City Developments Limited
CDEVF
$3.47
-$0.4025-10.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.46B | 2.34B | 2.49B | 1.43B |
| Total Receivables | 1.09B | 1.04B | 1.22B | 1.30B | 1.79B |
| Inventory | 4.64B | 4.40B | 3.56B | 3.79B | 3.66B |
| Prepaid Expenses | 65.27M | 61.85M | 61.11M | 65.02M | 80.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.69M | 336.12M | 126.69M | 134.81M | 38.21M |
| Total Current Assets | 7.70B | 7.29B | 7.31B | 7.77B | 7.00B |
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| Total Current Assets | 7.70B | 7.29B | 7.31B | 7.77B | 7.00B |
| Net Property, Plant & Equipment | 3.86B | 3.66B | 3.43B | 3.65B | 3.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.48M | 1.41M | 1.52M | 1.62M | 1.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37B | 6.04B | 5.65B | 6.01B | 5.25B |
| Total Assets | 20.22B | 19.16B | 18.76B | 19.97B | 17.99B |
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| Total Accounts Payable | 174.23M | 165.11M | 162.98M | 173.43M | 160.77M |
| Total Accrued Expenses | 495.47M | 469.54M | 483.02M | 513.98M | 476.87M |
| Short-term Debt | 1.21B | 1.15B | 1.07B | 1.14B | 906.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54B | 2.41B | 2.32B | 2.46B | 1.31B |
| Total Finance Division Other Current Liabilities | 639.89M | 606.40M | 586.21M | 623.78M | 617.98M |
| Total Other Current Liabilities | 639.89M | 606.40M | 586.21M | 623.78M | 617.98M |
| Total Current Liabilities | 5.06B | 4.80B | 4.62B | 4.91B | 3.47B |
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| Total Current Liabilities | 5.06B | 4.80B | 4.62B | 4.91B | 3.47B |
| Long-Term Debt | 6.27B | 5.94B | 6.39B | 6.80B | 6.74B |
| Short-term Debt | 1.21B | 1.15B | 1.07B | 1.14B | 906.84M |
| Capital Leases | 494.49M | 468.61M | 466.76M | 496.67M | 476.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.32M | 726.21M | 468.70M | 498.73M | 453.58M |
| Total Liabilities | 12.59B | 11.93B | 11.94B | 12.71B | 11.14B |
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| Common Stock & APIC | 1.30B | 1.24B | 1.22B | 1.30B | 1.23B |
| Retained Earnings | 5.85B | 5.55B | 5.45B | 5.80B | 5.42B |
| Treasury Stock & Other | -275.16M | -260.76M | -215.78M | -229.61M | -185.29M |
| Total Common Equity | 6.88B | 6.52B | 6.45B | 6.87B | 6.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 204.40M | 193.71M | 206.03M | 219.24M | 207.42M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 204.40M | 193.71M | 206.03M | 219.24M | 207.42M |
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| Total Common Equity | 6.88B | 6.52B | 6.45B | 6.87B | 6.46B |
| Total Preferred Equity | 204.40M | 193.71M | 206.03M | 219.24M | 207.42M |
| Total Minority Interest | 536.57M | 508.48M | 161.72M | 172.08M | 180.55M |
| Total Equity | 7.63B | 7.23B | 6.82B | 7.26B | 6.85B |
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