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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,165	685.89	1,107	732.44	2,059	1,934
Short-Term Investments	787.8	1,131	668.7	1,383	882.24	397.95
Cash & Short-Term Investments	1,952	1,817	1,775	2,115	2,942	2,332
Cash Growth	2.31%	2.37%	-16.06%	-28.10%	26.15%	13.17%
Accounts Receivable	439.3	670.72	509.98	272.01	237.48	322.92
Other Receivables	67.72	73.93	68.68	44.64	42.97	43.1
Receivables	2,154	1,997	1,610	1,218	280.45	566.02
Inventory	5,072	4,774	4,399	3,742	3,231	2,566
Other Current Assets	37.43	110.61	169.25	55.03	51.11	58.66
Total Current Assets	9,216	8,698	7,953	7,130	6,504	5,522
Property, Plant & Equipment	2,692	2,721	2,470	1,945	2,008	2,047
Long-Term Investments	437.27	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	13.45	5.02	-	11.69	20.03	25.17
Other Long-Term Assets	580.89	595.68	760.19	1,247	1,273	1,268
Total Assets	14,241	13,888	13,478	12,093	11,508	11,108
Accounts Payable	809.5	396.97	709.44	649.3	436.45	349.27
Short-Term Debt	1,091	1,238	1,133	950.33	1,083	1,196
Current Portion of Leases	4.4	4.51	2.01	4.77	4.44	2.29
Current Income Taxes Payable	19.06	45.27	25.62	12.33	11.97	33.7
Current Unearned Revenue	182.54	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	2,108	1,696	2,150	1,858	1,759	1,790
Long-Term Leases	7.58	14.18	0.92	1.06	5.83	4.53
Long-Term Unearned Revenue	150.76	38.66	-	184.3	292.93	314.84
Long-Term Deferred Tax Liabilities	141.87	237.18	215.64	117.13	68.16	38.96
Other Long-Term Liabilities	335.96	307.8	268.57	198.54	222.79	190.72
Total Liabilities	2,748	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	5,135	5,223	4,605	3,682	3,423	3,286
Treasury Stock	-31.43	-31.43	-31.43	-31.43	-31.43	-31.43
Comprensive Income & Other	-13.77	-13.44	-10.2	-11.53	-18.18	-22.21
Total Common Equity	10,075	10,164	9,428	8,504	8,007	7,645
Minority Interest	1,418	1,426	1,415	1,229	1,149	1,115
Shareholders' Equity	11,493	11,590	10,842	9,732	9,156	8,760
Total Liabilities & Equity	14,241	13,888	13,478	12,093	11,508	11,108
Total Debt	1,103	1,256	1,136	956.16	1,093	1,203
Net Cash (Debt)	849.3	561.04	638.92	1,159	1,849	1,129
Net Cash Growth	-13.01%	-12.19%	-44.86%	-37.32%	63.77%	60.74%
Net Cash Per Share	0.17	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	7,108	7,002	5,803	5,271	4,746	3,732
Book Value Per Share	2.03	2.04	1.90	1.71	1.61	1.54
Tangible Book Value	10,075	10,164	9,428	8,504	8,007	7,645
Tangible Book Value Per Share	2.03	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	29.39	29.39	24.81	28.78	41.09	34.3

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