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 | 5.52% | -37.74% | -6.02% | 73.62% | -0.55% |
| Total Receivables | 5.52% | -14.95% | -6.02% | -27.51% | -0.55% |
| Inventory | 5.52% | 23.63% | -6.02% | 3.43% | -0.55% |
| Prepaid Expenses | 5.52% | 1.22% | -6.02% | -18.82% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52% | 165.30% | -6.02% | 252.80% | -0.55% |
| Total Current Assets | 5.52% | -0.19% | -6.02% | 11.01% | -0.55% |
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| Total Current Assets | 5.52% | -0.19% | -6.02% | 11.01% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | 6.74% | -6.02% | 7.47% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.52% | -7.50% | -6.02% | 61.58% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 6.99% | -6.02% | 14.46% | -0.55% |
| Total Assets | 5.52% | 2.11% | -6.02% | 10.98% | -0.55% |
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| Total Accounts Payable | 5.52% | 1.31% | -6.02% | 7.88% | -0.55% |
| Total Accrued Expenses | 5.52% | -2.79% | -6.02% | 7.78% | -0.55% |
| Short-term Debt | 5.52% | 7.02% | -6.02% | 25.69% | -0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 4.11% | -6.02% | 88.23% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | 3.44% | -6.02% | 0.94% | -0.55% |
| Total Other Current Liabilities | 5.52% | 3.44% | -6.02% | 0.94% | -0.55% |
| Total Current Liabilities | 5.52% | 3.88% | -6.02% | 41.58% | -0.55% |
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| Total Current Liabilities | 5.52% | 3.88% | -6.02% | 41.58% | -0.55% |
| Long-Term Debt | 5.52% | -7.02% | -6.02% | 0.92% | -0.55% |
| Short-term Debt | 5.52% | 7.02% | -6.02% | 25.69% | -0.55% |
| Capital Leases | 5.52% | 0.40% | -6.02% | 4.27% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 54.94% | -6.02% | 9.96% | -0.55% |
| Total Liabilities | 5.52% | -0.08% | -6.02% | 14.10% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | 5.52% | 1.77% | -6.02% | 6.94% | -0.55% |
| Treasury Stock & Other | -5.52% | -20.84% | 6.02% | -23.92% | 0.55% |
| Total Common Equity | 5.52% | 1.10% | -6.02% | 6.22% | -0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.52% | -5.98% | -6.02% | 5.70% | -0.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.52% | -5.98% | -6.02% | 5.70% | -0.55% |
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| Total Common Equity | 5.52% | 1.10% | -6.02% | 6.22% | -0.55% |
| Total Preferred Equity | 5.52% | -5.98% | -6.02% | 5.70% | -0.55% |
| Total Minority Interest | 5.52% | 214.42% | -6.02% | -4.69% | -0.55% |
| Total Equity | 5.52% | 5.94% | -6.02% | 5.91% | -0.55% |
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