City Developments Limited (CDEVF)

PNK: CDEVF · Real-Time Price · USD

3.53

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

City Developments Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3B	1.9B	2.4B	1.98B	2.36B	2.13B	2.08B	2.65B	3.13B	2.4B	2.8B	2.73B	2.96B	2.18B	2.29B	2.62B	2.71B	3.41B	1.64B	3.5B	3.3B	3.51B	3.67B	3.01B	3.29B	3.34B
Short-Term Investments	4.79M	4.99M	5.77M	6.64M	7.1M	26.59M	26.85M	37.62M	20.05M	20.11M	562.68M	21.58M	18.36M	14.41M	14.2M	14.69M	15.76M	15.47M	15.77M	16.45M	17.67M	17.75M	16.4M	15.95M	15.89M	28.94M
Long-Term Investments	3.24B	3.17B	9.85B	2.98B	2.98B	3.1B	2.57B	2.49B	2.51B	3.67B	2.25B	2.89B	2.86B	2.54B	2.61B	2.38B	2.38B	2.33B	1.7B	1.87B	1.84B	1.85B	1.84B	1.59B	1.53B	1.52B
Other Long-Term Assets	7.67B	7.08B	40.03M	6.2B	5.31B	4.05B	4.14B	4.07B	4.81B	5.17B	5.63B	4.61B	4.54B	4.12B	4.11B	3.34B	3.13B	3.06B	3.27B	3.05B	2.72B	2.73B	2.7B	2.53B	2.74B	2.76B
Receivables	1.65B	n/a	n/a	2.27B	1.99B	2.06B	2.22B	2.21B	2.13B	n/a	n/a	n/a	n/a	n/a	988.99M	n/a	n/a	n/a	1.24B	1.26B	n/a	n/a	1.08B	n/a	n/a	n/a
Inventory	4.86B	4.97B	4.89B	5.08B	5.97B	5.97B	5.85B	6.12B	5.4B	5.62B	5.17B	5.44B	5.53B	5.64B	5.72B	5.88B	5.82B	4.37B	4.57B	5.06B	5.2B	5.21B	5.22B	6.16B	5.43B	5.56B
Other Current Assets	187.01M	2.48B	2.68B	2.32B	2.14B	3.17B	2.71B	3.4B	2.2B	1.55B	1.23B	n/a	1.72B	n/a	991.57M	n/a	1.09B	n/a	1.07B	9.72M	1.22B	n/a	1.47B	n/a	1.98B	n/a
Total Current Assets	9.97B	9.49B	10.1B	9.53B	10.58B	11.4B	11.76B	12.3B	10.81B	9.59B	9.83B	9.92B	10.23B	9.59B	9.1B	9.58B	9.65B	9.18B	9.46B	9.84B	9.73B	9.89B	10.08B	10.71B	10.71B	10.68B
Property-Plant & Equipment	4.68B	4.6B	4.21B	4.05B	4.06B	4.41B	5.36B	5.6B	5.53B	5.42B	5.46B	5.55B	5.56B	5.29B	5.01B	5.11B	5.12B	5.03B	5.01B	5.1B	5.14B	5.05B	5.14B	5.08B	4.94B	5.02B
Goodwill & Intangibles	2.07M	1.36M	1.61M	1.5M	1.71M	1.74M	1.88M	1.98M	1.56M	n/a	1.42M	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	2.39M	n/a	n/a	n/a	2.85M	n/a	n/a	n/a
Total Long-Term Assets	15.64B	14.89B	14.14B	13.26B	12.4B	11.63B	12.14B	12.25B	12.86B	14.26B	13.37B	13.06B	12.96B	11.95B	11.79B	10.83B	10.62B	10.42B	10.04B	10.02B	9.7B	9.63B	9.72B	9.2B	9.21B	9.29B
Total Assets	25.61B	24.39B	24.23B	22.79B	22.98B	23.04B	23.89B	24.55B	23.68B	23.86B	23.2B	22.98B	23.19B	21.54B	20.89B	20.41B	20.27B	19.6B	19.5B	19.86B	19.43B	19.52B	19.8B	19.91B	19.93B	19.97B
