City Developments Limited (C09.SI) - Balance Sheet Statement

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C09.SI
Financials

5.2 (SGD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,400.431	2,363.197	2,083.165	3,126.529	2,797.652	2,289.247	1,644.374	3,673.037	3,223.075	3,524.097	2,448.625	1,870.323	2,603.005	1,873.826	981.486	775.882	711.602	733.869	573.608	827.834	571.4	614.787	701.78	688.957	1,056.377
Short Term Investments Numbers are in millions	5.766	7.104	26.848	20.048	562.681	14.203	15.77	16.399	31.416	35.232	36.534	32.585	26.288	0	0	0	67.509	70.703	52.069	35.642	30.158	20.528	29.253	35.941	35.093
Cash and Short Term Investments Numbers are in millions	2,406.197	2,370.301	2,110.013	3,146.577	3,360.333	2,303.45	1,660.144	3,689.436	3,254.491	3,559.329	2,485.159	1,902.908	2,603.005	1,873.826	981.486	775.882	779.111	804.572	625.677	863.476	601.558	635.315	731.033	724.898	1,091.47
Net Receivables Numbers are in millions	2,633.585	1,990.073	2,233.681	2,133.817	997.056	986.163	1,106.972	1,082.234	1,685.016	0	2,051.434	0	449.361	925.172	739.931	1,098.648	1,076.947	702.982	757.302	0	0	0	0	0	0
Inventory Numbers are in millions	4,886.931	5,965.728	5,850.242	5,401.566	5,172.292	5,717.164	4,571.837	5,220.723	5,526.13	4,804.128	4,334.966	4,319.523	8.825	9.552	10.143	11.22	14.877	14.507	13.875	0	0	0	0	0	0
Other Current Assets Numbers are in millions	144.947	186.7	471.853	98.516	278.441	1,078.639	3,227.882	1,170.406	2,107.425	1,965.86	8.424	1,575.417	4,024.355	3,542.762	3,343.977	2,939.783	2,578.015	2,281.858	1,900.363	1,957.866	2,251.052	2,190.775	2,349.609	2,072.641	1,561.83
Total Current Assets Numbers are in millions	10,071.66	10,579.679	11,756.754	10,812.119	9,834.273	9,099.253	9,459.863	10,080.565	10,888.046	10,329.317	8,879.983	7,797.848	7,085.546	6,351.312	5,075.537	4,825.533	4,448.95	3,849.32	3,297.217	3,522.301	3,515.874	3,527.686	3,829.366	3,563.456	3,453.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,213.205	4,060.81	5,361.835	5,525.684	5,462.367	5,013.3	5,013.767	5,135.688	5,174.873	4,918.273	3,566.425	3,405.474	3,313.182	3,410.448	3,616.768	4,161.527	4,038.315	6,318.829	7,062.04	8,891.41	9,145.659	7,397.005	7,701.446	7,492.363	7,345.434
Goodwill Numbers are in millions	28.804	47.468	69.302	19.818	23.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-27.195	1.714	1.879	1.556	1.416	1.643	2.388	2.846	6.238	4.351	4.569	4.26	0.006	0	0	0	0	0.06	0.073	0.295	0.298	0.253	0.277	1.563	0
Goodwill and Intangible Assets Numbers are in millions	1.609	1.714	1.879	1.556	1.416	1.643	2.388	2.846	6.238	4.351	4.569	4.26	0.006	0	0	0	0	0.06	0.073	0.295	0.298	0.253	0.277	1.563	0
Long Term Investments Numbers are in millions	9,854.423	2,977.063	2,567.863	2,509.058	2,252.943	2,605.764	1,702.463	1,843.716	1,473.683	1,169.706	1,314.022	1,294.358	1,225.689	0	0	0	947.199	558.862	196.517	232.531	242.686	188.47	240.374	314.509	169.034
Tax Assets Numbers are in millions	28.804	47.468	69.302	19.818	23.051	56.408	54.374	36.15	32.834	7.344	4.075	4.059	3.655	0	0	0	0	0	52.069	35.642	30.158	20.528	29.253	-1.563	0
Other Non-Current Assets Numbers are in millions	64.321	5,314.309	4,135.393	4,808.557	5,626.207	4,109.324	3,270.437	2,698.457	2,742.856	3,271.529	2,921.585	3,102.329	3,334.388	4,360.828	4,600.096	3,536.466	2,784.086	277.294	287.226	90.388	124.378	134.522	139.423	188.529	149.164
Total Non-Current Assets Numbers are in millions	14,162.362	12,401.364	12,136.272	12,864.673	13,365.984	11,786.439	10,043.429	9,716.857	9,430.484	9,371.203	7,810.676	7,810.48	7,876.92	7,771.276	8,216.864	7,697.993	7,769.6	7,155.045	7,597.925	9,250.266	9,543.179	7,740.778	8,110.773	7,995.401	7,663.632
Total Assets Numbers are in millions	24,234.022	22,981.043	23,893.026	23,676.792	23,200.257	20,885.692	19,503.292	19,797.422	20,318.53	19,700.52	16,690.659	15,608.328	14,962.466	14,122.588	13,292.401	12,523.526	12,218.55	11,004.365	10,895.142	12,772.567	13,059.053	11,268.464	11,940.139	11,558.857	11,117.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.874	266.866	262.811	94.615	176.584	153.839	543.715	559.694	234.484	188.544	169.759	156.733	981.845	943.85	0	641.218	585.002	0	611.146	1,272.662	1,007.509	885.936	1,328.792	707.293	746.494
Short Term Debt Numbers are in millions	3,934.991	2,378.828	5,207.285	2,812.799	2,055.751	1,258.412	1,266.032	1,782.83	1,910.732	2,232.926	968.025	998.164	1,476.508	780.002	818.312	860.063	796.29	1,031.471	913.237	837.603	49.376	113.611	449.489	212.818	357.792
