ComfortDelGro Corporation Limited (SGX:C52)
Singapore
· Delayed Price · Currency is SGD 1.530
-0.050 (-3.16%)
Aug 14, 2025, 5:04 PM SGT
ComfortDelGro Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 873.1 | 195.5 | 163.9 | 143.9 | 147.8 | 135.8 | Upgrade
|
| Short-Term Investments | - | 696.9 | 693 | 823.1 | 771.3 | 607 | Upgrade
|
| Cash & Short-Term Investments | 873.1 | 892.4 | 856.9 | 967 | 919.1 | 742.8 | Upgrade
|
| Cash Growth | -1.20% | 4.14% | -11.39% | 5.21% | 23.73% | 25.01% | Upgrade
|
| Accounts Receivable | 726.3 | 725.7 | 532.7 | 476.7 | 569.8 | 533.4 | Upgrade
|
| Other Receivables | 119.7 | - | - | 73.3 | - | 20.1 | Upgrade
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| Receivables | 846 | 725.7 | 532.7 | 550 | 569.8 | 553.5 | Upgrade
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| Inventory | 152.6 | 158 | 141.7 | 120.1 | 116.9 | 127.9 | Upgrade
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| Prepaid Expenses | - | 94 | 82.6 | - | - | - | Upgrade
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| Other Current Assets | 26.2 | 29 | 0.2 | 7.6 | 8.3 | - | Upgrade
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| Total Current Assets | 1,898 | 1,899 | 1,614 | 1,645 | 1,621 | 1,424 | Upgrade
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| Property, Plant & Equipment | 2,204 | 2,130 | 2,012 | 2,038 | 2,192 | 2,604 | Upgrade
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| Long-Term Investments | 41.1 | 42 | 60.3 | 32.6 | 28.5 | 23.2 | Upgrade
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| Goodwill | 1,077 | 1,104 | 616.9 | 614.5 | 646.9 | 659.4 | Upgrade
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| Other Intangible Assets | 390.7 | 354.2 | 205.7 | 201.8 | 220 | 210.6 | Upgrade
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| Long-Term Accounts Receivable | 244.2 | 127.7 | 150.4 | 142.6 | 176.4 | 6.7 | Upgrade
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| Long-Term Deferred Tax Assets | 67.5 | 69.2 | 30.2 | 27.3 | 30.1 | 30.4 | Upgrade
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| Total Assets | 5,923 | 5,726 | 4,690 | 4,702 | 4,914 | 4,959 | Upgrade
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| Accounts Payable | 854.8 | 5.4 | 7.3 | 2 | 1.3 | 2.3 | Upgrade
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| Accrued Expenses | 47.9 | 568.9 | 494 | 560.2 | 498.1 | 439.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.1 | 110.3 | Upgrade
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| Current Portion of Long-Term Debt | 503.7 | 590.5 | 115.4 | 26.8 | 22.8 | - | Upgrade
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| Current Portion of Leases | 59.8 | 70.8 | 39.6 | 50.3 | 61.3 | 63.3 | Upgrade
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| Current Income Taxes Payable | 60.9 | 72.8 | 66 | 65.6 | 64.4 | 64.7 | Upgrade
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| Current Unearned Revenue | 0.9 | 26.4 | 23.2 | 25.9 | 28.9 | 49.2 | Upgrade
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| Other Current Liabilities | 19.4 | 465.9 | 346.1 | 310 | 312.2 | 283.1 | Upgrade
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| Total Current Liabilities | 1,547 | 1,801 | 1,092 | 1,041 | 990.1 | 1,013 | Upgrade
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| Long-Term Debt | 941.7 | 491.1 | 234.9 | 265.4 | 317.1 | 353.4 | Upgrade
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| Long-Term Leases | 184.1 | 202.2 | 138.3 | 160.6 | 215.7 | 214.2 | Upgrade
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| Long-Term Unearned Revenue | 3.3 | 3.7 | 5 | 9.3 | 15.3 | 5.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.4 | 107.9 | 119.1 | 137.9 | 181.5 | 210.7 | Upgrade
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| Other Long-Term Liabilities | 95.8 | 87.9 | 77.9 | 79.7 | 86.3 | 88.6 | Upgrade
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| Total Liabilities | 2,894 | 2,700 | 1,676 | 1,697 | 1,806 | 1,890 | Upgrade
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| Common Stock | 694.4 | 694.4 | 694.4 | 694.4 | 694.4 | 693.4 | Upgrade
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| Retained Earnings | 2,023 | 2,051 | 2,045 | 2,018 | 1,978 | 1,953 | Upgrade
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| Treasury Stock | -0.8 | -1.6 | -2 | -1.8 | -0.7 | -0.2 | Upgrade
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| Comprehensive Income & Other | -98.5 | -145 | -139.8 | -136.9 | 6.9 | 0.2 | Upgrade
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| Total Common Equity | 2,619 | 2,599 | 2,598 | 2,574 | 2,679 | 2,647 | Upgrade
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| Minority Interest | 410.5 | 426.6 | 416.2 | 431.5 | 429.8 | 422 | Upgrade
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| Shareholders' Equity | 3,029 | 3,026 | 3,014 | 3,005 | 3,108 | 3,069 | Upgrade
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| Total Liabilities & Equity | 5,923 | 5,726 | 4,690 | 4,702 | 4,914 | 4,959 | Upgrade
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| Total Debt | 1,689 | 1,355 | 528.2 | 503.1 | 618 | 741.2 | Upgrade
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| Net Cash (Debt) | -816.2 | -462.2 | 328.7 | 463.9 | 301.1 | 1.6 | Upgrade
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| Net Cash Growth | - | - | -29.14% | 54.07% | 18718.75% | - | Upgrade
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| Net Cash Per Share | -0.38 | -0.21 | 0.15 | 0.21 | 0.14 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,167 | 2,166 | 2,166 | 2,166 | 2,167 | 2,167 | Upgrade
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| Total Common Shares Outstanding | 2,167 | 2,166 | 2,166 | 2,166 | 2,167 | 2,167 | Upgrade
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| Working Capital | 350.5 | 98.4 | 522.5 | 603.9 | 630.5 | 411.7 | Upgrade
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| Book Value Per Share | 1.21 | 1.20 | 1.20 | 1.19 | 1.24 | 1.22 | Upgrade
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| Tangible Book Value | 1,150 | 1,141 | 1,775 | 1,757 | 1,812 | 1,777 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.53 | 0.82 | 0.81 | 0.84 | 0.82 | Upgrade
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| Land | - | 733.1 | 744.6 | 707.6 | - | 688.7 | Upgrade
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| Machinery | - | 3,831 | 3,623 | 3,473 | - | 4,016 | Upgrade
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| Construction In Progress | - | 41.4 | 18.2 | 19.7 | - | 34.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.