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City Developments Limited (C09.SI)

-SES
10.17 Down 0.03(0.29%) Jul 11, 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,871,000  2,157,000  2,603,000  1,874,000  
Short Term Investments84,000  53,000  61,000  112,000  
Net Receivables1,550,000  1,129,000  1,140,000  764,000  
Inventory4,335,000  4,320,000  3,253,000  3,321,000  
Other Current Assets3,000  106,000  3,000  84,000  
Total Current Assets 8,880,000   7,798,000   7,086,000   6,191,000  
Long Term Investments1,351,000  1,327,000  1,252,000  1,315,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  4,000  4,000  3,000  
Total Assets 16,691,000   15,608,000   14,962,000   13,963,000  
Liabilities
Current Liabilities
Accounts Payable141,000  133,000  121,000  108,000  
Short/Current Long Term Debt4,921,000  4,613,000  4,467,000  4,234,000  
Other Current Liabilities752,000  544,000  605,000  533,000  
Total Current Liabilities 2,512,000   2,334,000   2,819,000   2,020,000  
Long Term Debt3,858,000  3,501,000  2,929,000  3,425,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  1,000  1,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,862,000   6,351,000   6,266,000   5,982,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,661,000  1,661,000  1,661,000  1,661,000  
Retained Earnings6,036,000  5,543,000  4,999,000  4,422,000  
Treasury Stock(182,000)(231,000)(164,000)(150,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.