City Developments Limited (SGX: C09)

City Developments Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,902	2,400	2,363	2,101	3,127	2,798
Short-Term Investments	41.93	19.35	13.02	38.75	26.53	570.35
Cash & Short-Term Investments	1,944	2,420	2,376	2,139	3,153	3,368
Cash Growth	-3.34%	1.83%	11.07%	-32.15%	-6.38%	45.79%
Accounts Receivable	2,319	2,502	1,820	1,937	2,028	926.62
Other Receivables	106.16	117.93	104.94	214.3	90.39	55.77
Receivables	2,425	2,620	1,925	2,151	2,119	982.39
Inventory	4,966	4,887	5,966	5,850	5,402	5,172
Prepaid Expenses	108.58	113.16	100.48	61.62	52.63	67.07
Other Current Assets	51.8	56.09	212.6	556.01	85.65	244.52
Total Current Assets	9,495	10,096	10,580	10,758	10,812	9,834
Property, Plant & Equipment	4,603	4,213	4,061	5,362	5,526	5,462
Long-Term Investments	3,172	3,130	2,984	2,595	2,529	2,816
Other Intangible Assets	1.36	1.61	1.71	1.88	1.56	1.42
Long-Term Deferred Tax Assets	37.91	28.8	47.47	69.3	19.82	23.05
Other Long-Term Assets	7,078	6,764	5,307	5,094	4,789	4,926
Total Assets	24,387	24,234	22,981	23,880	23,677	23,200
Accounts Payable	217.94	245.4	254.69	254.02	91.46	165.3
Accrued Expenses	885.38	543.71	530.66	497.72	478.51	513.2
Short-Term Debt	1,229	1,357	1,292	1,134	994.53	771.4
Current Portion of Long-Term Debt	1,749	2,571	1,246	4,196	2,038	1,492
Current Portion of Leases	25.76	22.15	24.81	19.32	14.19	17.75
Current Income Taxes Payable	-	225.93	339.77	368.68	276.16	249.51
Current Unearned Revenue	311.4	235.99	674.48	777.8	324.56	271.32
Other Current Liabilities	287.4	505.32	555.76	650.16	826.63	296.68
Total Current Liabilities	4,706	5,707	4,918	7,898	5,044	3,777
Long-Term Debt	9,130	7,713	7,315	5,952	8,756	7,673
Long-Term Leases	645.73	648.8	672.63	246	237.85	189.45
Long-Term Unearned Revenue	42.92	45.57	47.87	122.12	122.71	17.63
Long-Term Deferred Tax Liabilities	360.26	368.51	350.25	196.07	96.85	107.59
Other Long-Term Liabilities	203.63	207.1	105.06	121.87	145.44	140
Total Liabilities	15,097	14,695	13,416	14,561	14,434	11,934
Common Stock	1,661	1,661	1,661	1,661	1,661	1,661
Retained Earnings	7,354	7,340	7,196	6,220	6,276	8,338
Comprehensive Income & Other	-171.78	-125.11	29.26	189.54	234.52	191.22
Total Common Equity	8,764	8,876	8,886	8,071	8,172	10,190
Minority Interest	244.75	358.86	348.49	918.47	740.25	746.31
Shareholders' Equity	9,290	9,539	9,565	9,319	9,242	11,267
Total Liabilities & Equity	24,387	24,234	22,981	23,880	23,677	23,200
Total Debt	12,780	12,312	10,550	11,548	12,041	10,144
Net Cash (Debt)	-10,836	-9,893	-8,174	-9,408	-8,888	-6,776
Net Cash Per Share	-11.43	-10.40	-8.59	-10.37	-9.80	-7.12
Filing Date Shares Outstanding	893.4	906.9	906.9	906.9	906.9	906.9
Total Common Shares Outstanding	893.4	906.9	906.9	906.9	906.9	906.9
Working Capital	4,789	4,389	5,662	2,860	5,768	6,057
Book Value Per Share	9.81	9.79	9.80	8.90	9.01	11.24
Tangible Book Value	8,763	8,874	8,884	8,069	8,170	10,189
Tangible Book Value Per Share	9.81	9.79	9.80	8.90	9.01	11.23
Land	-	4,034	3,913	5,490	5,762	5,818
Machinery	-	1,186	1,176	1,857	1,865	1,780
Construction In Progress	-	100.32	73.69	408.68	327.86	150.58

Source: S&P Capital IQ. Standard template. Financial Sources.