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 | 7.21% | 1.04% | 27.62% | 40.48% | -3.50% |
| Total Receivables | -38.86% | -42.38% | -38.61% | -32.42% | 8.08% |
| Inventory | 26.81% | 19.51% | -3.83% | 5.87% | -2.46% |
| Prepaid Expenses | -18.51% | -23.20% | -28.72% | -21.53% | -7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 828.22% | 774.82% | 198.17% | 228.23% | -36.09% |
| Total Current Assets | 9.88% | 3.56% | -4.47% | 5.16% | -0.55% |
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| Total Current Assets | 9.88% | 3.56% | -4.47% | 5.16% | -0.55% |
| Net Property, Plant & Equipment | 13.76% | 7.22% | 7.43% | 18.26% | 13.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.23% | 39.70% | 24.61% | 37.17% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.43% | 14.45% | 9.70% | 20.76% | 14.13% |
| Total Assets | 12.38% | 5.92% | 2.20% | 12.50% | 6.82% |
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| Total Accounts Payable | 8.38% | 2.14% | -10.69% | -1.69% | -3.08% |
| Total Accrued Expenses | 3.90% | -2.08% | -0.28% | 9.78% | -2.61% |
| Short-term Debt | 33.39% | 25.72% | 5.37% | 15.99% | 14.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.34% | 83.16% | 17.87% | 29.75% | -22.08% |
| Total Finance Division Other Current Liabilities | 3.55% | -2.41% | -13.23% | -4.48% | -10.80% |
| Total Other Current Liabilities | 3.55% | -2.41% | -13.23% | -4.48% | -10.80% |
| Total Current Liabilities | 45.85% | 37.46% | 6.83% | 17.60% | -9.20% |
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| Total Current Liabilities | 45.85% | 37.46% | 6.83% | 17.60% | -9.20% |
| Long-Term Debt | -6.95% | -12.30% | 9.31% | 20.33% | 30.79% |
| Short-term Debt | 33.39% | 25.72% | 5.37% | 15.99% | 14.05% |
| Capital Leases | 3.81% | -2.16% | -5.04% | 4.53% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.95% | 59.23% | -1.16% | 8.81% | 14.54% |
| Total Liabilities | 13.06% | 6.56% | 7.27% | 18.08% | 13.04% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 7.93% | 1.72% | -1.96% | 7.92% | 3.25% |
| Treasury Stock & Other | -48.50% | -39.96% | -127.65% | -150.60% | -715.82% |
| Total Common Equity | 6.49% | 0.36% | -4.03% | 5.64% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.45% | -7.12% | -10.66% | -1.66% | -14.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.45% | -7.12% | -10.66% | -1.66% | -14.99% |
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| Total Common Equity | 6.49% | 0.36% | -4.03% | 5.64% | 0.10% |
| Total Preferred Equity | -1.45% | -7.12% | -10.66% | -1.66% | -14.99% |
| Total Minority Interest | 197.19% | 180.09% | -40.52% | -34.52% | -36.99% |
| Total Equity | 11.27% | 4.87% | -5.62% | 3.90% | -1.95% |
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