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City Developments Limited (CDEVY)

PNK: CDEVY · Real-Time Price · USD

4.08

0.18 (4.62%)

At close: Jun 05, 2025, 2:30 PM

City Developments Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3B	2.4B	2.36B	2.08B	3.13B	2.8B	2.29B	1.64B	3.67B
Short-Term Investments	4.79M	5.77M	7.1M	26.85M	20.05M	562.68M	14.2M	15.77M	16.4M
Long-Term Investments	3.24B	3.13B	2.98B	2.57B	2.51B	2.25B	2.61B	1.7B	1.84B
Other Long-Term Assets	7.67B	6.79B	5.31B	4.14B	4.81B	5.63B	4.11B	3.27B	2.7B
Receivables	1.65B	2.5B	1.82B	1.94B	2.03B	926.62M	986.16M	486.19M	n/a
Inventory	4.86B	4.89B	5.97B	5.85B	5.4B	5.17B	5.72B	4.57B	5.22B
Other Current Assets	187.01M	174.02M	317.54M	770.3M	177.1M	300.29M	726.72M	590.05M	952.63M
Total Current Assets	9.97B	10.1B	10.58B	11.76B	10.81B	9.83B	9.1B	9.46B	10.08B
Property-Plant & Equipment	4.68B	4.21B	4.06B	5.36B	5.53B	5.46B	5.01B	5.01B	5.14B
Goodwill & Intangibles	2.07M	1.61M	1.71M	1.88M	1.56M	1.42M	1.64M	2.39M	2.85M
Total Long-Term Assets	15.64B	14.14B	12.4B	12.14B	12.86B	13.37B	11.79B	10.04B	9.72B
Total Assets	25.61B	24.23B	22.98B	23.89B	23.68B	23.2B	20.89B	19.5B	19.8B
Account Payables	238.21M	245.4M	266.87M	264.86M	94.61M	176.58M	153.84M	180.86M	192.92M
Deferred Revenue	n/a	n/a	674.48M	777.8M	324.56M	271.32M	143.85M	392.51M	469.75M
Short-Term Debt	4.6B	3.91B	2.54B	5.33B	3.03B	2.26B	1.26B	1.27B	1.78B
Other Current Liabilities	1.23B	982.8M	1.57B	1.8B	1.43B	817.5M	1.13B	1.2B	1.09B
Total Current Liabilities	6.3B	5.71B	4.92B	7.9B	5.04B	3.78B	3.1B	3.26B	3.66B
Long-Term Debt	8.72B	7.71B	7.32B	5.95B	8.76B	7.67B	5.07B	3.76B	3.95B
Other Long-Term Liabilities	122.45M	625.89M	510.49M	460.74M	396M	293.89M	438.86M	644.99M	774.24M
Total Long-Term Liabilities	9.99B	8.99B	8.5B	6.66B	9.39B	8.16B	5.51B	4.4B	4.73B
Total Liabilities	16.3B	14.69B	13.42B	14.56B	14.43B	11.93B	8.61B	7.66B	8.39B
Total Debt	13.98B	12.3B	10.37B	11.41B	11.81B	9.92B	6.33B	5.02B	5.74B
Common Stock	1.94B	1.97B	1.99B	1.99B	1.66B	1.99B	1.99B	1.99B	1.99B
Retained Earnings	7.44B	7.34B	7.2B	6.22B	6.28B	8.34B	7.97B	7.27B	7.58B
Comprehensive Income	n/a	n/a	29.26M	189.54M	234.52M	191.22M	83.03M	128.84M	-273.67M
Shareholders Equity	9.09B	9.18B	9.22B	8.41B	8.5B	10.52B	10.04B	9.58B	9.29B
Total Investments	3.25B	3.13B	2.98B	2.59B	2.53B	2.82B	2.62B	1.72B	1.86B