City Developments Limited
CDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,911,956 | $3,001,384 | $1,901,767 | $2,400,431 |
| Short-Term Investments | $4,166 | $4,795 | $4,987 | $5,766 |
| Receivables | $1,373,996 | $1,649,049 | $2,414,719 | $2,600,311 |
| Inventory | $5,914,683 | $4,859,312 | $4,965,670 | $4,886,931 |
| Other Curr. Assets | $594,568 | $457,064 | $207,492 | $202,516 |
| Total Curr. Assets | $9,799,369 | $9,971,604 | $9,494,635 | $10,095,955 |
| Property Plant & Equip (Net) | $4,918,344 | $4,679,867 | $4,602,551 | $4,213,205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,888 | $2,073 | $1,356 | $1,609 |
| Long-Term Investments | $2,906,649 | $3,242,988 | $3,167,451 | $3,124,193 |
| Tax Assets | $35,119 | $35,414 | $37,912 | $28,804 |
| Other NC Assets | $8,081,586 | $7,674,941 | $7,082,878 | $6,770,256 |
| Total NC Assets | $15,943,586 | $15,635,283 | $14,892,148 | $14,138,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,742,955 | $25,606,887 | $24,386,783 | $24,234,022 |
| Liabilities | – | – | – | – |
| Payables | $235,887 | $238,211 | $223,825 | $255,524 |
| Short-Term Debt | $4,779,557 | $4,622,079 | $3,003,825 | $3,934,991 |
| Tax Payable | $0 | $0 | $0 | $225,927 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,431,678 | $1,443,456 | $1,478,289 | $1,290,463 |
| Total Curr. Liab. | $6,447,122 | $6,303,746 | $4,705,939 | $5,706,905 |
| LT Debt | $8,610,260 | $9,354,488 | $9,776,029 | $8,361,882 |
| Deferred Rev, NC | $104,270 | $102,169 | $105,023 | $108,276 |
| Deferred Tax Liab, NC | $402,961 | $415,039 | $360,259 | $368,510 |
| Other NC Liab. | $468,566 | $122,447 | $149,592 | $149,105 |
| Total NC Liab. | $9,586,057 | $9,994,143 | $10,390,903 | $8,987,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $657,757 | $663,418 | $671,480 | $670,940 |
| Total Liabilities | $16,033,179 | $16,297,889 | $15,096,842 | $14,694,678 |
| Equity | – | – | – | – |
| Pref Stock | $260,278 | $281,183 | $281,183 | $304,410 |
| Common Stock | $1,661,179 | $1,661,179 | $1,661,179 | $1,661,179 |
| Retained Earnings | $7,455,455 | $7,440,419 | $7,354,004 | $7,340,013 |
| AOCI | -$270,978 | -$215,091 | -$171,780 | -$125,113 |
| Other Equity | -$79,399 | -$79,399 | -$79,399 | $0 |
| Total Equity | $9,026,535 | $9,088,291 | $9,045,187 | $9,180,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $683,241 | $220,707 | $244,754 | $358,855 |
| Total Liab. & Tot. Equity | $25,742,955 | $25,606,887 | $24,386,783 | $24,234,022 |
| Net Debt | $11,477,861 | $10,975,183 | $10,878,087 | $9,896,442 |