City Developments Limited (CDEVF)

USD 3.53

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.35 Billion 17.12 Billion 17.69 Billion 17.91 Billion 17.25 Billion 15.32 Billion
Total Current Assets 7.62 Billion 7.83 Billion 7.91 Billion 8.15 Billion 7.29 Billion 9.09 Billion
Cash And Short Term Investments 1.82 Billion 1.76 Billion 1.57 Billion 2.38 Billion 2.49 Billion 1.68 Billion
Cash and Cash Equivalents 1.81 Billion 1.76 Billion 1.55 Billion 2.36 Billion 2.08 Billion 1.67 Billion
Short Term Investments 4.36 Million 5.29 Million 19.89 Million 15.16 Million 418.45 Million 10.42 Million
Net Receivables 1.99 Billion 1.48 Billion 1.65 Billion 1.61 Billion 741.49 Million 725.59 Million
Inventory 3.7 Billion 4.44 Billion 4.33 Billion 4.08 Billion 3.84 Billion 5.71 Billion
Other Current Assets 109.78 Million 139.12 Million 349.69 Million 74.54 Million 207.07 Million -2.41 Billion
Total Non-Current Assets 10.72 Billion 9.29 Billion 9.78 Billion 9.75 Billion 9.95 Billion 11.78 Billion
Net PPE 3.19 Billion 3.02 Billion 3.97 Billion 4.18 Billion 4.06 Billion 3.67 Billion
Good Will And Intangible Assets 1.6 Million 1.27 Million 1.39 Million 1.17 Million 1.41 Million 1.64 Million
Good Will 389.74 Thousand 35.37 Million 51.35 Million 14.99 Million 17.14 Million -
Intangible Assets 1.21 Million 1.27 Million 1.39 Million 1.17 Million 1.41 Million 1.64 Million
Long-Term Investments 7.46 Billion 6.16 Billion 5.69 Billion 5.45 Billion 5.58 Billion 8.05 Billion
Tax Assets 21.81 Million 35.37 Million 51.35 Million 14.99 Million 23.05 Million 41.38 Million
Other Non Current Assets 48.32 Million 58.95 Million 58.3 Million 106.21 Million 287.28 Million 6.31 Million
Other Assets - - - 1.00 - -5.56 Billion
Total Liabilities 11.12 Billion 9.99 Billion 10.79 Billion 10.92 Billion 8.87 Billion 6.31 Billion
Total Current Liabilities 4.32 Billion 3.66 Billion 5.85 Billion 3.81 Billion 2.8 Billion 3.1 Billion
Account Payables 193.53 Million 185.81 Million 187.93 Million 69.2 Million 122.91 Million 153.83 Million
Tax Payables 171.11 Million 253.19 Million 273.23 Million 208.95 Million 187.52 Million -
Short Term Debt 2.98 Billion 1.77 Billion 3.85 Billion 2.3 Billion 1.52 Billion 1.09 Billion
Deferred Revenue 178.73 Million 502.62 Million 576.42 Million 245.57 Million 201.77 Million -
Other Current Liabilities 969.77 Million 1.2 Billion 1.22 Billion 1.19 Billion 955.54 Million 1.85 Billion
Total Non Current Liabilities 6.8 Billion 6.33 Billion 4.93 Billion 7.1 Billion 6.06 Billion 5.5 Billion
Long-Term Debt 5.84 Billion 5.45 Billion 4.41 Billion 6.62 Billion 5.7 Billion 3.71 Billion
Deferred Revenue Non Current 34.51 Million 35.67 Million 90.5 Million 92.84 Million 13.11 Million 231.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 651.82 Million 584.98 Million 290.88 Million 313.46 Million 266.32 Million 1.47 Billion
Other Liabilities - - - -0.00 1.00 -2.29 Billion
Total Equity 7.22 Billion 7.12 Billion 6.9 Billion 6.99 Billion 8.37 Billion 9 Billion
Stock Holders Equity 6.95 Billion 6.86 Billion 6.22 Billion 6.43 Billion 7.82 Billion 7.36 Billion
Common Stock 1.25 Billion 1.23 Billion 1.23 Billion 1.25 Billion 1.23 Billion 1.21 Billion
Retained Earnings 5.55 Billion 5.36 Billion 4.6 Billion 4.74 Billion 6.2 Billion 5.84 Billion
Accumulated other comprehensive income -94.76 Million 21.8 Million 140.46 Million 177.44 Million 142.21 Million 60.91 Million
Common Stock Equity 6.95 Billion 6.86 Billion 6.22 Billion 6.43 Billion 7.82 Billion 7.36 Billion
Capital Lease Obligation 491.39 Million 501.24 Million 182.31 Million 179.96 Million 140.89 Million 199.57 Thousand
Total Investments 7.46 Billion 6.17 Billion 5.71 Billion 5.46 Billion 6 Billion 10.42 Million
Total Debt 9.31 Billion 7.72 Billion 8.45 Billion 9.11 Billion 7.37 Billion 4.81 Billion
Net Debt 7.49 Billion 5.96 Billion 6.89 Billion 6.74 Billion 5.29 Billion 3.13 Billion

Balance Sheet Charts