Cityland Development Corporation (PSE:CDC)

Cityland Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,306	995.2	1,291	685.89	1,107	732.44
Short-Term Investments	381.5	816.5	1,388	1,131	668.7	1,383
Cash & Short-Term Investments	1,687	1,812	2,678	1,817	1,775	2,115
Cash Growth	-36.74%	-32.35%	47.37%	2.37%	-16.06%	-28.10%
Accounts Receivable	774.28	664.99	822.64	670.72	509.98	272.01
Other Receivables	44.84	62.19	68.27	73.93	68.68	44.64
Receivables	969.12	727.18	1,206	1,997	1,610	1,218
Inventory	6,057	5,919	5,768	4,774	4,399	3,742
Other Current Assets	344.15	137.73	171.39	110.61	169.25	55.03
Total Current Assets	9,058	8,596	9,823	8,698	7,953	7,130
Property, Plant & Equipment	2,624	2,643	2,676	2,721	2,470	1,945
Long-Term Investments	758.95	371.5	250	287.63	200.7	90.86
Long-Term Accounts Receivable	2,118	1,986	1,299	1,580	1,994	1,569
Long-Term Deferred Charges	3.45	7.21	15.7	5.02	-	11.69
Other Long-Term Assets	511.29	1,009	844.56	595.68	760.19	1,247
Total Assets	15,173	14,863	15,000	13,888	13,478	12,093

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	677.66	852.24	537.28	396.97	709.44	649.3
Short-Term Debt	517.6	418.5	1,344	1,238	1,133	950.33
Current Portion of Leases	4.89	3.29	5.18	4.51	2.01	4.77
Current Income Taxes Payable	8	32.45	40.81	45.27	25.62	12.33
Current Unearned Revenue	71.41	107.74	181.58	10.7	279.14	239.83
Other Current Liabilities	0.76	0.76	0.84	1.12	0.82	1.78
Total Current Liabilities	1,280	1,415	2,110	1,696	2,150	1,858
Long-Term Leases	4.85	3.57	6.45	14.18	0.92	1.06
Long-Term Unearned Revenue	43.73	96.48	86.57	38.66	-	184.3
Pension & Post-Retirement Benefits	0	0	1.14	3.57	0	0.98
Long-Term Deferred Tax Liabilities	357.15	286.89	244.9	237.18	215.64	117.13
Other Long-Term Liabilities	232.29	234.05	280.07	307.8	268.57	198.54
Total Liabilities	1,918	2,036	2,729	2,298	2,636	2,360

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,978	4,978	4,978	4,978	4,857	4,857
Additional Paid-In Capital	7.28	7.28	7.28	7.28	7.28	7.28
Retained Earnings	6,654	6,283	5,811	5,223	4,605	3,682
Treasury Stock	-31.43	-31.43	-31.43	-31.43	-31.43	-31.43
Comprehensive Income & Other	-5.81	3.34	-5.07	-13.44	-10.2	-11.53
Total Common Equity	11,602	11,241	10,760	10,164	9,428	8,504
Minority Interest	1,653	1,586	1,511	1,426	1,415	1,229
Shareholders' Equity	13,255	12,827	12,271	11,590	10,842	9,732
Total Liabilities & Equity	15,173	14,863	15,000	13,888	13,478	12,093

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	527.34	425.36	1,356	1,256	1,136	956.16
Net Cash (Debt)	1,160	1,386	1,322	561.04	638.92	1,159
Net Cash Growth	-20.58%	4.85%	135.68%	-12.19%	-44.86%	-37.32%
Net Cash Per Share	0.23	0.28	0.27	0.11	0.13	0.23
Filing Date Shares Outstanding	4,974	4,976	4,974	4,974	4,974	4,974
Total Common Shares Outstanding	4,974	4,976	4,974	4,974	4,974	4,974
Working Capital	7,778	7,181	7,713	7,002	5,803	5,271
Book Value Per Share	2.33	2.26	2.16	2.04	1.90	1.71
Tangible Book Value	11,602	11,241	10,760	10,164	9,428	8,504
Tangible Book Value Per Share	2.33	2.26	2.16	2.04	1.90	1.71
Land	9.67	9.67	44.12	44.12	44.12	44.12
Buildings	0.97	0.97	9.17	9.17	9.17	9.17
Machinery	29.2	29.2	29.2	29.39	24.81	28.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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