C09 — City Developments Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for City Developments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,881	2,249	2,265	3,145	2,065
Net Total Accounts Receivable
Net Total Receivables	2,151	1,925	2,620	1,663	1,639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,758	10,580	10,096	9,972	11,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,362	4,061	4,213	4,680	5,521
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,880	22,981	24,234	25,607	27,049
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,898	4,918	5,707	6,304	4,963
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,479	13,765	15,054	16,519	17,457
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,401	9,216	9,180	9,088	9,592
Total Liabilities & Shareholders' Equity	23,880	22,981	24,234	25,607	27,049
Total Common Shares Outstanding
Total Preferred Shares Outstanding