Skip to main content
logo
City & Land Developers, Incorporated (PSE:LAND)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4850
0.00 (0.00%)
Inactive · Last trade price on May 4, 2026

City & Land Developers Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
120.7868.1215.27177.74103.05211.01
Short-Term Investments
-47145.5114399.5123.5
Cash & Short-Term Investments
120.78115.12160.77291.74502.55334.51
Cash Growth
-53.00%-28.39%-44.89%-41.95%50.23%41.26%
Accounts Receivable
307.66231.93243.18236.49131.3595.48
Other Receivables
9.543.642.783.894.450.79
Receivables
317.21235.57245.96240.38135.896.28
Inventory
2,3412,2962,1771,6391,3941,150
Other Current Assets
281.4246.8834.759.4646.596
Total Current Assets
3,0612,6932,6192,1812,0791,587
Property, Plant & Equipment
473.29473.29473.25471.14181.14181.14
Long-Term Investments
---0.160.530.63
Long-Term Accounts Receivable
823.13737.99396.63316641.49406.88
Long-Term Deferred Charges
1.421.854.475.02--
Other Long-Term Assets
68.1968.1771.4468.9967.15549.64
Total Assets
4,4273,9743,5643,0422,9702,725

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
430.55315.14236.28104.94106.17239.45
Accrued Expenses
24.8518.662.2721.150.0715.06
Short-Term Debt
393.2395.55240.4---
Current Income Taxes Payable
5.185.183.971.6313.327.47
Current Unearned Revenue
35.0641.4951.3656.26-57.34
Other Current Liabilities
243.7-----
Total Current Liabilities
1,133776.03534.27183.98119.56319.31
Long-Term Unearned Revenue
3.4719.222.0138.66--
Pension & Post-Retirement Benefits
--1.123.55-0.98
Long-Term Deferred Tax Liabilities
97.8168.4439.568.6219.644.59
Other Long-Term Liabilities
28.8627.6929.6538.7977.3315.28
Total Liabilities
1,263891.35626.62273.61216.53340.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5791,5791,5791,5791,5031,432
Additional Paid-In Capital
0.110.110.110.110.110.11
Retained Earnings
1,5901,5091,3651,1971,252957.15
Comprehensive Income & Other
-5.06-5.07-5.74-7.36-2.79-4.02
Shareholders' Equity
3,1643,0832,9382,7692,7532,385
Total Liabilities & Equity
4,4273,9743,5643,0422,9702,725

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
393.2395.55240.4---
Net Cash (Debt)
-272.42-280.43-79.63291.74502.55334.51
Net Cash Growth
----41.95%50.23%41.26%
Net Cash Per Share
-0.17-0.18-0.050.180.320.21
Filing Date Shares Outstanding
1,5791,5791,5791,5791,5791,579
Total Common Shares Outstanding
1,5791,5791,5791,5791,5791,579
Working Capital
1,9281,9172,0841,9971,9601,268
Book Value Per Share
2.001.951.861.751.741.51
Tangible Book Value
3,1643,0832,9382,7692,7532,385
Tangible Book Value Per Share
2.001.951.861.751.741.51