C09 — City Developments Balance Sheet
0.000.00%
Last trade - 00:00
- SG$5.36bn
- SG$15.61bn
- SG$4.94bn
- 51
- 56
- 38
- 44
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 3,066 | 2,865 | 1,881 | 2,249 | 2,406 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 982 | 2,119 | 2,151 | 1,925 | 2,747 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,834 | 10,812 | 10,758 | 10,580 | 10,096 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,462 | 5,526 | 5,362 | 4,061 | 4,213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,200 | 23,677 | 23,880 | 22,981 | 24,234 |
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 | 3,777 | 5,044 | 7,898 | 4,918 | 5,707 |
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 | 12,680 | 15,175 | 15,479 | 13,765 | 15,054 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,520 | 8,502 | 8,401 | 9,216 | 9,180 |
Total Liabilities & Shareholders' Equity | 23,200 | 23,677 | 23,880 | 22,981 | 24,234 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |