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CITY DEVELOPMENTS (CDEVF)

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  • 6.750
  • 0.0000.00%
15min DelayClose Apr 1 12:46 ET
6.03BMarket Cap12.64P/E (TTM)

CITY DEVELOPMENTS (CDEVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.30%2.01B
-24.30%2.01B
0.49%1.92B
10.41%2.66B
10.41%2.66B
-3.80%1.91B
1.51%2.41B
--2.41B
-8.04%1.98B
11.41%2.37B
-Cash and cash equivalents
-24.34%2.01B
-24.34%2.01B
0.54%1.91B
10.47%2.65B
10.47%2.65B
-3.73%1.9B
1.58%2.4B
--2.4B
-7.20%1.98B
12.50%2.36B
-Short-term investments
-1.71%4.71M
-1.71%4.71M
-16.46%4.17M
-16.84%4.8M
-16.84%4.8M
-24.85%4.99M
-18.83%5.77M
--5.77M
-75.05%6.64M
-73.54%7.1M
-Accounts receivable
-17.48%284.86M
-17.48%284.86M
-44.52%250.4M
22.83%345.2M
22.83%345.2M
64.36%451.36M
9.47%281.04M
--281.04M
72.33%274.62M
5.09%256.73M
-Taxes receivable
14.78%16.19M
14.78%16.19M
83.02%18.61M
-28.38%14.1M
-28.38%14.1M
-32.62%10.17M
386.39%19.69M
--19.69M
209.75%15.09M
-11.17%4.05M
-Other receivables
-7.03%1.21B
-7.03%1.21B
-42.77%1.12B
-43.78%1.3B
-43.78%1.3B
0.68%1.96B
34.58%2.32B
--2.32B
5.83%1.95B
-12.65%1.72B
Inventory
47.18%7.15B
47.18%7.15B
19.11%5.91B
-0.57%4.86B
-0.57%4.86B
-2.29%4.97B
-18.08%4.89B
--4.89B
-14.94%5.08B
1.97%5.97B
Prepaid assets
-53.57%125.4M
-53.57%125.4M
-14.57%124.31M
113.08%270.06M
113.08%270.06M
-0.62%145.52M
19.13%126.74M
--126.74M
41.16%146.42M
44.72%106.39M
Restricted cash
-84.69%53.54M
-84.69%53.54M
----
--349.59M
--349.59M
----
----
----
----
----
Current deferred assets
-19.33%39.32M
-19.33%39.32M
66.87%48.25M
100.65%48.75M
100.65%48.75M
-15.97%28.91M
-63.67%24.3M
--24.3M
-54.90%34.41M
-10.83%66.88M
Total current assets
11.11%11.08B
11.11%11.08B
3.21%9.8B
-1.23%9.97B
-1.23%9.97B
-0.39%9.49B
-4.57%10.1B
--10.1B
-16.41%9.53B
-1.66%10.58B
Non current assets
Net PPE
17.96%5.52B
17.96%5.52B
6.86%4.92B
11.08%4.68B
11.08%4.68B
13.65%4.6B
3.75%4.21B
--4.21B
-8.19%4.05B
-24.26%4.06B
-Gross PPE
14.35%7.59B
14.35%7.59B
----
8.66%6.64B
8.66%6.64B
----
2.34%6.11B
--6.11B
----
-26.49%5.97B
-Accumulated depreciation
-5.72%-2.07B
-5.72%-2.07B
----
-3.30%-1.96B
-3.30%-1.96B
----
0.66%-1.9B
---1.9B
----
30.81%-1.91B
Goodwill and other intangible assets
-15.05%1.76M
-15.05%1.76M
39.23%1.89M
28.84%2.07M
28.84%2.07M
-9.66%1.36M
-6.13%1.61M
--1.61M
-13.93%1.5M
-8.78%1.71M
Financial assets
63.93%14M
63.93%14M
49.24%32.14M
-62.10%8.54M
-62.10%8.54M
-61.88%21.53M
-44.31%22.53M
--22.53M
795.09%56.49M
749.41%40.45M
Non current prepaid assets
