City Developments Limited (CDEVY)

PNK: CDEVY · Real-Time Price · USD

3.94

0.11 (2.87%)

At close: May 02, 2025, 3:59 PM

City Developments Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 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	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 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	1.9B	2.4B	2.4B	1.98B	1.98B	2.36B	2.36B	2.13B	2.13B	2.08B	2.1B	2.65B	2.65B	3.13B	3.13B	2.4B	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	41.93M	41.93M	5.77M	19.35M	6.64M	35.46M	7.1M	13.02M	26.59M	33.83M	26.85M	38.75M	37.62M	42.8M	20.05M	26.53M	20.11M	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	3.17B	9.85B	3.13B	2.98B	2.98B	2.98B	2.98B	3.1B	3.13B	2.57B	2.59B	2.49B	2.53B	2.51B	2.53B	3.67B	3.69B	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	7.12B	7.12B	64.32M	6.79B	6.2B	6.22B	5.31B	5.35B	4.05B	4.09B	4.14B	5.16B	4.07B	4.12B	4.81B	4.81B	5.17B	5.15B	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	2.32B	2.32B	2.5B	2.5B	2.1B	2.1B	1.82B	1.82B	1.75B	1.75B	1.94B	1.94B	2.11B	2.11B	2.03B	2.03B	n/a	1.36B	430.29M	n/a	n/a	n/a	268.61M	1.07B	1.09B	1.39B	486.19M	965.15M	1.22B	1.16B	n/a	1.39B	1.88B	1.74B
Inventory	4.86B	4.97B	4.97B	4.89B	4.89B	5.08B	5.08B	5.97B	5.97B	5.97B	5.97B	5.85B	5.85B	6.12B	6.12B	5.4B	5.4B	5.62B	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	157.96M	157.96M	174.02M	174.02M	222.73M	222.73M	317.54M	317.54M	1.42B	1.42B	770.3M	770.3M	1.29B	1.29B	177.1M	177.1M	189.11M	189.11M	796.62M	16.47M	11.69M	6.32M	726.72M	3.74M	5.06M	3.82M	590.05M	299.63M	3.82M	3.82M	952.63M	139.12M	103.75M	3.86M
Total Current Assets	9.97B	9.49B	9.49B	10.07B	10.1B	9.53B	9.53B	10.58B	10.58B	11.4B	11.4B	11.76B	10.76B	12.3B	12.3B	10.81B	10.81B	9.59B	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	4.6B	4.21B	4.21B	4.05B	4.05B	4.06B	4.06B	4.41B	4.41B	5.36B	5.36B	5.6B	5.6B	5.53B	5.53B	5.42B	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	1.36M	1.61M	1.61M	1.5M	1.5M	1.71M	1.71M	1.74M	1.74M	1.88M	1.88M	1.98M	1.98M	1.56M	1.56M	n/a	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	14.89B	14.16B	14.14B	13.26B	13.26B	12.4B	12.4B	11.63B	11.63B	12.14B	13.12B	12.25B	12.25B	12.86B	12.86B	14.26B	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	24.39B	24.23B	24.23B	22.79B	22.79B	22.98B	22.98B	23.04B	23.04B	23.89B	23.88B	24.55B	24.55B	23.68B	23.68B	23.86B	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	217.94M	217.94M	255.52M	245.4M	242.38M	224.48M	266.87M	254.69M	251.82M	244.89M	264.86M	254.01M	213.4M	210.09M	94.61M	91.46M	1.08B	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	911.13M	235.99M	n/a	260.55M	n/a	674.48M	n/a	710.12M	n/a	764.6M	n/a	631.07M	n/a	267.61M	n/a	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	n/a
Short-Term Debt	4.6B	2.98B	2.98B	3.93B	3.93B	3.33B	3.33B	2.54B	2.54B	3.59B	3.59B	5.33B	5.33B	3.89B	3.89B	3.03B	3.03B	1.8B	1.8B	2.26B	1.55B	1.99B	1.36B	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	598.8M	598.8M	967.24M	967.24M	937.62M	937.62M	1.57B	1.57B	1.71B	1.71B	1.8B	1.8B	1.61B	1.61B	1.43B	1.43B	286.39M	523.03M	817.5M	453.69M	481.48M	576.15M	1.13B	357.22M	413.59M	383.66M	1.2B	314.21M	239.02M	254.71M	1.09B	240.74M	249.53M	276.2M
Total Current Liabilities	6.3B	4.71B	4.71B	5.71B	5.71B	5.17B	5.17B	4.92B	4.92B	6.48B	6.48B	7.9B	7.9B	6.91B	6.91B	5.04B	5.04B	3.44B	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	9.13B	7.71B	7.71B	6.97B	6.97B	7.32B	7.32B	5.79B	5.79B	5.95B	5.95B	7.6B	7.6B	8.76B	8.76B	8.66B	8.66B	7.67B	6.65B	6.5B	5.33B	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	614.87M	614.87M	625.89M	625.89M	535.93M	535.93M	510.49M	510.49M	472.71M	472.71M	460.74M	464.7M	518.97M	518.97M	396M	396M	221.71M	282.92M	293.89M	233.51M	242.01M	235.64M	438.86M	514.11M	487.79M	351.74M	644.99M	593.5M	641.73M	378.48M	774.24M	618.54M	630.09M	346.77M
Total Long-Term Liabilities	9.99B	10.39B	10.39B	8.99B	8.99B	8.16B	8.16B	8.5B	8.5B	6.96B	6.96B	6.66B	6.66B	8.37B	8.37B	9.39B	9.39B	9.12B	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	15.1B	14.69B	14.69B	13.33B	13.33B	13.42B	13.42B	13.44B	13.44B	14.56B	14.56B	15.29B	15.29B	14.43B	14.43B	12.56B	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	12.11B	12.3B	12.29B	10.97B	10.95B	10.37B	10.53B	10.11B	10.08B	11.41B	11.53B	11.76B	11.74B	11.81B	12.03B	10.66B	10.64B	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	1.66B	1.66B	1.66B	1.66B	1.99B	1.66B	1.99B	1.66B	1.99B	1.66B	1.99B	1.66B	1.99B	1.66B	1.66B	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	1.99B
Retained Earnings	7.44B	7.35B	7.35B	7.34B	7.34B	7.11B	7.11B	7.2B	7.2B	7.15B	7.15B	6.23B	6.22B	6.13B	6.13B	6.28B	6.28B	8.33B	8.33B	8.34B	8.26B	8.2B	8.17B	7.97B	8.05B	7.96B	7.89B	7.27B	7.77B	7.65B	7.66B	7.58B	7.35B	7.29B	7.27B
Comprehensive Income	n/a	-171.78M	-171.78M	-125.11M	-125.11M	-30.74M	-30.74M	29.26M	29.26M	95.42M	95.42M	189.35M	189.54M	242.5M	242.5M	234.52M	234.52M	245.95M	245.8M	191.22M	33M	44.5M	107.3M	83.03M	127.9M	173.5M	188.6M	128.84M	-321.2M	-321.2M	-344.58M	-273.67M	-327.93M	-417.27M	-303.39M
Shareholders Equity	9.09B	9.05B	9.05B	9.18B	9.18B	9.07B	9.07B	9.22B	9.22B	9.23B	9.23B	8.41B	8.4B	8.36B	8.36B	8.5B	8.5B	10.57B	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	3.21B	9.86B	3.15B	2.98B	3.02B	2.98B	3B	3.13B	3.16B	2.59B	2.63B	2.53B	2.57B	2.53B	2.56B	3.69B	3.71B	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