City Developments Limited (CDEVY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    City Developments Limited

    OTC: CDEVY · Real-Time Price · USD
    5.54
    0.02 (0.38%)
    At close: Oct 03, 2025, 2:01 PM
    5.52
    -0.38%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    City Developments Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3B 2.4B 2.36B 2.08B
    Short-Term Investments
    		 4.79M 5.77M 7.1M 26.85M
    Long-Term Investments
    		 3.24B 3.12B 2.98B 2.57B
    Other Long-Term Assets
    		 7.67B 6.77B 5.31B 4.14B
    Receivables
    		 1.65B 2.6B 1.82B 1.94B
    Inventory
    		 4.86B 4.89B 5.97B 5.85B
    Other Current Assets
    		 187.01M 75.77M 323.45M 787.84M
    Total Current Assets
    		 9.97B 10.1B 10.58B 10.76B
    Property-Plant & Equipment
    		 4.68B 4.21B 4.06B 5.36B
    Goodwill & Intangibles
    		 2.07M 1.61M 1.71M 1.88M
    Total Long-Term Assets
    		 15.64B 14.14B 12.4B 12.14B
    Total Assets
    		 25.61B 24.23B 22.98B 23.89B
    Account Payables
    		 238.21M 255.52M 266.87M 264.86M
    Deferred Revenue
    		 n/a n/a 674.48M 777.8M
    Short-Term Debt
    		 4.6B 3.91B 2.35B 5.19B
    Other Current Liabilities
    		 1.23B 1.09B 488.48M 558.33M
    Total Current Liabilities
    		 6.3B 5.71B 4.92B 7.9B
    Long-Term Debt
    		 8.72B 7.71B 7.32B 5.95B
    Other Long-Term Liabilities
    		 122.45M 149.1M 59.44M 92.9M
    Total Long-Term Liabilities
    		 9.99B 8.99B 8.5B 6.66B
    Total Liabilities
    		 16.3B 14.69B 13.42B 14.56B
    Total Debt
    		 13.98B 12.3B 10.37B 11.41B
    Book Value
    		 9.31B 9.54B 9.56B 9.33B
    Book Value Per Share
    		 10.38 10.52 10.55 10.29
    Common Stock
    		 1.66B 1.66B 1.66B 1.66B
    Retained Earnings
    		 7.44B 7.34B 7.2B 6.22B
    Comprehensive Income
    		 -215.09M -125.11M 29.26M 189.54M
    Shareholders Equity
    		 9.09B 9.18B 9.22B 8.41B
    Total Investments
    		 3.25B 3.13B 2.98B 2.59B

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