-37.62%41.26M
-37.62%41.26M
46.60%65.2M
65.24%66.14M
65.24%66.14M
284.42%44.47M
227.17%40.03M
--40.03M
3.58%11.57M
232.72%12.23M
Total non current assets
2.14%15.97B
2.14%15.97B
7.06%15.94B
10.59%15.64B
10.59%15.64B
12.30%14.89B
14.00%14.14B
--14.14B
13.99%13.26B
-5.49%12.4B
Total assets
5.63%27.05B
5.63%27.05B
5.56%25.74B
5.67%25.61B
5.67%25.61B
7.00%24.39B
5.45%24.23B
--24.23B
-1.06%22.79B
-3.77%22.98B
Liabilities
Current liabilities
Payables
-4.50%435.36M
-4.50%435.36M
-11.24%418.38M
-32.90%455.88M
-32.90%455.88M
-28.49%471.38M
-19.62%679.44M
--679.44M
-17.76%659.16M
-1.84%845.25M
-accounts payable
-0.68%236.58M
-0.68%236.58M
5.39%235.89M
-6.78%238.21M
-6.78%238.21M
-7.66%223.83M
-4.25%255.52M
--255.52M
-3.75%242.38M
0.76%266.87M
-Other payable
-8.68%198.78M
-8.68%198.78M
-26.28%182.49M
-48.65%217.67M
-48.65%217.67M
-40.60%247.56M
-26.71%423.91M
--423.91M
-24.18%416.77M
-2.99%578.38M
Current provisions
-88.58%4.23M
-88.58%4.23M
33.83%36.79M
51.77%37.02M
51.77%37.02M
244.76%27.49M
-73.03%24.39M
--24.39M
-88.91%7.97M
-3.70%90.45M
Current debt and capital lease obligation
-30.47%3.21B
-30.47%3.21B
59.12%4.78B
17.46%4.62B
17.46%4.62B
-10.32%3B
65.42%3.93B
--3.93B
-7.57%3.35B
-54.32%2.38B
-Current debt
-30.90%3.18B
-30.90%3.18B
59.55%4.75B
17.45%4.6B
17.45%4.6B
-10.48%2.98B
66.22%3.91B
--3.91B
-7.43%3.33B
-54.63%2.35B
-Current capital lease obligation
43.39%37.87M
43.39%37.87M
9.08%28.09M
19.26%26.41M
19.26%26.41M
12.99%25.76M
-10.73%22.15M
--22.15M
-23.53%22.79M
28.37%24.81M
Other current liabilities
--38.5M
--38.5M
----
----
----
----
----
----
----
----
Current liabilities
-21.23%4.97B
-21.23%4.97B
37.00%6.45B
10.46%6.3B
10.46%6.3B
-9.05%4.71B
16.05%5.71B
--5.71B
-20.16%5.17B
-37.74%4.92B
Non current liabilities
Long term provisions
1.72%1.3M
1.72%1.3M
-91.95%1.31M
-91.96%1.28M
-91.96%1.28M
-1.45%16.23M
-1.64%15.88M
--15.88M
-27.04%16.47M
-27.03%16.15M
Long term debt and capital lease obligation
15.89%10.84B
15.89%10.84B
-11.92%8.61B
11.87%9.35B
11.87%9.35B
28.24%9.78B
4.68%8.36B
--8.36B
17.57%7.62B
28.88%7.99B
-Long term debt
17.24%10.22B
17.24%10.22B
-12.59%7.98B
13.02%8.72B
13.02%8.72B
31.01%9.13B
5.44%7.71B
--7.71B
20.29%6.97B
22.91%7.32B
-Long term capital lease obligation
-2.64%620.18M
-2.64%620.18M
-2.49%629.66M
-1.82%637.01M
-1.82%637.01M
-1.28%645.73M
-3.54%648.8M
--648.8M
-5.24%654.08M
173.42%672.63M
Derivative product liabilities
22.81%12.44M
22.81%12.44M
559.79%18.56M
56.32%10.13M
56.32%10.13M
--2.81M
904.50%6.48M
--6.48M
--0
