Cityland Development Corporation (PSE:CDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6000
-0.0200 (-3.23%)
At close: Jul 29, 2025

Cityland Development Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,9791,291685.891,107732.442,059
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Short-Term Investments
1,0301,3881,131668.71,383882.24
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Cash & Short-Term Investments
3,0092,6781,8171,7752,1152,942
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Cash Growth
61.51%47.37%2.37%-16.06%-28.10%26.15%
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Accounts Receivable
656.33822.64670.72509.98272.01237.48
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Other Receivables
61.0368.2773.9368.6844.6442.97
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Receivables
902.361,2061,9971,6101,218280.45
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Inventory
5,7485,7684,7744,3993,7423,231
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Other Current Assets
150.96171.39110.61169.2555.0351.11
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Total Current Assets
9,8109,8238,6987,9537,1306,504
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Property, Plant & Equipment
2,6632,6762,7212,4701,9452,008
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Long-Term Investments
588.55592.59287.63200.790.8670.66
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Long-Term Accounts Receivable
1,4521,2991,5801,9941,5691,632
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Long-Term Deferred Charges
14.7115.75.02-11.6920.03
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Other Long-Term Assets
505.48501.96595.68760.191,2471,273
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Total Assets
15,12515,00013,88813,47812,09311,508
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Accounts Payable
574.13537.28396.97709.44649.3436.45
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Short-Term Debt
1,3961,3441,2381,133950.331,083
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Current Portion of Leases
-5.184.512.014.774.44
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Current Income Taxes Payable
49.3640.8145.2725.6212.3311.97
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Current Unearned Revenue
209.83181.5810.7279.14239.83219.51
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Other Current Liabilities
0.840.841.120.821.783.72
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Total Current Liabilities
2,2302,1101,6962,1501,8581,759
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Long-Term Leases
10.4811.6314.180.921.065.83
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Long-Term Unearned Revenue
88.2286.5738.66-184.3292.93
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Long-Term Deferred Tax Liabilities
221.77244.9237.18215.64117.1368.16
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Other Long-Term Liabilities
242.36274.89307.8268.57198.54222.79
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Total Liabilities
2,7942,7292,2982,6362,3602,352
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Common Stock
4,9784,9784,9784,8574,8574,626
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Additional Paid-In Capital
7.287.287.287.287.287.28
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Retained Earnings
5,8745,8115,2234,6053,6823,423
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Treasury Stock
-31.43-31.43-31.43-31.43-31.43-31.43
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Comprehensive Income & Other
-9.13-5.07-13.44-10.2-11.53-18.18
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Total Common Equity
10,81910,76010,1649,4288,5048,007
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Minority Interest
1,5121,5111,4261,4151,2291,149
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Shareholders' Equity
12,33112,27111,59010,8429,7329,156
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Total Liabilities & Equity
15,12515,00013,88813,47812,09311,508
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Total Debt
1,4071,3611,2561,136956.161,093
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Net Cash (Debt)
1,6021,317561.04638.921,1591,849
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Net Cash Growth
111.90%134.75%-12.19%-44.86%-37.32%63.77%
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Net Cash Per Share
0.320.260.110.130.230.37
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Filing Date Shares Outstanding
4,9744,9744,9744,9744,9744,974
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Total Common Shares Outstanding
4,9744,9744,9744,9744,9744,974
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Working Capital
7,5807,7137,0025,8035,2714,746
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Book Value Per Share
2.182.162.041.901.711.61
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Tangible Book Value
10,81910,76010,1649,4288,5048,007
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Tangible Book Value Per Share
2.182.162.041.901.711.61
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Land
44.1244.1244.1244.1244.1246.53
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Buildings
9.179.179.179.179.178.65
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Machinery
29.229.229.3924.8128.7841.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.