City & Land Developers, Incorporated (PSE:LAND)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6600
+0.0300 (4.76%)
At close: Aug 28, 2025

City & Land Developers Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
188.415.27177.74103.05211.01178.31
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Short-Term Investments
11145.5114399.5123.558.5
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Cash & Short-Term Investments
199.4160.77291.74502.55334.51236.81
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Cash Growth
-17.27%-44.89%-41.95%50.23%41.26%-4.38%
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Accounts Receivable
211.14243.18236.49131.3595.4847.52
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Other Receivables
3.262.783.894.450.790.74
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Receivables
214.4245.96240.38135.896.2848.26
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Inventory
2,1682,1771,6391,3941,1501,138
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Other Current Assets
42.4834.759.4646.5969.38
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Total Current Assets
2,6242,6192,1812,0791,5871,433
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Property, Plant & Equipment
473.25473.25471.14181.14181.14181.14
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Long-Term Investments
-0.140.160.530.630.49
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Long-Term Accounts Receivable
621.54396.63316641.49406.88363.25
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Long-Term Deferred Charges
4.184.475.02--2.93
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Other Long-Term Assets
69.6871.368.9967.15549.64523.44
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Total Assets
3,7933,5643,0422,9702,7252,504
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Accounts Payable
268.6236.28104.94106.17239.45128.73
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Accrued Expenses
10.082.2721.150.0715.061.44
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Short-Term Debt
396.7-----
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Current Income Taxes Payable
-3.971.6313.327.470.79
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Current Unearned Revenue
32.86291.7656.26-57.3474.42
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Total Current Liabilities
708.24534.27183.98119.56319.31205.37
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Long-Term Unearned Revenue
4122.0138.66--50.93
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Long-Term Deferred Tax Liabilities
54.1139.568.6219.644.592.67
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Other Long-Term Liabilities
26.7329.6538.7977.3315.2812.83
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Total Liabilities
830.07626.62273.61216.53340.16275.75
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Common Stock
1,5791,5791,5791,5031,4321,432
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Additional Paid-In Capital
0.110.110.110.110.110.11
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Retained Earnings
1,3891,3651,1971,252957.15802.44
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Comprehensive Income & Other
-4.49-5.74-7.36-2.79-4.02-5.94
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Shareholders' Equity
2,9632,9382,7692,7532,3852,228
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Total Liabilities & Equity
3,7933,5643,0422,9702,7252,504
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Total Debt
396.7-----
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Net Cash (Debt)
-197.3160.77291.74502.55334.51236.81
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Net Cash Growth
--44.89%-41.95%50.23%41.26%-4.38%
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Net Cash Per Share
-0.120.100.180.320.210.15
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Filing Date Shares Outstanding
1,5791,5791,5791,5791,5791,579
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Total Common Shares Outstanding
1,5791,5791,5791,5791,5791,579
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Working Capital
1,9162,0841,9971,9601,2681,228
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Book Value Per Share
1.881.861.751.741.511.41
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Tangible Book Value
2,9632,9382,7692,7532,3852,228
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Tangible Book Value Per Share
1.881.861.751.741.511.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.