-50.19%645K
Other non current liabilities
-45.88%40.26M
-45.88%40.26M
-9.91%76.63M
-22.50%74.39M
-22.50%74.39M
415.43%85.07M
385.23%95.98M
--95.98M
-16.97%16.5M
8.61%19.78M
Total non current liabilities
18.30%11.82B
18.30%11.82B
-7.75%9.59B
11.20%9.99B
11.20%9.99B
27.36%10.39B
5.76%8.99B
--8.99B
17.29%8.16B
27.55%8.5B
Total liabilities
3.01%16.79B
3.01%16.79B
6.20%16.03B
10.91%16.3B
10.91%16.3B
13.23%15.1B
9.53%14.69B
--14.69B
-0.78%13.33B
-7.86%13.42B
Shareholders'equity
Share capital
-1.08%1.92B
-1.08%1.92B
-1.08%1.92B
-1.18%1.94B
-1.18%1.94B
-2.46%1.94B
-1.30%1.97B
--1.97B
0.00%1.99B
0.00%1.99B
-common stock
-1.08%1.92B
-1.08%1.92B
-1.08%1.92B
-1.18%1.94B
-1.18%1.94B
-2.46%1.94B
-1.30%1.97B
--1.97B
0.00%1.99B
0.00%1.99B
Retained earnings
6.99%7.96B
6.99%7.96B
1.38%7.46B
1.37%7.44B
1.37%7.44B
3.43%7.35B
2.01%7.34B
--7.34B
--7.11B
15.69%7.2B
Less: Treasury stock
0.00%79.4M
0.00%79.4M
0.00%79.4M
--79.4M
--79.4M
--79.4M
--0
--0
----
----
Other equity interest
15.83%483K
15.83%483K
33.33%472K
42.32%417K
42.32%417K
-97.71%354K
-98.11%293K
--293K
--15.47M
0.38%15.48M
Total stockholders'equity
5.54%9.59B
5.54%9.59B
-0.21%9.03B
-1.00%9.09B
-1.00%9.09B
-0.28%9.05B
-0.39%9.18B
--9.18B
-1.76%9.07B
9.71%9.22B
Noncontrolling interests
202.84%668.39M
202.84%668.39M
179.15%683.24M
-38.50%220.71M
-38.50%220.71M
-36.88%244.75M
2.98%358.86M
--358.86M
6.37%387.77M
-62.06%348.49M
Total equity
10.22%10.26B
10.22%10.26B
4.52%9.71B
-2.41%9.31B
-2.41%9.31B
-1.78%9.29B
-0.27%9.54B
--9.54B
-1.45%9.46B
2.63%9.56B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.30%2.01B-24.30%2.01B0.49%1.92B10.41%2.66B10.41%2.66B-3.80%1.91B1.51%2.41B--2.41B-8.04%1.98B11.41%2.37B
-Cash and cash equivalents -24.34%2.01B-24.34%2.01B0.54%1.91B10.47%2.65B10.47%2.65B-3.73%1.9B1.58%2.4B--2.4B-7.20%1.98B12.50%2.36B
-Short-term investments -1.71%4.71M-1.71%4.71M-16.46%4.17M-16.84%4.8M-16.84%4.8M-24.85%4.99M-18.83%5.77M--5.77M-75.05%6.64M-73.54%7.1M
-Accounts receivable -17.48%284.86M-17.48%284.86M-44.52%250.4M22.83%345.2M22.83%345.2M64.36%451.36M9.47%281.04M--281.04M72.33%274.62M5.09%256.73M
-Taxes receivable 14.78%16.19M14.78%16.19M83.02%18.61M-28.38%14.1M-28.38%14.1M-32.62%10.17M386.39%19.69M--19.69M209.75%15.09M-11.17%4.05M
-Other receivables -7.03%1.21B-7.03%1.21B-42.77%1.12B-43.78%1.3B-43.78%1.3B0.68%1.96B34.58%2.32B--2.32B5.83%1.95B-12.65%1.72B
Inventory 47.18%7.15B47.18%7.15B19.11%5.91B-0.57%4.86B-0.57%4.86B-2.29%4.97B-18.08%4.89B--4.89B-14.94%5.08B1.97%5.97B