Tax Payables Numbers are in millions	225.927	339.768	368.682	276.164	252.155	385.43	322.97	251.629	259.331	0	0	0	0	0	0	0	0	0	81.63	115.173	76.308	123.302	151.384	278.562	278.671
Deferred Revenue Numbers are in millions	235.99	674.482	777.796	324.558	271.322	143.851	392.511	469.752	502.612	0	0	1,178.998	360.818	-943.85	0	186.556	-585.002	0	81.63	115.173	76.308	123.302	151.384	278.562	278.671
Other Current Liabilities Numbers are in millions	1,295.05	1,597.52	1,654.326	1,812.446	1,273.556	1,547.679	1,059.248	847.112	1,184.132	1,535.849	1,374.51	0.266	0.075	1,239.787	1,046.494	2.099	728.472	704.532	19.854	15.063	386.15	490.626	14.841	1,519.082	604.607
Total Current Liabilities Numbers are in millions	5,706.905	4,917.696	7,902.218	5,044.418	3,777.213	3,103.781	3,261.506	3,659.388	3,831.96	3,957.319	2,512.294	2,334.161	2,819.246	2,019.789	1,864.806	1,689.936	1,524.762	1,736.003	1,625.867	2,240.501	1,519.343	1,613.475	1,944.506	2,717.755	1,987.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,713.087	7,988.033	6,198.035	8,993.922	7,862.6	5,068.84	3,755.65	3,954.937	4,571.969	4,466.222	3,858.275	3,468.764	2,929.322	3,425.299	3,197.816	3,286.61	3,235.377	2,316.947	2,679.926	2,594.672	0	0	4,324.002	3,318.034	3,477.935
Deferred Revenue Non-Current Numbers are in millions	45.569	100.802	171.777	182.094	87.045	231.493	291.655	278.744	284.162	84.073	63.527	50.189	53.692	37.45	42.5	29.659	40.463	50.726	0	-2,594.672	0	0	0	-1,597.748	0
Deferred Tax Liabilities Non-Current Numbers are in millions	368.51	350.253	196.068	96.845	107.592	113.778	179.179	271.013	274.998	316.855	328.49	352.637	367.304	449.158	433.797	410.616	426.812	467.267	433.549	670.222	698.12	317.126	61.789	54.139	56.724
Other Non-Current Liabilities Numbers are in millions	860.607	59.437	92.899	117.056	99.251	93.86	174.152	224.656	142.426	100.45	99.688	145.522	96.898	76.88	89.301	84.388	74.739	53.323	80.539	2,658.702	4,169.567	4,093.146	28.74	1,597.748	0
Total Non-Current Liabilities Numbers are in millions	8,987.773	8,498.525	6,658.779	9,389.917	8,156.488	5,507.971	4,400.636	4,729.35	5,273.555	4,967.6	4,349.98	4,017.112	3,447.216	3,988.787	3,763.414	3,811.273	3,777.391	2,888.263	3,194.014	3,328.924	4,867.687	4,410.272	4,414.531	3,372.173	3,534.659
Total Liabilities Numbers are in millions	14,694.678	13,416.221	14,560.997	14,434.335	11,933.701	8,611.752	7,662.142	8,388.738	9,105.515	8,924.919	6,862.274	6,351.273	6,266.462	6,008.576	5,628.22	5,501.209	5,302.153	4,624.266	4,819.881	5,569.425	6,387.03	6,023.747	6,359.037	6,089.928	5,522.223
Equity:
Preferred Stock Numbers are in millions	304.41	330.218	330.218	330.218	330.874	330.218	330.218	330.218	330.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,661.179	1,991.397	1,991.397	1,661.179	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	1,991.397	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,340.013	7,195.677	6,219.87	6,276.295	8,337.629	7,966.274	7,271.048	7,576.084	7,166.802	0	6,035.891	0	4,999.34	4,421.525	0	0	81.748	2,486.242	2,281.135	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-149.764	29.261	189.536	234.516	191.224	83.026	128.837	-273.673	-162.407	0	0	0	0	0	0	0	0	256.896	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.651	-330.218	-317.461	0	-330.874	-330.218	-137.926	-330.218	-330.218	6,418.73	-181.908	5,312.251	-163.932	-16.659	3,981.077	3,438.311	3,125.639	1,991.397	2,266.681	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9,180.489	9,216.335	8,413.56	8,502.208	10,520.25	10,040.697	9,583.574	9,293.808	8,995.792	8,410.127	7,845.38	7,303.648	6,826.805	6,396.263	5,972.474	5,429.708	5,198.784	4,734.535	4,547.816	4,950.704	4,603.008	3,862.171	3,969.22	3,871.181	3,457.654
Total Equity Numbers are in millions	9,539.344	9,564.822	9,332.029	9,242.457	11,266.556	12,273.94	11,841.15	11,408.684	11,213.015	10,775.601	9,828.385	9,257.055	8,696.004	8,114.012	7,664.181	7,022.317	6,916.397	6,380.099	6,075.261	7,203.142	6,672.023	5,244.717	5,581.102	5,468.929	5,595.195
Total Liabilities & Shareholders Equity Numbers are in millions	24,234.022	22,981.043	23,893.026	23,676.792	23,200.257	20,885.692	19,503.292	19,797.422	20,318.53	19,700.52	16,690.659	15,608.328	14,962.466	14,122.588	13,292.401	12,523.526	12,218.55	11,004.365	10,895.142	12,772.567	13,059.053	11,268.464	11,940.139	11,558.857	11,117.418

City Developments Limited

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