City Developments Limited
CDEVF
$3.47
-$0.4025-10.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.49B | 1.43B | 1.44B | 1.83B |
| Total Receivables | 1.22B | 1.30B | 1.79B | 1.80B | 1.98B |
| Inventory | 3.56B | 3.79B | 3.66B | 3.68B | 3.70B |
| Prepaid Expenses | 61.11M | 65.02M | 80.09M | 80.53M | 85.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.69M | 134.81M | 38.21M | 38.42M | 42.49M |
| Total Current Assets | 7.31B | 7.77B | 7.00B | 7.04B | 7.65B |
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| Total Current Assets | 7.31B | 7.77B | 7.00B | 7.04B | 7.65B |
| Net Property, Plant & Equipment | 3.43B | 3.65B | 3.40B | 3.41B | 3.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52M | 1.62M | 1.00M | 1.01M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65B | 6.01B | 5.25B | 5.28B | 5.15B |
| Total Assets | 18.76B | 19.97B | 17.99B | 18.09B | 18.36B |
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| Total Accounts Payable | 162.98M | 173.43M | 160.77M | 161.65M | 182.49M |
| Total Accrued Expenses | 483.02M | 513.98M | 476.87M | 479.49M | 484.36M |
| Short-term Debt | 1.07B | 1.14B | 906.84M | 911.83M | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32B | 2.46B | 1.31B | 1.32B | 1.96B |
| Total Finance Division Other Current Liabilities | 586.21M | 623.78M | 617.98M | 621.38M | 675.57M |
| Total Other Current Liabilities | 586.21M | 623.78M | 617.98M | 621.38M | 675.57M |
| Total Current Liabilities | 4.62B | 4.91B | 3.47B | 3.49B | 4.32B |
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| Total Current Liabilities | 4.62B | 4.91B | 3.47B | 3.49B | 4.32B |
| Long-Term Debt | 6.39B | 6.80B | 6.74B | 6.77B | 5.84B |
| Short-term Debt | 1.07B | 1.14B | 906.84M | 911.83M | 1.02B |
| Capital Leases | 466.76M | 496.67M | 476.34M | 478.96M | 491.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.70M | 498.73M | 453.58M | 456.07M | 474.18M |
| Total Liabilities | 11.94B | 12.71B | 11.14B | 11.20B | 11.13B |
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| Common Stock & APIC | 1.22B | 1.30B | 1.23B | 1.23B | 1.26B |
| Retained Earnings | 5.45B | 5.80B | 5.42B | 5.45B | 5.56B |
| Treasury Stock & Other | -215.78M | -229.61M | -185.29M | -186.31M | -94.79M |
| Total Common Equity | 6.45B | 6.87B | 6.46B | 6.50B | 6.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 206.03M | 219.24M | 207.42M | 208.56M | 230.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 206.03M | 219.24M | 207.42M | 208.56M | 230.62M |
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| Total Common Equity | 6.45B | 6.87B | 6.46B | 6.50B | 6.72B |
| Total Preferred Equity | 206.03M | 219.24M | 207.42M | 208.56M | 230.62M |
| Total Minority Interest | 161.72M | 172.08M | 180.55M | 181.54M | 271.87M |
| Total Equity | 6.82B | 7.26B | 6.85B | 6.89B | 7.23B |
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