City Developments Limited (CDEVY)

USD 3.68

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.23 Billion 22.98 Billion 23.89 Billion 23.67 Billion 23.2 Billion 20.88 Billion
Total Current Assets 10.07 Billion 10.57 Billion 11.75 Billion 10.81 Billion 9.83 Billion 9.09 Billion
Cash And Short Term Investments 2.4 Billion 2.37 Billion 2.11 Billion 3.14 Billion 3.36 Billion 2.3 Billion
Cash and Cash Equivalents 2.4 Billion 2.36 Billion 2.08 Billion 3.12 Billion 2.79 Billion 2.28 Billion
Short Term Investments 5.76 Million 7.1 Million 26.84 Million 20.04 Million 562.68 Million 14.2 Million
Net Receivables 2.63 Billion 1.99 Billion 2.23 Billion 2.13 Billion 997.05 Million 986.16 Million
Inventory 4.88 Billion 5.96 Billion 5.85 Billion 5.4 Billion 5.17 Billion 5.71 Billion
Other Current Assets 144.94 Million 186.7 Million 471.85 Million 98.51 Million 278.44 Million 1.07 Billion
Total Non-Current Assets 14.16 Billion 12.4 Billion 12.13 Billion 12.86 Billion 13.36 Billion 11.78 Billion
Net PPE 4.21 Billion 4.06 Billion 5.36 Billion 5.52 Billion 5.46 Billion 5.01 Billion
Good Will And Intangible Assets 1.6 Million 1.71 Million 1.87 Million 1.55 Million 1.41 Million 1.64 Million
Good Will 28.8 Million 47.46 Million 69.3 Million 19.81 Million 23.05 Million -
Intangible Assets 1.6 Million 1.71 Million 1.87 Million 1.55 Million 1.41 Million 1.64 Million
Long-Term Investments 9.85 Billion 2.97 Billion 2.56 Billion 2.5 Billion 2.25 Billion 2.6 Billion
Tax Assets 28.8 Million 47.46 Million 69.3 Million 19.81 Million 23.05 Million 56.4 Million
Other Non Current Assets 64.32 Million 5.31 Billion 4.13 Billion 4.8 Billion 5.62 Billion 4.1 Billion
Other Assets - - - - - -
Total Liabilities 14.69 Billion 13.41 Billion 14.56 Billion 14.43 Billion 11.93 Billion 8.61 Billion
Total Current Liabilities 5.7 Billion 4.91 Billion 7.9 Billion 5.04 Billion 3.77 Billion 3.1 Billion
Account Payables 255.52 Million 266.86 Million 262.81 Million 94.61 Million 176.58 Million 153.83 Million
Tax Payables 225.92 Million 339.76 Million 368.68 Million 276.16 Million 252.15 Million 385.43 Million
Short Term Debt 3.93 Billion 2.37 Billion 5.2 Billion 2.81 Billion 2.05 Billion 1.25 Billion
Deferred Revenue 235.99 Million 674.48 Million 777.79 Million 324.55 Million 271.32 Million 143.85 Million
Other Current Liabilities 1.28 Billion 1.59 Billion 1.65 Billion 1.81 Billion 1.27 Billion 1.54 Billion
Total Non Current Liabilities 8.98 Billion 8.49 Billion 6.65 Billion 9.38 Billion 8.15 Billion 5.5 Billion
Long-Term Debt 7.71 Billion 7.98 Billion 6.19 Billion 8.99 Billion 7.86 Billion 5.06 Billion
Deferred Revenue Non Current 45.56 Million 100.8 Million 171.77 Million 182.09 Million 87.04 Million 231.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 860.6 Million 59.43 Million 92.89 Million 117.05 Million 99.25 Million 93.86 Million
Other Liabilities - - - - - -
Total Equity 9.53 Billion 9.56 Billion 9.33 Billion 9.24 Billion 11.26 Billion 12.27 Billion
Stock Holders Equity 9.18 Billion 9.21 Billion 8.41 Billion 8.5 Billion 10.52 Billion 10.04 Billion
Common Stock 1.66 Billion 1.99 Billion 1.99 Billion 1.66 Billion 1.99 Billion 1.99 Billion
Retained Earnings 7.34 Billion 7.19 Billion 6.21 Billion 6.27 Billion 8.33 Billion 7.96 Billion
Accumulated other comprehensive income -125.11 Million 29.26 Million 189.53 Million 234.51 Million 191.22 Million 83.02 Million
Common Stock Equity 9.18 Billion 9.21 Billion 8.41 Billion 8.5 Billion 10.52 Billion 10.04 Billion
Capital Lease Obligation 648.79 Million 697.43 Million 265.32 Million 252.04 Million 207.2 Million 272 Thousand
Total Investments 9.86 Billion 2.98 Billion 2.59 Billion 2.52 Billion 2.81 Billion 2.61 Billion
Total Debt 12.29 Billion 10.36 Billion 11.4 Billion 11.8 Billion 9.91 Billion 6.32 Billion
Net Debt 9.89 Billion 8 Billion 9.32 Billion 8.68 Billion 7.12 Billion 4.03 Billion

Balance Sheet Charts