Cityland Development Corporation (PSE: CDC)
0.670
0.00 (0.00%)
At close: Sep 9, 2024
Cityland Development Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,165 | 685.89 | 1,107 | 732.44 | 2,059 | 1,934 | Upgrade
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Short-Term Investments | 787.8 | 1,131 | 668.7 | 1,383 | 882.24 | 397.95 | Upgrade
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Cash & Short-Term Investments | 1,952 | 1,817 | 1,775 | 2,115 | 2,942 | 2,332 | Upgrade
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Cash Growth | 2.31% | 2.37% | -16.06% | -28.10% | 26.15% | 13.17% | Upgrade
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Accounts Receivable | 439.3 | 670.72 | 509.98 | 272.01 | 237.48 | 322.92 | Upgrade
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Other Receivables | 67.72 | 73.93 | 68.68 | 44.64 | 42.97 | 43.1 | Upgrade
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Receivables | 2,154 | 1,997 | 1,610 | 1,218 | 280.45 | 566.02 | Upgrade
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Inventory | 5,072 | 4,774 | 4,399 | 3,742 | 3,231 | 2,566 | Upgrade
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Other Current Assets | 37.43 | 110.61 | 169.25 | 55.03 | 51.11 | 58.66 | Upgrade
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Total Current Assets | 9,216 | 8,698 | 7,953 | 7,130 | 6,504 | 5,522 | Upgrade
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Property, Plant & Equipment | 2,692 | 2,721 | 2,470 | 1,945 | 2,008 | 2,047 | Upgrade
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Long-Term Investments | 437.27 | 287.63 | 200.7 | 90.86 | 70.66 | 395.75 | Upgrade
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Long-Term Accounts Receivable | 1,301 | 1,580 | 1,994 | 1,569 | 1,632 | 1,840 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 8.19 | Upgrade
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Long-Term Deferred Charges | 13.45 | 5.02 | - | 11.69 | 20.03 | 25.17 | Upgrade
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Other Long-Term Assets | 580.89 | 595.68 | 760.19 | 1,247 | 1,273 | 1,268 | Upgrade
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Total Assets | 14,241 | 13,888 | 13,478 | 12,093 | 11,508 | 11,108 | Upgrade
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Accounts Payable | 809.5 | 396.97 | 709.44 | 649.3 | 436.45 | 349.27 | Upgrade
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Short-Term Debt | 1,091 | 1,238 | 1,133 | 950.33 | 1,083 | 1,196 | Upgrade
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Current Portion of Leases | 4.4 | 4.51 | 2.01 | 4.77 | 4.44 | 2.29 | Upgrade
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Current Income Taxes Payable | 19.06 | 45.27 | 25.62 | 12.33 | 11.97 | 33.7 | Upgrade
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Current Unearned Revenue | 182.54 | 10.7 | 279.14 | 239.83 | 219.51 | 206.66 | Upgrade
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Other Current Liabilities | 1.12 | 1.12 | 0.82 | 1.78 | 3.72 | 2.13 | Upgrade
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Total Current Liabilities | 2,108 | 1,696 | 2,150 | 1,858 | 1,759 | 1,790 | Upgrade
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Long-Term Leases | 7.58 | 14.18 | 0.92 | 1.06 | 5.83 | 4.53 | Upgrade
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Long-Term Unearned Revenue | 150.76 | 38.66 | - | 184.3 | 292.93 | 314.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 141.87 | 237.18 | 215.64 | 117.13 | 68.16 | 38.96 | Upgrade
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Other Long-Term Liabilities | 335.96 | 307.8 | 268.57 | 198.54 | 222.79 | 190.72 | Upgrade
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Total Liabilities | 2,748 | 2,298 | 2,636 | 2,360 | 2,352 | 2,347 | Upgrade
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Common Stock | 4,978 | 4,978 | 4,857 | 4,857 | 4,626 | 4,406 | Upgrade
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Additional Paid-In Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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Retained Earnings | 5,135 | 5,223 | 4,605 | 3,682 | 3,423 | 3,286 | Upgrade
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Treasury Stock | -31.43 | -31.43 | -31.43 | -31.43 | -31.43 | -31.43 | Upgrade
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Comprensive Income & Other | -13.77 | -13.44 | -10.2 | -11.53 | -18.18 | -22.21 | Upgrade
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Total Common Equity | 10,075 | 10,164 | 9,428 | 8,504 | 8,007 | 7,645 | Upgrade
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Minority Interest | 1,418 | 1,426 | 1,415 | 1,229 | 1,149 | 1,115 | Upgrade
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Shareholders' Equity | 11,493 | 11,590 | 10,842 | 9,732 | 9,156 | 8,760 | Upgrade
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Total Liabilities & Equity | 14,241 | 13,888 | 13,478 | 12,093 | 11,508 | 11,108 | Upgrade
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Total Debt | 1,103 | 1,256 | 1,136 | 956.16 | 1,093 | 1,203 | Upgrade
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Net Cash (Debt) | 849.3 | 561.04 | 638.92 | 1,159 | 1,849 | 1,129 | Upgrade
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Net Cash Growth | -13.01% | -12.19% | -44.86% | -37.32% | 63.77% | 60.74% | Upgrade
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Net Cash Per Share | 0.17 | 0.11 | 0.13 | 0.23 | 0.37 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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Total Common Shares Outstanding | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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Working Capital | 7,108 | 7,002 | 5,803 | 5,271 | 4,746 | 3,732 | Upgrade
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Book Value Per Share | 2.03 | 2.04 | 1.90 | 1.71 | 1.61 | 1.54 | Upgrade
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Tangible Book Value | 10,075 | 10,164 | 9,428 | 8,504 | 8,007 | 7,645 | Upgrade
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Tangible Book Value Per Share | 2.03 | 2.04 | 1.90 | 1.71 | 1.61 | 1.54 | Upgrade
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Land | 44.12 | 44.12 | 44.12 | 44.12 | 46.53 | 46.53 | Upgrade
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Buildings | 9.17 | 9.17 | 9.17 | 9.17 | 8.65 | 262.02 | Upgrade
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Machinery | 29.39 | 29.39 | 24.81 | 28.78 | 41.09 | 34.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.