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    City Developments Limited (C09.SI)

    -SES
    6.84 Up 0.04(0.59%) Feb 12, 4:04AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,938,000  3,690,000  3,662,000  3,898,000  
    Short Term Investments33,000  36,000  36,000  185,000  
    Net Receivables1,605,000  1,524,000  1,587,000  1,403,000  
    Inventory5,036,000  4,931,000  4,979,000  4,804,000  
    Other Current Assets4,000  4,000  4,000  4,000  
    Total Current Assets 9,616,000   10,185,000   10,268,000   10,329,000  
    Long Term Investments1,307,000  1,249,000  1,264,000  1,205,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  7,000  
    Total Assets 19,264,000   19,603,000   19,789,000   19,701,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,555,000  1,451,000  1,488,000  146,000  
    Short/Current Long Term Debt6,134,000  6,635,000  6,592,000  6,837,000  
    Other Current Liabilities175,000  206,000  238,000  835,000  
    Total Current Liabilities 3,477,000   3,645,000   4,214,000   3,957,000  
    Long Term Debt4,409,000  4,668,000  4,127,000  4,466,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,422,000   8,845,000   8,859,000   8,925,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,991,000  1,991,000  1,991,000  1,661,000  
    Retained Earnings6,764,000  6,694,000  6,677,000  6,554,000  
    Treasury Stock(90,000)(173,000)(93,000)(136,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.