City Developments Limited (SGX:C09)
Singapore · Delayed Price · Currency is SGD 8.40
-0.04 (-0.47%)
Aug 27, 2026, 4:59 PM SGT
City Developments Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,017 | 2,060 | 3,001 | 2,400 | 2,363 | 2,101 |
Short-Term Investments | 28.51 | 55.51 | 191.46 | 19.35 | 13.02 | 38.75 |
Cash & Short-Term Investments | 2,045 | 2,115 | 3,193 | 2,420 | 2,376 | 2,139 |
Cash Growth | 4.49% | -33.75% | 31.95% | 1.83% | 11.07% | -32.15% |
Accounts Receivable | 1,609 | 1,365 | 1,536 | 2,502 | 1,820 | 1,937 |
Other Receivables | 160.07 | 148.16 | 127.01 | 117.93 | 104.94 | 214.3 |
Receivables | 1,769 | 1,513 | 1,663 | 2,620 | 1,925 | 2,151 |
Inventory | 7,325 | 7,152 | 4,859 | 4,887 | 5,966 | 5,850 |
Prepaid Expenses | 92.17 | 74.61 | 83.4 | 113.16 | 100.48 | 61.62 |
Other Current Assets | 121.9 | 223.65 | 172.91 | 56.09 | 212.6 | 556.01 |
Total Current Assets | 11,353 | 11,079 | 9,972 | 10,096 | 10,580 | 10,758 |
Property, Plant & Equipment | 5,536 | 5,521 | 4,680 | 4,213 | 4,061 | 5,362 |
Long-Term Investments | 3,022 | 2,995 | 3,248 | 3,130 | 2,984 | 2,595 |
Other Intangible Assets | 1.62 | 1.76 | 2.07 | 1.61 | 1.71 | 1.88 |
Long-Term Deferred Tax Assets | 23.92 | 29.97 | 35.41 | 28.8 | 47.47 | 69.3 |
Other Long-Term Assets | 7,424 | 7,423 | 7,670 | 6,764 | 5,307 | 5,094 |
Total Assets | 27,360 | 27,049 | 25,607 | 24,234 | 22,981 | 23,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 216.01 | 226.29 | 222.43 | 240.87 | 254.69 | 254.02 |
Accrued Expenses | 686.29 | 689.02 | 659.21 | 639.33 | 530.66 | 497.72 |
Short-Term Debt | 1,522 | 986.38 | 1,462 | 1,342 | 1,292 | 1,134 |
Current Portion of Long-Term Debt | 2,022 | 2,189 | 3,134 | 2,571 | 1,246 | 4,196 |
Current Portion of Leases | 35.52 | 37.87 | 26.41 | 22.15 | 24.81 | 19.32 |
Current Income Taxes Payable | 199.61 | 258.29 | 219.38 | 225.93 | 339.77 | 368.68 |
Current Unearned Revenue | 112.87 | 325.1 | 339.82 | 235.99 | 674.48 | 777.8 |
Other Current Liabilities | 229.28 | 253.42 | 240.83 | 429.8 | 555.76 | 650.16 |
Total Current Liabilities | 5,024 | 4,966 | 6,304 | 5,707 | 4,918 | 7,898 |
Long-Term Debt | 10,324 | 10,221 | 8,717 | 7,713 | 7,315 | 5,952 |
Long-Term Leases | 617.51 | 620.18 | 637.01 | 648.8 | 672.63 | 246 |
Long-Term Unearned Revenue | 34.02 | 39.48 | 39.44 | 45.57 | 47.87 | 122.12 |
Pension & Post-Retirement Benefits | 6.93 | 6.92 | 6.63 | 4.72 | 7.3 | 24.64 |
Long-Term Deferred Tax Liabilities | 464.78 | 392.52 | 415.04 | 368.51 | 350.25 | 196.07 |
Other Long-Term Liabilities | 614.07 | 182.23 | 178.55 | 207.1 | 105.06 | 121.87 |
Total Liabilities | 17,084 | 16,428 | 16,298 | 14,695 | 13,416 | 14,561 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 |
Retained Earnings | 8,035 | 7,961 | 7,440 | 7,340 | 7,196 | 6,220 |
Treasury Stock | -79.4 | -79.4 | -79.4 | - | - | - |
Comprehensive Income & Other | -265.36 | -211.31 | -215.09 | -125.11 | 29.26 | 189.54 |
Total Common Equity | 9,351 | 9,331 | 8,807 | 8,876 | 8,886 | 8,071 |
Minority Interest | 683.61 | 1,030 | 220.71 | 358.86 | 348.49 | 918.47 |
Shareholders' Equity | 10,276 | 10,621 | 9,309 | 9,539 | 9,565 | 9,319 |
Total Liabilities & Equity | 27,360 | 27,049 | 25,607 | 24,234 | 22,981 | 23,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,521 | 14,054 | 13,977 | 12,297 | 10,550 | 11,548 |
Net Cash (Debt) | -12,475 | -11,939 | -10,784 | -9,877 | -8,174 | -9,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.22 | -12.87 | -12.02 | -10.38 | -8.59 | -10.37 |
Filing Date Shares Outstanding | 893.4 | 893.4 | 893.4 | 906.9 | 906.9 | 906.9 |
Total Common Shares Outstanding | 893.4 | 893.4 | 893.4 | 906.9 | 906.9 | 906.9 |
Working Capital | 6,330 | 6,113 | 3,668 | 4,389 | 5,662 | 2,860 |
Book Value Per Share | 10.47 | 10.44 | 9.86 | 9.79 | 9.80 | 8.90 |
Tangible Book Value | 9,349 | 9,330 | 8,805 | 8,874 | 8,884 | 8,069 |
Tangible Book Value Per Share | 10.46 | 10.44 | 9.86 | 9.79 | 9.80 | 8.90 |
Land | - | 4,996 | 4,439 | 4,034 | 3,913 | 5,490 |
Machinery | - | 1,365 | 1,257 | 1,186 | 1,176 | 1,857 |
Construction In Progress | - | 422.27 | 143.43 | 100.32 | 73.69 | 408.68 |