Cityland Development Corporation (PSE:CDC)
Philippines
· Delayed Price · Currency is PHP 0.540
0.00 (0.00%)
At close: Apr 28, 2026
Cityland Development Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 995.2 | 1,291 | 685.89 | 1,107 | 732.44 | Upgrade
|
| Short-Term Investments | 816.5 | 1,388 | 1,131 | 668.7 | 1,383 | Upgrade
|
| Cash & Short-Term Investments | 1,812 | 2,678 | 1,817 | 1,775 | 2,115 | Upgrade
|
| Cash Growth | -32.35% | 47.37% | 2.37% | -16.06% | -28.10% | Upgrade
|
| Accounts Receivable | 664.99 | 822.64 | 670.72 | 509.98 | 272.01 | Upgrade
|
| Other Receivables | 62.19 | 68.27 | 73.93 | 68.68 | 44.64 | Upgrade
|
| Receivables | 727.18 | 1,206 | 1,997 | 1,610 | 1,218 | Upgrade
|
| Inventory | 5,919 | 5,768 | 4,774 | 4,399 | 3,742 | Upgrade
|
| Other Current Assets | 137.73 | 171.39 | 110.61 | 169.25 | 55.03 | Upgrade
|
| Total Current Assets | 8,596 | 9,823 | 8,698 | 7,953 | 7,130 | Upgrade
|
| Property, Plant & Equipment | 2,643 | 2,676 | 2,721 | 2,470 | 1,945 | Upgrade
|
| Long-Term Investments | 371.5 | 250 | 287.63 | 200.7 | 90.86 | Upgrade
|
| Long-Term Accounts Receivable | 1,986 | 1,299 | 1,580 | 1,994 | 1,569 | Upgrade
|
| Long-Term Deferred Charges | 7.21 | 15.7 | 5.02 | - | 11.69 | Upgrade
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| Other Long-Term Assets | 1,009 | 844.56 | 595.68 | 760.19 | 1,247 | Upgrade
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| Total Assets | 14,863 | 15,000 | 13,888 | 13,478 | 12,093 | Upgrade
|
| Accounts Payable | 852.24 | 537.28 | 396.97 | 709.44 | 649.3 | Upgrade
|
| Short-Term Debt | 418.5 | 1,344 | 1,238 | 1,133 | 950.33 | Upgrade
|
| Current Portion of Leases | 3.29 | 5.18 | 4.51 | 2.01 | 4.77 | Upgrade
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| Current Income Taxes Payable | 32.45 | 40.81 | 45.27 | 25.62 | 12.33 | Upgrade
|
| Current Unearned Revenue | 107.74 | 181.58 | 10.7 | 279.14 | 239.83 | Upgrade
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| Other Current Liabilities | 0.76 | 0.84 | 1.12 | 0.82 | 1.78 | Upgrade
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| Total Current Liabilities | 1,415 | 2,110 | 1,696 | 2,150 | 1,858 | Upgrade
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| Long-Term Leases | 3.57 | 6.45 | 14.18 | 0.92 | 1.06 | Upgrade
|
| Long-Term Unearned Revenue | 96.48 | 86.57 | 38.66 | - | 184.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 1.14 | 3.57 | 0 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 286.89 | 244.9 | 237.18 | 215.64 | 117.13 | Upgrade
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| Other Long-Term Liabilities | 234.05 | 280.07 | 307.8 | 268.57 | 198.54 | Upgrade
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| Total Liabilities | 2,036 | 2,729 | 2,298 | 2,636 | 2,360 | Upgrade
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| Common Stock | 4,978 | 4,978 | 4,978 | 4,857 | 4,857 | Upgrade
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| Additional Paid-In Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Retained Earnings | 6,283 | 5,811 | 5,223 | 4,605 | 3,682 | Upgrade
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| Treasury Stock | -31.43 | -31.43 | -31.43 | -31.43 | -31.43 | Upgrade
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| Comprehensive Income & Other | 3.34 | -5.07 | -13.44 | -10.2 | -11.53 | Upgrade
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| Total Common Equity | 11,241 | 10,760 | 10,164 | 9,428 | 8,504 | Upgrade
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| Minority Interest | 1,586 | 1,511 | 1,426 | 1,415 | 1,229 | Upgrade
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| Shareholders' Equity | 12,827 | 12,271 | 11,590 | 10,842 | 9,732 | Upgrade
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| Total Liabilities & Equity | 14,863 | 15,000 | 13,888 | 13,478 | 12,093 | Upgrade
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| Total Debt | 425.36 | 1,356 | 1,256 | 1,136 | 956.16 | Upgrade
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| Net Cash (Debt) | 1,386 | 1,322 | 561.04 | 638.92 | 1,159 | Upgrade
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| Net Cash Growth | 4.85% | 135.68% | -12.19% | -44.86% | -37.32% | Upgrade
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| Net Cash Per Share | 0.28 | 0.27 | 0.11 | 0.13 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 4,976 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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| Total Common Shares Outstanding | 4,976 | 4,974 | 4,974 | 4,974 | 4,974 | Upgrade
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| Working Capital | 7,181 | 7,713 | 7,002 | 5,803 | 5,271 | Upgrade
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| Book Value Per Share | 2.26 | 2.16 | 2.04 | 1.90 | 1.71 | Upgrade
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| Tangible Book Value | 11,241 | 10,760 | 10,164 | 9,428 | 8,504 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.16 | 2.04 | 1.90 | 1.71 | Upgrade
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| Land | 9.67 | 44.12 | 44.12 | 44.12 | 44.12 | Upgrade
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| Buildings | 0.97 | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
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| Machinery | 29.2 | 29.2 | 29.39 | 24.81 | 28.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.