Prepaid assets -53.57%125.4M-53.57%125.4M-14.57%124.31M113.08%270.06M113.08%270.06M-0.62%145.52M19.13%126.74M--126.74M41.16%146.42M44.72%106.39M
Restricted cash -84.69%53.54M-84.69%53.54M------349.59M--349.59M--------------------
Current deferred assets -19.33%39.32M-19.33%39.32M66.87%48.25M100.65%48.75M100.65%48.75M-15.97%28.91M-63.67%24.3M--24.3M-54.90%34.41M-10.83%66.88M
Total current assets 11.11%11.08B11.11%11.08B3.21%9.8B-1.23%9.97B-1.23%9.97B-0.39%9.49B-4.57%10.1B--10.1B-16.41%9.53B-1.66%10.58B
Non current assets
Net PPE 17.96%5.52B17.96%5.52B6.86%4.92B11.08%4.68B11.08%4.68B13.65%4.6B3.75%4.21B--4.21B-8.19%4.05B-24.26%4.06B
-Gross PPE 14.35%7.59B14.35%7.59B----8.66%6.64B8.66%6.64B----2.34%6.11B--6.11B-----26.49%5.97B
-Accumulated depreciation -5.72%-2.07B-5.72%-2.07B-----3.30%-1.96B-3.30%-1.96B----0.66%-1.9B---1.9B----30.81%-1.91B
Goodwill and other intangible assets -15.05%1.76M-15.05%1.76M39.23%1.89M28.84%2.07M28.84%2.07M-9.66%1.36M-6.13%1.61M--1.61M-13.93%1.5M-8.78%1.71M
Financial assets 63.93%14M63.93%14M49.24%32.14M-62.10%8.54M-62.10%8.54M-61.88%21.53M-44.31%22.53M--22.53M795.09%56.49M749.41%40.45M
Non current prepaid assets -37.62%41.26M-37.62%41.26M46.60%65.2M65.24%66.14M65.24%66.14M284.42%44.47M227.17%40.03M--40.03M3.58%11.57M232.72%12.23M
Total non current assets 2.14%15.97B2.14%15.97B7.06%15.94B10.59%15.64B10.59%15.64B12.30%14.89B14.00%14.14B--14.14B13.99%13.26B-5.49%12.4B
Total assets 5.63%27.05B5.63%27.05B5.56%25.74B5.67%25.61B5.67%25.61B7.00%24.39B5.45%24.23B--24.23B-1.06%22.79B-3.77%22.98B
Liabilities
Current liabilities
Payables -4.50%435.36M-4.50%435.36M-11.24%418.38M-32.90%455.88M-32.90%455.88M-28.49%471.38M-19.62%679.44M--679.44M-17.76%659.16M-1.84%845.25M
-accounts payable -0.68%236.58M-0.68%236.58M5.39%235.89M-6.78%238.21M-6.78%238.21M-7.66%223.83M-4.25%255.52M--255.52M-3.75%242.38M0.76%266.87M
-Other payable -8.68%198.78M-8.68%198.78M-26.28%182.49M-48.65%217.67M-48.65%217.67M-40.60%247.56M-26.71%423.91M--423.91M-24.18%416.77M-2.99%578.38M
Current provisions -88.58%4.23M-88.58%4.23M33.83%36.79M51.77%37.02M51.77%37.02M244.76%27.49M-73.03%24.39M--24.39M-88.91%7.97M-3.70%90.45M
Current debt and capital lease obligation -30.47%3.21B-30.47%3.21B59.12%4.78B17.46%4.62B17.46%4.62B-10.32%3B65.42%3.93B--3.93B-7.57%3.35B-54.32%2.38B
-Current debt -30.90%3.18B-30.90%3.18B59.55%4.75B17.45%4.6B17.45%4.6B-10.48%2.98B66.22%3.91B--3.91B-7.43%3.33B-54.63%2.35B
-Current capital lease obligation 43.39%37.87M43.39%37.87M9.08%28.09M19.26%26.41M19.26%26.41M12.99%25.76M-10.73%22.15M--22.15M-23.53%22.79M28.37%24.81M
