City Developments Limited (SGX:C09)
4.930
-0.080 (-1.60%)
Apr 2, 2025, 9:51 AM SGT
City Developments Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,001 | 2,400 | 2,363 | 2,101 | 3,127 | Upgrade
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Short-Term Investments | 191.46 | 19.35 | 13.02 | 38.75 | 26.53 | Upgrade
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Cash & Short-Term Investments | 3,193 | 2,420 | 2,376 | 2,139 | 3,153 | Upgrade
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Cash Growth | 31.95% | 1.83% | 11.07% | -32.15% | -6.38% | Upgrade
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Accounts Receivable | 1,536 | 2,502 | 1,820 | 1,937 | 2,028 | Upgrade
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Other Receivables | 127.01 | 117.93 | 104.94 | 214.3 | 90.39 | Upgrade
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Receivables | 1,663 | 2,620 | 1,925 | 2,151 | 2,119 | Upgrade
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Inventory | 4,859 | 4,887 | 5,966 | 5,850 | 5,402 | Upgrade
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Prepaid Expenses | 83.4 | 113.16 | 100.48 | 61.62 | 52.63 | Upgrade
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Other Current Assets | 172.91 | 56.09 | 212.6 | 556.01 | 85.65 | Upgrade
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Total Current Assets | 9,972 | 10,096 | 10,580 | 10,758 | 10,812 | Upgrade
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Property, Plant & Equipment | 4,680 | 4,213 | 4,061 | 5,362 | 5,526 | Upgrade
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Long-Term Investments | 3,248 | 3,130 | 2,984 | 2,595 | 2,529 | Upgrade
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Other Intangible Assets | 2.07 | 1.61 | 1.71 | 1.88 | 1.56 | Upgrade
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Long-Term Deferred Tax Assets | 35.41 | 28.8 | 47.47 | 69.3 | 19.82 | Upgrade
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Other Long-Term Assets | 7,670 | 6,764 | 5,307 | 5,094 | 4,789 | Upgrade
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Total Assets | 25,607 | 24,234 | 22,981 | 23,880 | 23,677 | Upgrade
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Accounts Payable | 222.43 | 245.4 | 254.69 | 254.02 | 91.46 | Upgrade
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Accrued Expenses | 675.34 | 543.71 | 530.66 | 497.72 | 478.51 | Upgrade
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Short-Term Debt | 1,462 | 1,357 | 1,292 | 1,134 | 994.53 | Upgrade
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Current Portion of Long-Term Debt | 3,134 | 2,571 | 1,246 | 4,196 | 2,038 | Upgrade
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Current Portion of Leases | 26.41 | 22.15 | 24.81 | 19.32 | 14.19 | Upgrade
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Current Income Taxes Payable | 219.38 | 225.93 | 339.77 | 368.68 | 276.16 | Upgrade
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Current Unearned Revenue | 339.82 | 235.99 | 674.48 | 777.8 | 324.56 | Upgrade
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Other Current Liabilities | 224.69 | 505.32 | 555.76 | 650.16 | 826.63 | Upgrade
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Total Current Liabilities | 6,304 | 5,707 | 4,918 | 7,898 | 5,044 | Upgrade
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Long-Term Debt | 8,717 | 7,713 | 7,315 | 5,952 | 8,756 | Upgrade
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Long-Term Leases | 637.01 | 648.8 | 672.63 | 246 | 237.85 | Upgrade
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Long-Term Unearned Revenue | 39.44 | 45.57 | 47.87 | 122.12 | 122.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 415.04 | 368.51 | 350.25 | 196.07 | 96.85 | Upgrade
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Other Long-Term Liabilities | 178.55 | 207.1 | 105.06 | 121.87 | 145.44 | Upgrade
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Total Liabilities | 16,298 | 14,695 | 13,416 | 14,561 | 14,434 | Upgrade
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Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | Upgrade
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Retained Earnings | 7,440 | 7,340 | 7,196 | 6,220 | 6,276 | Upgrade
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Treasury Stock | -79.4 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -215.09 | -125.11 | 29.26 | 189.54 | 234.52 | Upgrade
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Total Common Equity | 8,807 | 8,876 | 8,886 | 8,071 | 8,172 | Upgrade
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Minority Interest | 220.71 | 358.86 | 348.49 | 918.47 | 740.25 | Upgrade
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Shareholders' Equity | 9,309 | 9,539 | 9,565 | 9,319 | 9,242 | Upgrade
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Total Liabilities & Equity | 25,607 | 24,234 | 22,981 | 23,880 | 23,677 | Upgrade
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Total Debt | 13,977 | 12,312 | 10,550 | 11,548 | 12,041 | Upgrade
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Net Cash (Debt) | -10,784 | -9,893 | -8,174 | -9,408 | -8,888 | Upgrade
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Net Cash Per Share | -12.02 | -10.40 | -8.59 | -10.37 | -9.80 | Upgrade
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Filing Date Shares Outstanding | 893.4 | 906.9 | 906.9 | 906.9 | 906.9 | Upgrade
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Total Common Shares Outstanding | 893.4 | 906.9 | 906.9 | 906.9 | 906.9 | Upgrade
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Working Capital | 3,668 | 4,389 | 5,662 | 2,860 | 5,768 | Upgrade
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Book Value Per Share | 9.86 | 9.79 | 9.80 | 8.90 | 9.01 | Upgrade
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Tangible Book Value | 8,805 | 8,874 | 8,884 | 8,069 | 8,170 | Upgrade
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Tangible Book Value Per Share | 9.86 | 9.79 | 9.80 | 8.90 | 9.01 | Upgrade
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Land | - | 4,034 | 3,913 | 5,490 | 5,762 | Upgrade
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Machinery | - | 1,186 | 1,176 | 1,857 | 1,865 | Upgrade
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Construction In Progress | - | 100.32 | 73.69 | 408.68 | 327.86 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.