City Developments Limited
CDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,912 | $3,001 | $1,902 | $2,400 |
| Short-Term Investments | $4 | $5 | $5 | $6 |
| Receivables | $1,374 | $1,649 | $2,415 | $2,600 |
| Inventory | $5,915 | $4,859 | $4,966 | $4,887 |
| Other Curr. Assets | $595 | $457 | $207 | $203 |
| Total Curr. Assets | $9,799 | $9,972 | $9,495 | $10,096 |
| Property Plant & Equip (Net) | $4,918 | $4,680 | $4,603 | $4,213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $2 |
| Long-Term Investments | $2,907 | $3,243 | $3,167 | $3,124 |
| Tax Assets | $35 | $35 | $38 | $29 |
| Other NC Assets | $8,082 | $7,675 | $7,083 | $6,770 |
| Total NC Assets | $15,944 | $15,635 | $14,892 | $14,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,743 | $25,607 | $24,387 | $24,234 |
| Liabilities | – | – | – | – |
| Payables | $236 | $238 | $224 | $256 |
| Short-Term Debt | $4,780 | $4,622 | $3,004 | $3,935 |
| Tax Payable | $0 | $0 | $0 | $226 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,432 | $1,443 | $1,478 | $1,290 |
| Total Curr. Liab. | $6,447 | $6,304 | $4,706 | $5,707 |
| LT Debt | $8,610 | $9,354 | $9,776 | $8,362 |
| Deferred Rev, NC | $104 | $102 | $105 | $108 |
| Deferred Tax Liab, NC | $403 | $415 | $360 | $369 |
| Other NC Liab. | $469 | $122 | $150 | $149 |
| Total NC Liab. | $9,586 | $9,994 | $10,391 | $8,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $658 | $663 | $671 | $671 |
| Total Liabilities | $16,033 | $16,298 | $15,097 | $14,695 |
| Equity | – | – | – | – |
| Pref Stock | $260 | $281 | $281 | $304 |
| Common Stock | $1,661 | $1,661 | $1,661 | $1,661 |
| Retained Earnings | $7,455 | $7,440 | $7,354 | $7,340 |
| AOCI | -$271 | -$215 | -$172 | -$125 |
| Other Equity | -$79 | -$79 | -$79 | $0 |
| Total Equity | $9,027 | $9,088 | $9,045 | $9,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $683 | $221 | $245 | $359 |
| Total Liab. & Tot. Equity | $25,743 | $25,607 | $24,387 | $24,234 |
| Net Debt | $11,478 | $10,975 | $10,878 | $9,896 |