City Developments Limited (SGX: C09)
5.30
+0.06 (1.15%)
Sep 12, 2024, 2:03 PM SGT
City Developments Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 1,902 | 2,400 | 2,363 | 2,101 | 3,127 | 2,798 | Upgrade
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Short-Term Investments | 41.93 | 19.35 | 13.02 | 38.75 | 26.53 | 570.35 | Upgrade
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Cash & Short-Term Investments | 1,944 | 2,420 | 2,376 | 2,139 | 3,153 | 3,368 | Upgrade
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Cash Growth | -3.34% | 1.83% | 11.07% | -32.15% | -6.38% | 45.79% | Upgrade
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Accounts Receivable | 2,319 | 2,502 | 1,820 | 1,937 | 2,028 | 926.62 | Upgrade
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Other Receivables | 106.16 | 117.93 | 104.94 | 214.3 | 90.39 | 55.77 | Upgrade
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Receivables | 2,425 | 2,620 | 1,925 | 2,151 | 2,119 | 982.39 | Upgrade
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Inventory | 4,966 | 4,887 | 5,966 | 5,850 | 5,402 | 5,172 | Upgrade
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Prepaid Expenses | 108.58 | 113.16 | 100.48 | 61.62 | 52.63 | 67.07 | Upgrade
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Other Current Assets | 51.8 | 56.09 | 212.6 | 556.01 | 85.65 | 244.52 | Upgrade
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Total Current Assets | 9,495 | 10,096 | 10,580 | 10,758 | 10,812 | 9,834 | Upgrade
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Property, Plant & Equipment | 4,603 | 4,213 | 4,061 | 5,362 | 5,526 | 5,462 | Upgrade
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Long-Term Investments | 3,172 | 3,130 | 2,984 | 2,595 | 2,529 | 2,816 | Upgrade
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Other Intangible Assets | 1.36 | 1.61 | 1.71 | 1.88 | 1.56 | 1.42 | Upgrade
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Long-Term Deferred Tax Assets | 37.91 | 28.8 | 47.47 | 69.3 | 19.82 | 23.05 | Upgrade
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Other Long-Term Assets | 7,078 | 6,764 | 5,307 | 5,094 | 4,789 | 4,926 | Upgrade
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Total Assets | 24,387 | 24,234 | 22,981 | 23,880 | 23,677 | 23,200 | Upgrade
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Accounts Payable | 217.94 | 245.4 | 254.69 | 254.02 | 91.46 | 165.3 | Upgrade
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Accrued Expenses | 885.38 | 543.71 | 530.66 | 497.72 | 478.51 | 513.2 | Upgrade
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Short-Term Debt | 1,229 | 1,357 | 1,292 | 1,134 | 994.53 | 771.4 | Upgrade
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Current Portion of Long-Term Debt | 1,749 | 2,571 | 1,246 | 4,196 | 2,038 | 1,492 | Upgrade
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Current Portion of Leases | 25.76 | 22.15 | 24.81 | 19.32 | 14.19 | 17.75 | Upgrade
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Current Income Taxes Payable | - | 225.93 | 339.77 | 368.68 | 276.16 | 249.51 | Upgrade
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Current Unearned Revenue | 311.4 | 235.99 | 674.48 | 777.8 | 324.56 | 271.32 | Upgrade
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Other Current Liabilities | 287.4 | 505.32 | 555.76 | 650.16 | 826.63 | 296.68 | Upgrade
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Total Current Liabilities | 4,706 | 5,707 | 4,918 | 7,898 | 5,044 | 3,777 | Upgrade
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Long-Term Debt | 9,130 | 7,713 | 7,315 | 5,952 | 8,756 | 7,673 | Upgrade
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Long-Term Leases | 645.73 | 648.8 | 672.63 | 246 | 237.85 | 189.45 | Upgrade
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Long-Term Unearned Revenue | 42.92 | 45.57 | 47.87 | 122.12 | 122.71 | 17.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 360.26 | 368.51 | 350.25 | 196.07 | 96.85 | 107.59 | Upgrade
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Other Long-Term Liabilities | 203.63 | 207.1 | 105.06 | 121.87 | 145.44 | 140 | Upgrade
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Total Liabilities | 15,097 | 14,695 | 13,416 | 14,561 | 14,434 | 11,934 | Upgrade
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Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | Upgrade
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Retained Earnings | 7,354 | 7,340 | 7,196 | 6,220 | 6,276 | 8,338 | Upgrade
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Comprensive Income & Other | -171.78 | -125.11 | 29.26 | 189.54 | 234.52 | 191.22 | Upgrade
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Total Common Equity | 8,764 | 8,876 | 8,886 | 8,071 | 8,172 | 10,190 | Upgrade
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Minority Interest | 244.75 | 358.86 | 348.49 | 918.47 | 740.25 | 746.31 | Upgrade
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Shareholders' Equity | 9,290 | 9,539 | 9,565 | 9,319 | 9,242 | 11,267 | Upgrade
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Total Liabilities & Equity | 24,387 | 24,234 | 22,981 | 23,880 | 23,677 | 23,200 | Upgrade
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Total Debt | 12,780 | 12,312 | 10,550 | 11,548 | 12,041 | 10,144 | Upgrade
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Net Cash (Debt) | -10,836 | -9,893 | -8,174 | -9,408 | -8,888 | -6,776 | Upgrade
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Net Cash Per Share | -11.43 | -10.40 | -8.59 | -10.37 | -9.80 | -7.12 | Upgrade
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Filing Date Shares Outstanding | 893.4 | 906.9 | 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 | 906.9 | Upgrade
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Working Capital | 4,789 | 4,389 | 5,662 | 2,860 | 5,768 | 6,057 | Upgrade
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Book Value Per Share | 9.81 | 9.79 | 9.80 | 8.90 | 9.01 | 11.24 | Upgrade
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Tangible Book Value | 8,763 | 8,874 | 8,884 | 8,069 | 8,170 | 10,189 | Upgrade
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Tangible Book Value Per Share | 9.81 | 9.79 | 9.80 | 8.90 | 9.01 | 11.23 | Upgrade
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Land | - | 4,034 | 3,913 | 5,490 | 5,762 | 5,818 | Upgrade
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Machinery | - | 1,186 | 1,176 | 1,857 | 1,865 | 1,780 | Upgrade
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Construction In Progress | - | 100.32 | 73.69 | 408.68 | 327.86 | 150.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.