Other current liabilities --38.5M--38.5M--------------------------------
Current liabilities -21.23%4.97B-21.23%4.97B37.00%6.45B10.46%6.3B10.46%6.3B-9.05%4.71B16.05%5.71B--5.71B-20.16%5.17B-37.74%4.92B
Non current liabilities
Long term provisions 1.72%1.3M1.72%1.3M-91.95%1.31M-91.96%1.28M-91.96%1.28M-1.45%16.23M-1.64%15.88M--15.88M-27.04%16.47M-27.03%16.15M
Long term debt and capital lease obligation 15.89%10.84B15.89%10.84B-11.92%8.61B11.87%9.35B11.87%9.35B28.24%9.78B4.68%8.36B--8.36B17.57%7.62B28.88%7.99B
-Long term debt 17.24%10.22B17.24%10.22B-12.59%7.98B13.02%8.72B13.02%8.72B31.01%9.13B5.44%7.71B--7.71B20.29%6.97B22.91%7.32B
-Long term capital lease obligation -2.64%620.18M-2.64%620.18M-2.49%629.66M-1.82%637.01M-1.82%637.01M-1.28%645.73M-3.54%648.8M--648.8M-5.24%654.08M173.42%672.63M
Derivative product liabilities 22.81%12.44M22.81%12.44M559.79%18.56M56.32%10.13M56.32%10.13M--2.81M904.50%6.48M--6.48M--0-50.19%645K
Other non current liabilities -45.88%40.26M-45.88%40.26M-9.91%76.63M-22.50%74.39M-22.50%74.39M415.43%85.07M385.23%95.98M--95.98M-16.97%16.5M8.61%19.78M
Total non current liabilities 18.30%11.82B18.30%11.82B-7.75%9.59B11.20%9.99B11.20%9.99B27.36%10.39B5.76%8.99B--8.99B17.29%8.16B27.55%8.5B
Total liabilities 3.01%16.79B3.01%16.79B6.20%16.03B10.91%16.3B10.91%16.3B13.23%15.1B9.53%14.69B--14.69B-0.78%13.33B-7.86%13.42B
Shareholders'equity
Share capital -1.08%1.92B-1.08%1.92B-1.08%1.92B-1.18%1.94B-1.18%1.94B-2.46%1.94B-1.30%1.97B--1.97B0.00%1.99B0.00%1.99B
-common stock -1.08%1.92B-1.08%1.92B-1.08%1.92B-1.18%1.94B-1.18%1.94B-2.46%1.94B-1.30%1.97B--1.97B0.00%1.99B0.00%1.99B
Retained earnings 6.99%7.96B6.99%7.96B1.38%7.46B1.37%7.44B1.37%7.44B3.43%7.35B2.01%7.34B--7.34B--7.11B15.69%7.2B
Less: Treasury stock 0.00%79.4M0.00%79.4M0.00%79.4M--79.4M--79.4M--79.4M--0--0--------
Other equity interest 15.83%483K15.83%483K33.33%472K42.32%417K42.32%417K-97.71%354K-98.11%293K--293K--15.47M0.38%15.48M
Total stockholders'equity 5.54%9.59B5.54%9.59B-0.21%9.03B-1.00%9.09B-1.00%9.09B-0.28%9.05B-0.39%9.18B--9.18B-1.76%9.07B9.71%9.22B
Noncontrolling interests 202.84%668.39M202.84%668.39M179.15%683.24M-38.50%220.71M-38.50%220.71M-36.88%244.75M2.98%358.86M--358.86M6.37%387.77M-62.06%348.49M
Total equity 10.22%10.26B10.22%10.26B4.52%9.71B-2.41%9.31B-2.41%9.31B-1.78%9.29B-0.27%9.54B--9.54B-1.45%9.46B2.63%9.56B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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