Cityland Development Corporation (PSE:CDC)

Cityland Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,364	1,291	685.89	1,107	732.44	2,059
Short-Term Investments	1,111	1,388	1,131	668.7	1,383	882.24
Cash & Short-Term Investments	2,475	2,678	1,817	1,775	2,115	2,942
Cash Growth	1.03%	47.37%	2.37%	-16.06%	-28.10%	26.15%
Accounts Receivable	656.31	822.64	670.72	509.98	272.01	237.48
Other Receivables	46.7	68.27	73.93	68.68	44.64	42.97
Receivables	703.01	1,206	1,997	1,610	1,218	280.45
Inventory	5,870	5,768	4,774	4,399	3,742	3,231
Other Current Assets	100.92	171.39	110.61	169.25	55.03	51.11
Total Current Assets	9,149	9,823	8,698	7,953	7,130	6,504
Property, Plant & Equipment	2,634	2,676	2,721	2,470	1,945	2,008
Long-Term Investments	684.32	592.59	287.63	200.7	90.86	70.66
Long-Term Accounts Receivable	1,850	1,299	1,580	1,994	1,569	1,632
Long-Term Deferred Charges	10.75	15.7	5.02	-	11.69	20.03
Other Long-Term Assets	510.71	501.96	595.68	760.19	1,247	1,273
Total Assets	15,088	15,000	13,888	13,478	12,093	11,508
Accounts Payable	879.89	537.28	396.97	709.44	649.3	436.45
Short-Term Debt	847.85	1,344	1,238	1,133	950.33	1,083
Current Portion of Leases	6.21	5.18	4.51	2.01	4.77	4.44
Current Income Taxes Payable	12.21	40.81	45.27	25.62	12.33	11.97
Current Unearned Revenue	103.33	181.58	10.7	279.14	239.83	219.51
Other Current Liabilities	0.84	0.84	1.12	0.82	1.78	3.72
Total Current Liabilities	1,850	2,110	1,696	2,150	1,858	1,759
Long-Term Leases	1.89	11.63	14.18	0.92	1.06	5.83
Long-Term Unearned Revenue	133.64	86.57	38.66	-	184.3	292.93
Pension & Post-Retirement Benefits	0	1.14	3.57	0	0.98	3.95
Long-Term Deferred Tax Liabilities	279.05	244.9	237.18	215.64	117.13	68.16
Other Long-Term Liabilities	239.99	274.89	307.8	268.57	198.54	222.79
Total Liabilities	2,505	2,729	2,298	2,636	2,360	2,352
Common Stock	4,978	4,978	4,978	4,857	4,857	4,626
Additional Paid-In Capital	7.28	7.28	7.28	7.28	7.28	7.28
Retained Earnings	6,072	5,811	5,223	4,605	3,682	3,423
Treasury Stock	-31.43	-31.43	-31.43	-31.43	-31.43	-31.43
Comprehensive Income & Other	-2.26	-5.07	-13.44	-10.2	-11.53	-18.18
Total Common Equity	11,024	10,760	10,164	9,428	8,504	8,007
Minority Interest	1,559	1,511	1,426	1,415	1,229	1,149
Shareholders' Equity	12,583	12,271	11,590	10,842	9,732	9,156
Total Liabilities & Equity	15,088	15,000	13,888	13,478	12,093	11,508
Total Debt	855.94	1,361	1,256	1,136	956.16	1,093
Net Cash (Debt)	1,619	1,317	561.04	638.92	1,159	1,849
Net Cash Growth	20.61%	134.75%	-12.19%	-44.86%	-37.32%	63.77%
Net Cash Per Share	0.33	0.26	0.11	0.13	0.23	0.37
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	7,299	7,713	7,002	5,803	5,271	4,746
Book Value Per Share	2.22	2.16	2.04	1.90	1.71	1.61
Tangible Book Value	11,024	10,760	10,164	9,428	8,504	8,007
Tangible Book Value Per Share	2.22	2.16	2.04	1.90	1.71	1.61
Land	44.12	44.12	44.12	44.12	44.12	46.53
Buildings	9.17	9.17	9.17	9.17	9.17	8.65
Machinery	30.31	29.2	29.39	24.81	28.78	41.09

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