City Developments Limited (SGX:C09)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.68
+0.05 (0.75%)
Sep 5, 2025, 5:04 PM SGT

City Developments Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,9123,0012,4002,3632,1013,127
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Short-Term Investments
45.37191.4619.3513.0238.7526.53
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Cash & Short-Term Investments
1,9573,1932,4202,3762,1393,153
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Cash Growth
0.70%31.95%1.83%11.07%-32.15%-6.38%
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Accounts Receivable
1,1971,5362,5021,8201,9372,028
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Other Receivables
195.78127.01117.93104.94214.390.39
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Receivables
1,3931,6632,6201,9252,1512,119
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Inventory
5,9154,8594,8875,9665,8505,402
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Prepaid Expenses
83.1183.4113.16100.4861.6252.63
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Other Current Assets
451.64172.9156.09212.6556.0185.65
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Total Current Assets
9,7999,97210,09610,58010,75810,812
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Property, Plant & Equipment
4,9184,6804,2134,0615,3625,526
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Long-Term Investments
2,9073,2483,1302,9842,5952,529
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Other Intangible Assets
1.892.071.611.711.881.56
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Long-Term Deferred Tax Assets
35.1235.4128.847.4769.319.82
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Other Long-Term Assets
8,0827,6706,7645,3075,0944,789
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Total Assets
25,74325,60724,23422,98123,88023,677
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Accounts Payable
221.86222.43240.87254.69254.0291.46
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Accrued Expenses
630.91659.21639.33530.66497.72478.51
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Short-Term Debt
1,5401,4621,3421,2921,134994.53
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Current Portion of Long-Term Debt
3,2113,1342,5711,2464,1962,038
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Current Portion of Leases
28.0926.4122.1524.8119.3214.19
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Current Income Taxes Payable
199.8219.38225.93339.77368.68276.16
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Current Unearned Revenue
368.69339.82235.99674.48777.8324.56
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Other Current Liabilities
246.31240.83429.8555.76650.16826.63
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Total Current Liabilities
6,4476,3045,7074,9187,8985,044
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Long-Term Debt
7,9818,7177,7137,3155,9528,756
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Long-Term Leases
629.66637.01648.8672.63246237.85
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Long-Term Unearned Revenue
35.1139.4445.5747.87122.12122.71
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Long-Term Deferred Tax Liabilities
402.96415.04368.51350.25196.0796.85
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Other Long-Term Liabilities
531.07178.55207.1105.06121.87145.44
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Total Liabilities
16,03316,29814,69513,41614,56114,434
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Common Stock
1,6611,6611,6611,6611,6611,661
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Retained Earnings
7,4557,4407,3407,1966,2206,276
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Treasury Stock
-79.4-79.4----
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Comprehensive Income & Other
-270.98-215.09-125.1129.26189.54234.52
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Total Common Equity
8,7668,8078,8768,8868,0718,172
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Minority Interest
683.24220.71358.86348.49918.47740.25
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Shareholders' Equity
9,7109,3099,5399,5659,3199,242
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Total Liabilities & Equity
25,74325,60724,23422,98123,88023,677
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Total Debt
13,39013,97712,29710,55011,54812,041
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Net Cash (Debt)
-11,432-10,784-9,877-8,174-9,408-8,888
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Net Cash Per Share
-12.80-12.02-10.38-8.59-10.37-9.80
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Filing Date Shares Outstanding
893.4893.4906.9906.9906.9906.9
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Total Common Shares Outstanding
893.4893.4906.9906.9906.9906.9
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Working Capital
3,3523,6684,3895,6622,8605,768
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Book Value Per Share
9.819.869.799.808.909.01
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Tangible Book Value
8,7648,8058,8748,8848,0698,170
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Tangible Book Value Per Share
9.819.869.799.808.909.01
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Land
-4,4394,0343,9135,4905,762
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Machinery
-1,2571,1861,1761,8571,865
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Construction In Progress
-143.43100.3273.69408.68327.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.