CDEVY - City Developments Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,363,197
2,083,165
3,126,529
2,797,652
Other short-term investments
7,104
26,848
20,048
562,681
Total cash
2,370,301
2,110,013
3,146,577
3,360,333
Net receivables
256,732
208,367
193,930
186,886
Inventory
5,965,728
5,850,242
5,401,566
5,172,292
Total current assets
10,579,679
11,756,754
10,812,119
9,834,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,971,598
8,123,596
8,299,154
8,026,364
Accumulated depreciation
-1,910,788
-2,761,761
-2,773,470
-2,563,997
Net property, plant and equipment
4,060,810
5,361,835
5,525,684
5,462,367
Intangible assets
-
-
-
1,416
Total non-current assets
12,401,364
12,136,272
12,864,673
13,365,984
Total assets
22,981,043
23,893,026
23,676,792
23,200,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,354,022
5,187,961
2,798,612
2,037,999
Accounts payable
266,866
262,811
94,615
176,584
Total current liabilities
4,917,696
7,902,218
5,044,418
3,777,213
Non-current liabilities
Long-term debt
7,315,400
5,952,032
8,756,068
7,673,152
Deferred tax liabilities
350,253
196,068
96,845
107,592
Deferred revenues
100,802
171,777
182,094
87,045
Other long-term liabilities
19,781
18,213
17,921
18,534
Total non-current liabilities
8,498,525
6,658,779
9,389,917
8,156,488
Total liabilities
13,416,221
14,560,997
14,434,335
11,933,701
Stockholders' equity
Common stock
1,991,397
1,991,397
1,991,397
1,991,397
Retained earnings
7,195,677
-
-
-
Total stockholders' equity
9,216,335
8,413,560
8,502,208
10,520,250
Total liabilities and stockholders' equity
22,981,043
23,893,026
23,676,792
23,200,257