	-31.43
Comprehensive Income & Other	-11.18	-13.44	-10.2	-11.53	-18.18	-22.21
Total Common Equity	10,270	10,164	9,428	8,504	8,007	7,645
Minority Interest	1,442	1,426	1,415	1,229	1,149	1,115
Shareholders' Equity	11,712	11,590	10,842	9,732	9,156	8,760
Total Liabilities & Equity	14,250	13,888	13,478	12,093	11,508	11,108
Total Debt	1,107	1,256	1,136	956.16	1,093	1,203
Net Cash (Debt)	1,342	561.04	638.92	1,159	1,849	1,129
Net Cash Growth	88.50%	-12.19%	-44.86%	-37.32%	63.77%	60.74%
Net Cash Per Share	0.27	0.11	0.13	0.23	0.37	0.23
Filing Date Shares Outstanding	4,974	4,974	4,974	4,974	4,974	4,974
Total Common Shares Outstanding	4,974	4,974	4,974	4,974	4,974	4,974
Working Capital	7,363	7,002	5,803	5,271	4,746	3,732
Book Value Per Share	2.06	2.04	1.90	1.71	1.61	1.54
Tangible Book Value	10,270	10,164	9,428	8,504	8,007	7,645
Tangible Book Value Per Share	2.06	2.04	1.90	1.71	1.61	1.54
Land	44.12	44.12	44.12	44.12	46.53	46.53
Buildings	9.17	9.17	9.17	9.17	8.65	262.02
Machinery	28.1	29.39	24.81	28.78	41.09	34.3

Source: S&P Capital IQ. Standard template. Financial Sources.