City & Land Developers, Incorporated (PSE: LAND)
Philippines
· Delayed Price · Currency is PHP 0.670
-0.020 (-2.90%)
At close: Dec 20, 2024
City & Land Developers Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.88 | 177.74 | 103.05 | 211.01 | 178.31 | 237.66 | Upgrade
|
| Short-Term Investments | - | 114 | 399.5 | 123.5 | 58.5 | 10 | Upgrade
|
| Cash & Short-Term Investments | 77.88 | 291.74 | 502.55 | 334.51 | 236.81 | 247.66 | Upgrade
|
| Cash Growth | -79.49% | -41.95% | 50.23% | 41.26% | -4.38% | -60.07% | Upgrade
|
| Accounts Receivable | 104.26 | 236.49 | 131.35 | 95.48 | 47.52 | 62.93 | Upgrade
|
| Other Receivables | 8.26 | 10.25 | 4.45 | 0.79 | 0.74 | 1.8 | Upgrade
|
| Receivables | 112.53 | 246.74 | 135.8 | 96.28 | 48.26 | 64.73 | Upgrade
|
| Inventory | 2,021 | 1,639 | 1,394 | 1,150 | 1,138 | 1,006 | Upgrade
|
| Other Current Assets | 17.7 | 3.1 | 46.59 | 6 | 9.38 | 7.28 | Upgrade
|
| Total Current Assets | 2,229 | 2,181 | 2,079 | 1,587 | 1,433 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 473.22 | 471.14 | 181.14 | 181.14 | 181.14 | 181.14 | Upgrade
|
| Long-Term Investments | 0.15 | 0.16 | 0.53 | 0.63 | 0.49 | 0.49 | Upgrade
|
| Long-Term Accounts Receivable | 403.4 | 316 | 641.49 | 406.88 | 363.25 | 405.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 8.19 | Upgrade
|
| Long-Term Deferred Charges | 5.03 | 5.02 | - | - | 2.93 | 4.31 | Upgrade
|
| Other Long-Term Assets | 70.84 | 68.99 | 67.15 | 549.64 | 523.44 | 521.66 | Upgrade
|
| Total Assets | 3,182 | 3,042 | 2,970 | 2,725 | 2,504 | 2,447 | Upgrade
|
| Accounts Payable | 243.63 | 104.94 | 106.17 | 239.45 | 128.73 | 117.66 | Upgrade
|
| Accrued Expenses | 1.08 | 21.15 | 0.07 | 15.06 | 1.44 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 7.55 | 1.63 | 13.32 | 7.47 | 0.79 | 7.8 | Upgrade
|
| Current Unearned Revenue | 43.48 | 56.26 | - | 57.34 | 74.42 | 68.01 | Upgrade
|
| Total Current Liabilities | 295.74 | 183.98 | 119.56 | 319.31 | 205.37 | 194.36 | Upgrade
|
| Long-Term Unearned Revenue | 46.33 | 38.66 | - | - | 50.93 | 63.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.35 | 8.62 | 19.64 | 4.59 | 2.67 | - | Upgrade
|
| Other Long-Term Liabilities | 32.03 | 38.79 | 77.33 | 15.28 | 12.83 | 17.83 | Upgrade
|
| Total Liabilities | 382 | 273.61 | 216.53 | 340.16 | 275.75 | 284.5 | Upgrade
|
| Common Stock | 1,579 | 1,579 | 1,503 | 1,432 | 1,432 | 1,432 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 1,228 | 1,197 | 1,252 | 957.15 | 802.44 | 739.69 | Upgrade
|
| Comprehensive Income & Other | -7.36 | -7.36 | -2.79 | -4.02 | -5.94 | -8.91 | Upgrade
|
| Shareholders' Equity | 2,800 | 2,769 | 2,753 | 2,385 | 2,228 | 2,163 | Upgrade
|
| Total Liabilities & Equity | 3,182 | 3,042 | 2,970 | 2,725 | 2,504 | 2,447 | Upgrade
|
| Net Cash (Debt) | 77.88 | 291.74 | 502.55 | 334.51 | 236.81 | 247.66 | Upgrade
|
| Net Cash Growth | -79.49% | -41.95% | 50.23% | 41.26% | -4.38% | -41.93% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.18 | 0.32 | 0.21 | 0.15 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
|
| Total Common Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
|
| Working Capital | 1,933 | 1,997 | 1,960 | 1,268 | 1,228 | 1,131 | Upgrade
|
| Book Value Per Share | 1.77 | 1.75 | 1.74 | 1.51 | 1.41 | 1.37 | Upgrade
|
| Tangible Book Value | 2,800 | 2,769 | 2,753 | 2,385 | 2,228 | 2,163 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.75 | 1.74 | 1.51 | 1.41 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.