Account Payables	238.21M	223.82M	255.52M	242.38M	266.87M	251.82M	264.86M	213.4M	94.61M	1.08B	176.58M	1.37B	1.27B	1.28B	153.84M	1.38B	1.46B	1.44B	180.86M	1.93B	1.63B	1.54B	192.92M	1.78B	1.58B	1.68B
Deferred Revenue	n/a	n/a	n/a	260.55M	674.48M	710.12M	764.6M	631.07M	267.61M	236.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.6B	2.98B	3.91B	3.33B	2.35B	3.59B	5.19B	3.89B	2.8B	1.8B	2.04B	1.57B	1.99B	1.38B	1.26B	1.16B	986.23M	1.01B	1.27B	1.73B	1.24B	1.45B	1.78B	1.86B	2.24B	1.79B
Other Current Liabilities	1.23B	1.23B	1.09B	1.17B	1.69B	2.06B	1.83B	1.93B	1.49B	313.76M	1.17B	480.56M	510.6M	602.66M	1.29B	384.51M	440.78M	409.5M	1.48B	338.6M	264.47M	279.23M	1.36B	264.05M	272.4M	298.68M
Total Current Liabilities	6.3B	4.71B	5.71B	5.17B	4.92B	6.48B	7.9B	6.91B	5.04B	3.44B	3.78B	3.42B	3.78B	3.26B	3.1B	2.92B	2.89B	2.85B	3.26B	4B	3.13B	3.27B	3.66B	3.9B	4.09B	3.77B
Long-Term Debt	8.72B	9.13B	7.71B	6.97B	7.32B	5.79B	5.95B	7.6B	8.76B	8.66B	7.67B	6.82B	6.5B	5.51B	5.07B	4.49B	4.42B	3.82B	3.76B	3.46B	4.11B	4.13B	3.95B	4.18B	4.11B	4.38B
Other Long-Term Liabilities	122.45M	149.59M	149.1M	61.23M	59.44M	93.66M	92.9M	109.83M	117.06M	139.49M	99.25M	114.38M	124.76M	122.39M	93.86M	352.08M	341.86M	351.74M	173.98M	379.77M	384.55M	378.48M	224.66M	335.54M	342.54M	346.77M
Total Long-Term Liabilities	9.99B	10.39B	8.99B	8.16B	8.5B	6.96B	6.66B	8.37B	9.39B	9.12B	8.16B	7.12B	6.98B	5.81B	5.51B	5.09B	5B	4.44B	4.4B	4.18B	4.88B	4.88B	4.73B	4.87B	4.81B	5.08B
Total Liabilities	16.3B	15.1B	14.69B	13.33B	13.42B	13.44B	14.56B	15.29B	14.43B	12.56B	11.93B	10.54B	10.77B	9.07B	8.61B	8.01B	7.88B	7.29B	7.66B	8.17B	8.01B	8.15B	8.39B	8.77B	8.9B	8.86B
Total Debt	13.98B	12.78B	12.3B	10.97B	10.37B	10.11B	11.41B	11.76B	11.81B	10.66B	9.92B	8.39B	8.68B	6.89B	6.33B	5.64B	5.4B	4.82B	5.02B	5.19B	5.35B	5.58B	5.74B	6.04B	6.35B	6.17B
Common Stock	1.94B	1.94B	1.66B	1.99B	1.99B	1.99B	1.99B	1.99B	1.66B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B
Retained Earnings	7.44B	7.35B	7.34B	7.11B	7.2B	7.15B	6.23B	6.13B	6.28B	8.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-149.76M	-30.74M	29.26M	95.42M	189.35M	242.5M	234.52M	245.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.09B	9.05B	9.18B	9.07B	9.22B	9.23B	8.41B	8.36B	8.5B	10.57B	10.52B	10.28B	10.24B	10.26B	10.04B	10.17B	10.12B	10.07B	9.58B	9.44B	9.32B	9.3B	9.29B	9.01B	8.86B	8.96B
Total Investments	3.25B	3.17B	9.86B	2.98B	2.98B	3.13B	2.59B	2.53B	2.53B	3.69B	2.82B	2.91B	2.88B	2.56B	2.62B	2.39B	2.39B	2.35B	1.72B	1.89B	1.86B	1.87B	1.86B	1.61B	1.55B	1.55B