City Developments Ltd
SGX:C09

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City Developments Ltd
SGX:C09
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Price: 5.07 SGD -0.98%
Market Cap: 4.6B SGD
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Balance Sheet

Balance Sheet Decomposition
City Developments Ltd

Current Assets 10.1B
Cash & Short-Term Investments 2.3B
Receivables 2.6B
Other Current Assets 5.2B
Non-Current Assets 14.1B
Long-Term Investments 9.4B
PP&E 4.2B
Intangibles 1.6m
Other Non-Current Assets 502.3m
Current Liabilities 5.7B
Accounts Payable 240.9m
Accrued Liabilities 543.7m
Short-Term Debt 118.9m
Other Current Liabilities 4.8B
Non-Current Liabilities 9.3B
Long-Term Debt 8.4B
Other Non-Current Liabilities 984.7m

Balance Sheet
City Developments Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
625
725
3 673
1 254
555
504
857
637
757
1 158
Cash
625
725
0
1 254
555
504
857
637
757
1 158
Cash Equivalents
0
0
3 673
0
0
0
0
0
0
0
Short-Term Investments
0
0
16
2 147
1 398
2 562
2 007
1 244
1 492
1 107
Total Receivables
0
0
1 453
1 002
970
982
2 119
2 151
1 925
2 620
Accounts Receivables
0
0
1 346
891
841
897
1 988
1 888
1 790
2 464
Other Receivables
0
0
107
111
129
85
131
263
135
156
Inventory
0
0
4 780
4 319
5 717
5 172
5 402
5 850
5 966
4 887
Other Current Assets
0
0
102
666
458
613
427
876
441
324
Total Current Assets
0
0
10 025
9 388
9 099
9 834
10 812
10 758
10 580
10 096
PP&E Net
0
0
5 119
4 999
5 013
5 462
5 526
5 362
4 061
4 213
PP&E Gross
0
0
5 119
4 999
5 013
5 462
5 526
5 362
4 061
4 213
Accumulated Depreciation
0
0
2 101
2 234
2 452
2 564
2 773
2 762
1 911
1 898
Intangible Assets
0
0
3
2
2
1
2
2
2
2
Note Receivable
0
0
2
205
3
353
103
13
281
300
Long-Term Investments
0
0
4 149
4 384
6 361
7 226
7 098
7 578
7 951
9 421
Other Long-Term Assets
0
0
373
386
407
323
136
167
107
202
Total Assets
0
N/A
0
N/A
19 672
N/A
19 364
-2%
20 886
+8%
23 200
+11%
23 677
+2%
23 880
+1%
22 981
-4%
24 234
+5%
Liabilities
Accounts Payable
0
0
153
142
124
165
91
254
249
241
Accrued Liabilities
0
0
629
649
589
513
479
498
531
544
Short-Term Debt
0
0
138
124
233
226
234
249
294
119
Current Portion of Long-Term Debt
0
0
1 783
1 266
1 258
2 056
2 813
5 207
2 379
3 935
Other Current Liabilities
0
0
1 019
1 137
899
818
1 428
1 691
1 465
868
Total Current Liabilities
0
0
3 722
3 317
3 104
3 777
5 044
7 898
4 918
5 707
Long-Term Debt
0
0
3 955
3 756
5 069
7 863
8 994
6 198
7 988
8 362
Deferred Income Tax
0
0
271
179
114
108
97
196
350
369
Minority Interest
0
0
2 113
2 255
2 233
746
740
918
348
359
Other Liabilities
0
0
503
466
325
186
299
269
160
257
Total Liabilities
0
N/A
0
N/A
10 564
N/A
9 973
-6%
10 845
+9%
12 680
+17%
15 175
+20%
15 479
+2%
13 765
-11%
15 054
+9%
Equity
Common Stock
330
330
1 991
1 991
1 991
1 991
1 991
1 991
1 991
1 966
Retained Earnings
0
0
7 102
7 477
8 190
8 657
6 600
6 550
7 468
7 596
Unrealized Security Profit/Loss
0
0
14
16
21
41
2
1
73
69
Other Equity
0
0
0
94
119
169
86
142
317
450
Total Equity
0
N/A
0
N/A
9 107
N/A
9 391
+3%
10 041
+7%
10 520
+5%
8 502
-19%
8 401
-1%
9 216
+10%
9 180
0%
Total Liabilities & Equity
0
N/A
0
N/A
19 672
N/A
19 364
-2%
20 886
+8%
23 200
+11%
23 677
+2%
23 880
+1%
22 981
-4%
24 234
+5%
Shares Outstanding
Common Shares Outstanding
0
0
909
909
907
907
907
907
907
907
Preferred Shares Outstanding
0
0
331
331
331
331
331
331
331
298

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