City Developments Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,756
3,933
3,596
3,689
3,792
2,303
Total Accounts Receivable
1,556
1,403
1,685
1,082
834
986
Inventories
4,335
4,804
5,526
5,221
4,572
5,717
Other Current Assets
86
185
77
84
258
77
Total Current Assets
8,733
10,325
10,884
10,077
9,456
9,083
Net Property, Plant & Equipment
4,399
4,918
5,175
5,136
5,014
5,013
Total Investments and Advances
4,283
4,314
4,089
4,420
4,653
6,584
Long-Term Note Receivable
6
3
2
2
205
-
Intangible Assets
5
4
6
3
2
-
Other Assets
123
128
130
124
118
205
Total Assets
17,554
19,701
20,319
19,797
19,503
20,886
ST Debt & Current Portion LT Debt
988
2,371
2,058
1,921
1,390
Accounts Payable
137
146
202
153
142
Income Tax Payable
188
194
259
252
318
Other Current Liabilities
1,132
1,246
1,313
1,334
1,411
Total Current Liabilities
2,445
3,957
3,832
3,659
3,262
Long-Term Debt
4,401
4,466
4,572
3,955
3,756
Provision for Risks & Charges
53
48
82
128
110
Deferred Taxes
325
310
242
235
125
Other Liabilities
110
137
345
376
356
Total Liabilities
7,338
8,925
9,106
8,389
7,662
Common Equity (Total)
7,401
8,080
8,666
8,964
9,253
Total Shareholders' Equity
7,731
8,410
8,996
9,294
9,584
Total Equity
10,216
10,776
11,213
11,409
11,841
Liabilities & Shareholders' Equity
17,554
19,701
20,319
19,797
19,503
Accumulated Minority Interest
2,484
2,365
2,217
2,115
2,258
Preferred Stock (Carrying Value)
330
330
330
330
330
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