City Developments Limited (SGX:C09)
Singapore
· Delayed Price · Currency is SGD 9.10
+0.24 (2.71%)
Mar 10, 2026, 11:59 AM SGT
City Developments Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 2,060 | 3,001 | 2,400 | 2,363 | 2,101 | Upgrade
|
| Short-Term Investments | 55.51 | 191.46 | 19.35 | 13.02 | 38.75 | Upgrade
|
| Cash & Short-Term Investments | 2,115 | 3,193 | 2,420 | 2,376 | 2,139 | Upgrade
|
| Cash Growth | -33.75% | 31.95% | 1.83% | 11.07% | -32.15% | Upgrade
|
| Accounts Receivable | 1,365 | 1,536 | 2,502 | 1,820 | 1,937 | Upgrade
|
| Other Receivables | 148.16 | 127.01 | 117.93 | 104.94 | 214.3 | Upgrade
|
| Receivables | 1,513 | 1,663 | 2,620 | 1,925 | 2,151 | Upgrade
|
| Inventory | 7,152 | 4,859 | 4,887 | 5,966 | 5,850 | Upgrade
|
| Prepaid Expenses | 74.61 | 83.4 | 113.16 | 100.48 | 61.62 | Upgrade
|
| Other Current Assets | 223.65 | 172.91 | 56.09 | 212.6 | 556.01 | Upgrade
|
| Total Current Assets | 11,079 | 9,972 | 10,096 | 10,580 | 10,758 | Upgrade
|
| Property, Plant & Equipment | 5,521 | 4,680 | 4,213 | 4,061 | 5,362 | Upgrade
|
| Long-Term Investments | 2,995 | 3,248 | 3,130 | 2,984 | 2,595 | Upgrade
|
| Other Intangible Assets | 1.76 | 2.07 | 1.61 | 1.71 | 1.88 | Upgrade
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| Long-Term Deferred Tax Assets | 29.97 | 35.41 | 28.8 | 47.47 | 69.3 | Upgrade
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| Other Long-Term Assets | 7,423 | 7,670 | 6,764 | 5,307 | 5,094 | Upgrade
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| Total Assets | 27,049 | 25,607 | 24,234 | 22,981 | 23,880 | Upgrade
|
| Accounts Payable | 226.29 | 222.43 | 240.87 | 254.69 | 254.02 | Upgrade
|
| Accrued Expenses | 689.02 | 659.21 | 639.33 | 530.66 | 497.72 | Upgrade
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| Short-Term Debt | 986.38 | 1,462 | 1,342 | 1,292 | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | 2,189 | 3,134 | 2,571 | 1,246 | 4,196 | Upgrade
|
| Current Portion of Leases | 37.87 | 26.41 | 22.15 | 24.81 | 19.32 | Upgrade
|
| Current Income Taxes Payable | 258.29 | 219.38 | 225.93 | 339.77 | 368.68 | Upgrade
|
| Current Unearned Revenue | 325.1 | 339.82 | 235.99 | 674.48 | 777.8 | Upgrade
|
| Other Current Liabilities | 253.42 | 240.83 | 429.8 | 555.76 | 650.16 | Upgrade
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| Total Current Liabilities | 4,966 | 6,304 | 5,707 | 4,918 | 7,898 | Upgrade
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| Long-Term Debt | 10,221 | 8,717 | 7,713 | 7,315 | 5,952 | Upgrade
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| Long-Term Leases | 620.18 | 637.01 | 648.8 | 672.63 | 246 | Upgrade
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| Long-Term Unearned Revenue | 39.48 | 39.44 | 45.57 | 47.87 | 122.12 | Upgrade
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| Pension & Post-Retirement Benefits | 6.92 | 6.63 | 4.72 | 7.3 | 24.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 392.52 | 415.04 | 368.51 | 350.25 | 196.07 | Upgrade
|
| Other Long-Term Liabilities | 182.23 | 178.55 | 207.1 | 105.06 | 121.87 | Upgrade
|
| Total Liabilities | 16,428 | 16,298 | 14,695 | 13,416 | 14,561 | Upgrade
|
| Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | Upgrade
|
| Retained Earnings | 7,961 | 7,440 | 7,340 | 7,196 | 6,220 | Upgrade
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| Treasury Stock | -79.4 | -79.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | -211.31 | -215.09 | -125.11 | 29.26 | 189.54 | Upgrade
|
| Total Common Equity | 9,331 | 8,807 | 8,876 | 8,886 | 8,071 | Upgrade
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| Minority Interest | 1,030 | 220.71 | 358.86 | 348.49 | 918.47 | Upgrade
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| Shareholders' Equity | 10,621 | 9,309 | 9,539 | 9,565 | 9,319 | Upgrade
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| Total Liabilities & Equity | 27,049 | 25,607 | 24,234 | 22,981 | 23,880 | Upgrade
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| Total Debt | 14,054 | 13,977 | 12,297 | 10,550 | 11,548 | Upgrade
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| Net Cash (Debt) | -11,939 | -10,784 | -9,877 | -8,174 | -9,408 | Upgrade
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| Net Cash Per Share | -12.87 | -12.02 | -10.38 | -8.59 | -10.37 | Upgrade
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| Filing Date Shares Outstanding | 893.4 | 893.4 | 906.9 | 906.9 | 906.9 | Upgrade
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| Total Common Shares Outstanding | 893.4 | 893.4 | 906.9 | 906.9 | 906.9 | Upgrade
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| Working Capital | 6,113 | 3,668 | 4,389 | 5,662 | 2,860 | Upgrade
|
| Book Value Per Share | 10.44 | 9.86 | 9.79 | 9.80 | 8.90 | Upgrade
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| Tangible Book Value | 9,330 | 8,805 | 8,874 | 8,884 | 8,069 | Upgrade
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| Tangible Book Value Per Share | 10.44 | 9.86 | 9.79 | 9.80 | 8.90 | Upgrade
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| Land | - | 4,439 | 4,034 | 3,913 | 5,490 | Upgrade
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| Machinery | - | 1,257 | 1,186 | 1,176 | 1,857 | Upgrade
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| Construction In Progress | - | 143.43 | 100.32 | 73.69 | 408.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.