Cityland Development Corporation (PSE:CDC)

Cityland Development Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,909	1,291	685.89	1,107	732.44	2,059
Short-Term Investments	758.5	1,388	1,131	668.7	1,383	882.24
Cash & Short-Term Investments	2,667	2,678	1,817	1,775	2,115	2,942
Cash Growth	36.62%	47.37%	2.37%	-16.06%	-28.10%	26.15%
Accounts Receivable	639.22	822.64	670.72	509.98	272.01	237.48
Other Receivables	48.56	68.27	73.93	68.68	44.64	42.97
Receivables	687.79	1,206	1,997	1,610	1,218	280.45
Inventory	5,843	5,768	4,774	4,399	3,742	3,231
Other Current Assets	120.86	171.39	110.61	169.25	55.03	51.11
Total Current Assets	9,319	9,823	8,698	7,953	7,130	6,504
Property, Plant & Equipment	2,649	2,676	2,721	2,470	1,945	2,008
Long-Term Investments	590.96	592.59	287.63	200.7	90.86	70.66
Long-Term Accounts Receivable	1,558	1,299	1,580	1,994	1,569	1,632
Long-Term Deferred Charges	13.25	15.7	5.02	-	11.69	20.03
Other Long-Term Assets	509.13	501.96	595.68	760.19	1,247	1,273
Total Assets	14,980	15,000	13,888	13,478	12,093	11,508
Accounts Payable	666.24	537.28	396.97	709.44	649.3	436.45
Short-Term Debt	1,198	1,344	1,238	1,133	950.33	1,083
Current Portion of Leases	-	5.18	4.51	2.01	4.77	4.44
Current Income Taxes Payable	9.16	40.81	45.27	25.62	12.33	11.97
Current Unearned Revenue	112.5	181.58	10.7	279.14	239.83	219.51
Other Current Liabilities	0.84	0.84	1.12	0.82	1.78	3.72
Total Current Liabilities	1,986	2,110	1,696	2,150	1,858	1,759
Long-Term Leases	9.31	11.63	14.18	0.92	1.06	5.83
Long-Term Unearned Revenue	153.78	86.57	38.66	-	184.3	292.93
Long-Term Deferred Tax Liabilities	247.42	244.9	237.18	215.64	117.13	68.16
Other Long-Term Liabilities	245.44	274.89	307.8	268.57	198.54	222.79
Total Liabilities	2,642	2,729	2,298	2,636	2,360	2,352
Common Stock	4,978	4,978	4,978	4,857	4,857	4,626
Additional Paid-In Capital	7.28	7.28	7.28	7.28	7.28	7.28
Retained Earnings	5,866	5,811	5,223	4,605	3,682	3,423
Treasury Stock	-31.43	-31.43	-31.43	-31.43	-31.43	-31.43
Comprehensive Income & Other	-4.1	-5.07	-13.44	-10.2	-11.53	-18.18
Total Common Equity	10,816	10,760	10,164	9,428	8,504	8,007
Minority Interest	1,522	1,511	1,426	1,415	1,229	1,149
Shareholders' Equity	12,338	12,271	11,590	10,842	9,732	9,156
Total Liabilities & Equity	14,980	15,000	13,888	13,478	12,093	11,508
Total Debt	1,207	1,361	1,256	1,136	956.16	1,093
Net Cash (Debt)	1,461	1,317	561.04	638.92	1,159	1,849
Net Cash Growth	71.99%	134.75%	-12.19%	-44.86%	-37.32%	63.77%
Net Cash Per Share	0.29	0.26	0.11	0.13	0.23	0.37
Filing Date Shares Outstanding	4,974	4,974	4,974	4,974	4,974	4,974
Total Common Shares Outstanding	4,974	4,974	4,974	4,974	4,974	4,974
Working Capital	7,332	7,713	7,002	5,803	5,271	4,746
Book Value Per Share	2.17	2.16	2.04	1.90	1.71	1.61
Tangible Book Value	10,816	10,760	10,164	9,428	8,504	8,007
Tangible Book Value Per Share	2.17	2.16	2.04	1.90	1.71	1.61
Land	44.12	44.12	44.12	44.12	44.12	46.53
Buildings	9.17	9.17	9.17	9.17	9.17	8.65
Machinery	29.2	29.2	29.39	24.81	28.78	41.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.