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City Developments Limited (C09.SI)

SES - SES Delayed Price. Currency in SGD
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7.25+0.04 (+0.55%)
At close: 5:09PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,126,529
2,797,652
2,289,247
1,644,374
Other short-term investments
20,048
562,681
14,203
15,770
Total cash
3,146,577
3,360,333
2,303,450
1,660,144
Net receivables
193,930
186,886
158,550
315,365
Inventory
5,401,566
5,172,292
5,717,164
4,571,837
Total current assets
10,812,119
9,834,273
9,099,253
9,459,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,299,154
8,026,364
7,465,209
7,257,533
Accumulated depreciation
-2,773,470
-2,563,997
-2,451,909
-2,243,766
Net property, plant and equipment
5,525,684
5,462,367
5,013,300
5,013,767
Intangible assets
-
1,416
1,643
2,388
Total non-current assets
12,864,673
13,365,984
11,786,439
10,043,429
Total assets
23,676,792
23,200,257
20,885,692
19,503,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,798,612
2,037,999
-
-
Accounts payable
94,615
176,584
153,839
543,715
Total current liabilities
5,044,418
3,777,213
3,103,781
3,261,506
Non-current liabilities
Long-term debt
8,756,068
7,673,152
-
-
Deferred tax liabilities
96,845
107,592
113,778
179,179
Deferred revenues
122,713
17,634
171,246
239,099
Other long-term liabilities
77,302
87,945
77,552
67,130
Total non-current liabilities
9,389,917
8,156,488
5,507,971
4,400,636
Total liabilities
14,434,335
11,933,701
8,611,752
7,662,142
Stockholders' equity
Common stock
1,991,397
1,991,397
1,991,397
1,991,397
Total stockholders' equity
8,502,208
10,520,250
10,040,697
9,583,574
Total liabilities and stockholders' equity
23,676,792
23,200,257
20,885,692
19,503,292