Cityland Development Corporation (PSE:CDC)
Philippines
· Delayed Price · Currency is PHP 0.560
+0.010 (1.82%)
At close: Dec 5, 2025
Cityland Development Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,364 | 1,291 | 685.89 | 1,107 | 732.44 | 2,059 | Upgrade
|
| Short-Term Investments | 1,111 | 1,388 | 1,131 | 668.7 | 1,383 | 882.24 | Upgrade
|
| Cash & Short-Term Investments | 2,475 | 2,678 | 1,817 | 1,775 | 2,115 | 2,942 | Upgrade
|
| Cash Growth | 1.03% | 47.37% | 2.37% | -16.06% | -28.10% | 26.15% | Upgrade
|
| Accounts Receivable | 656.31 | 822.64 | 670.72 | 509.98 | 272.01 | 237.48 | Upgrade
|
| Other Receivables | 46.7 | 68.27 | 73.93 | 68.68 | 44.64 | 42.97 | Upgrade
|
| Receivables | 703.01 | 1,206 | 1,997 | 1,610 | 1,218 | 280.45 | Upgrade
|
| Inventory | 5,870 | 5,768 | 4,774 | 4,399 | 3,742 | 3,231 | Upgrade
|
| Other Current Assets | 100.92 | 171.39 | 110.61 | 169.25 | 55.03 | 51.11 | Upgrade
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| Total Current Assets | 9,149 | 9,823 | 8,698 | 7,953 | 7,130 | 6,504 | Upgrade
|
| Property, Plant & Equipment | 2,634 | 2,676 | 2,721 | 2,470 | 1,945 | 2,008 | Upgrade
|
| Long-Term Investments | 684.32 | 592.59 | 287.63 | 200.7 | 90.86 | 70.66 | Upgrade
|
| Long-Term Accounts Receivable | 1,850 | 1,299 | 1,580 | 1,994 | 1,569 | 1,632 | Upgrade
|
| Long-Term Deferred Charges | 10.75 | 15.7 | 5.02 | - | 11.69 | 20.03 | Upgrade
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| Other Long-Term Assets | 510.71 | 501.96 | 595.68 | 760.19 | 1,247 | 1,273 | Upgrade
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| Total Assets | 15,088 | 15,000 | 13,888 | 13,478 | 12,093 | 11,508 | Upgrade
|
| Accounts Payable | 879.89 | 537.28 | 396.97 | 709.44 | 649.3 | 436.45 | Upgrade
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| Short-Term Debt | 847.85 | 1,344 | 1,238 | 1,133 | 950.33 | 1,083 | Upgrade
|
| Current Portion of Leases | 6.21 | 5.18 | 4.51 | 2.01 | 4.77 | 4.44 | Upgrade
|
| Current Income Taxes Payable | 12.21 | 40.81 | 45.27 | 25.62 | 12.33 | 11.97 | Upgrade
|
| Current Unearned Revenue | 103.33 | 181.58 | 10.7 | 279.14 | 239.83 | 219.51 | Upgrade
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| Other Current Liabilities | 0.84 | 0.84 | 1.12 | 0.82 | 1.78 | 3.72 | Upgrade
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| Total Current Liabilities | 1,850 | 2,110 | 1,696 | 2,150 | 1,858 | 1,759 | Upgrade
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| Long-Term Leases | 1.89 | 11.63 | 14.18 | 0.92 | 1.06 | 5.83 | Upgrade
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| Long-Term Unearned Revenue | 133.64 | 86.57 | 38.66 | - | 184.3 | 292.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 1.14 | 3.57 | 0 | 0.98 | 3.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 279.05 | 244.9 | 237.18 | 215.64 | 117.13 | 68.16 | Upgrade
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| Other Long-Term Liabilities | 239.99 | 274.89 | 307.8 | 268.57 | 198.54 | 222.79 | Upgrade
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| Total Liabilities | 2,505 | 2,729 | 2,298 | 2,636 | 2,360 | 2,352 | Upgrade
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| Common Stock | 4,978 | 4,978 | 4,978 | 4,857 | 4,857 | 4,626 | Upgrade
|
| Additional Paid-In Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Retained Earnings | 6,072 | 5,811 | 5,223 | 4,605 | 3,682 | 3,423 | Upgrade
|
| Treasury Stock | -31.43 | -31.43 | -31.43 | -31.43 | -31.43 | -31.43 | Upgrade
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| Comprehensive Income & Other | -2.26 | -5.07 | -13.44 | -10.2 | -11.53 | -18.18 | Upgrade
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| Total Common Equity | 11,024 | 10,760 | 10,164 | 9,428 | 8,504 | 8,007 | Upgrade
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| Minority Interest | 1,559 | 1,511 | 1,426 | 1,415 | 1,229 | 1,149 | Upgrade
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| Shareholders' Equity | 12,583 | 12,271 | 11,590 | 10,842 | 9,732 | 9,156 | Upgrade
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| Total Liabilities & Equity | 15,088 | 15,000 | 13,888 | 13,478 | 12,093 | 11,508 | Upgrade
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| Total Debt | 855.94 | 1,361 | 1,256 | 1,136 | 956.16 | 1,093 | Upgrade
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| Net Cash (Debt) | 1,619 | 1,317 | 561.04 | 638.92 | 1,159 | 1,849 | Upgrade
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| Net Cash Growth | 20.61% | 134.75% | -12.19% | -44.86% | -37.32% | 63.77% | Upgrade
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| Net Cash Per Share | 0.33 | 0.26 | 0.11 | 0.13 | 0.23 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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| Total Common Shares Outstanding | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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| Working Capital | 7,299 | 7,713 | 7,002 | 5,803 | 5,271 | 4,746 | Upgrade
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| Book Value Per Share | 2.22 | 2.16 | 2.04 | 1.90 | 1.71 | 1.61 | Upgrade
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| Tangible Book Value | 11,024 | 10,760 | 10,164 | 9,428 | 8,504 | 8,007 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.16 | 2.04 | 1.90 | 1.71 | 1.61 | Upgrade
|
| Land | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 46.53 | Upgrade
|
| Buildings | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 8.65 | Upgrade
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| Machinery | 30.31 | 29.2 | 29.39 | 24.81 | 28.78 | 41.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.