City Developments Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,060	3,001	2,400	2,363	2,101
Short-Term Investments	55.51	191.46	19.35	13.02	38.75
Cash & Short-Term Investments	2,115	3,193	2,420	2,376	2,139
Cash Growth	-33.75%	31.95%	1.83%	11.07%	-32.15%
Accounts Receivable	1,365	1,536	2,502	1,820	1,937
Other Receivables	148.16	127.01	117.93	104.94	214.3
Receivables	1,513	1,663	2,620	1,925	2,151
Inventory	7,152	4,859	4,887	5,966	5,850
Prepaid Expenses	74.61	83.4	113.16	100.48	61.62
Other Current Assets	223.65	172.91	56.09	212.6	556.01
Total Current Assets	11,079	9,972	10,096	10,580	10,758
Property, Plant & Equipment	5,521	4,680	4,213	4,061	5,362
Long-Term Investments	2,995	3,248	3,130	2,984	2,595
Other Intangible Assets	1.76	2.07	1.61	1.71	1.88
Long-Term Deferred Tax Assets	29.97	35.41	28.8	47.47	69.3
Other Long-Term Assets	7,423	7,670	6,764	5,307	5,094
Total Assets	27,049	25,607	24,234	22,981	23,880
Accounts Payable	226.29	222.43	240.87	254.69	254.02
Accrued Expenses	689.02	659.21	639.33	530.66	497.72
Short-Term Debt	986.38	1,462	1,342	1,292	1,134
Current Portion of Long-Term Debt	2,189	3,134	2,571	1,246	4,196
Current Portion of Leases	37.87	26.41	22.15	24.81	19.32
Current Income Taxes Payable	258.29	219.38	225.93	339.77	368.68
Current Unearned Revenue	325.1	339.82	235.99	674.48	777.8
Other Current Liabilities	253.42	240.83	429.8	555.76	650.16
Total Current Liabilities	4,966	6,304	5,707	4,918	7,898
Long-Term Debt	10,221	8,717	7,713	7,315	5,952
Long-Term Leases	620.18	637.01	648.8	672.63	246
Long-Term Unearned Revenue	39.48	39.44	45.57	47.87	122.12
Pension & Post-Retirement Benefits	6.92	6.63	4.72	7.3	24.64
Long-Term Deferred Tax Liabilities	392.52	415.04	368.51	350.25	196.07
Other Long-Term Liabilities	182.23	178.55	207.1	105.06	121.87
Total Liabilities	16,428	16,298	14,695	13,416	14,561
Common Stock	1,661	1,661	1,661	1,661	1,661
Retained Earnings	7,961	7,440	7,340	7,196	6,220
Treasury Stock	-79.4	-79.4	-	-	-
Comprehensive Income & Other	-211.31	-215.09	-125.11	29.26	189.54
Total Common Equity	9,331	8,807	8,876	8,886	8,071
Minority Interest	1,030	220.71	358.86	348.49	918.47
Shareholders' Equity	10,621	9,309	9,539	9,565	9,319
Total Liabilities & Equity	27,049	25,607	24,234	22,981	23,880
Total Debt	14,054	13,977	12,297	10,550	11,548
Net Cash (Debt)	-11,939	-10,784	-9,877	-8,174	-9,408
Net Cash Per Share	-12.87	-12.02	-10.38	-8.59	-10.37
Filing Date Shares Outstanding	893.4	893.4	906.9	906.9	906.9
Total Common Shares Outstanding	893.4	893.4	906.9	906.9	906.9
Working Capital	6,113	3,668	4,389	5,662	2,860
Book Value Per Share	10.44	9.86	9.79	9.80	8.90
Tangible Book Value	9,330	8,805	8,874	8,884	8,069
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.