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
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
Cash & Equivalents	873.1	195.5	163.9	143.9	147.8	135.8
Short-Term Investments	-	696.9	693	823.1	771.3	607
Cash & Short-Term Investments	873.1	892.4	856.9	967	919.1	742.8
Cash Growth	-1.20%	4.14%	-11.39%	5.21%	23.73%	25.01%
Accounts Receivable	726.3	725.7	532.7	476.7	569.8	533.4
Other Receivables	119.7	-	-	73.3	-	20.1
Receivables	846	725.7	532.7	550	569.8	553.5
Inventory	152.6	158	141.7	120.1	116.9	127.9
Prepaid Expenses	-	94	82.6	-	-	-
Other Current Assets	26.2	29	0.2	7.6	8.3	-
Total Current Assets	1,898	1,899	1,614	1,645	1,621	1,424
Property, Plant & Equipment	2,204	2,130	2,012	2,038	2,192	2,604
Long-Term Investments	41.1	42	60.3	32.6	28.5	23.2
Goodwill	1,077	1,104	616.9	614.5	646.9	659.4
Other Intangible Assets	390.7	354.2	205.7	201.8	220	210.6
Long-Term Accounts Receivable	244.2	127.7	150.4	142.6	176.4	6.7
Long-Term Deferred Tax Assets	67.5	69.2	30.2	27.3	30.1	30.4
Total Assets	5,923	5,726	4,690	4,702	4,914	4,959
Accounts Payable	854.8	5.4	7.3	2	1.3	2.3
Accrued Expenses	47.9	568.9	494	560.2	498.1	439.6
Short-Term Debt	-	-	-	-	1.1	110.3
Current Portion of Long-Term Debt	503.7	590.5	115.4	26.8	22.8	-
Current Portion of Leases	59.8	70.8	39.6	50.3	61.3	63.3
Current Income Taxes Payable	60.9	72.8	66	65.6	64.4	64.7
Current Unearned Revenue	0.9	26.4	23.2	25.9	28.9	49.2
Other Current Liabilities	19.4	465.9	346.1	310	312.2	283.1
Total Current Liabilities	1,547	1,801	1,092	1,041	990.1	1,013
Long-Term Debt	941.7	491.1	234.9	265.4	317.1	353.4
Long-Term Leases	184.1	202.2	138.3	160.6	215.7	214.2
Long-Term Unearned Revenue	3.3	3.7	5	9.3	15.3	5.8
Pension & Post-Retirement Benefits	-	6.7	9	3.2	-	4.7
Long-Term Deferred Tax Liabilities	121.4	107.9	119.1	137.9	181.5	210.7
Other Long-Term Liabilities	95.8	87.9	77.9	79.7	86.3	88.6
Total Liabilities	2,894	2,700	1,676	1,697	1,806	1,890
Common Stock	694.4	694.4	694.4	694.4	694.4	693.4
Retained Earnings	2,023	2,051	2,045	2,018	1,978	1,953
Treasury Stock	-0.8	-1.6	-2	-1.8	-0.7	-0.2
Comprehensive Income & Other	-98.5	-145	-139.8	-136.9	6.9	0.2
Total Common Equity	2,619	2,599	2,598	2,574	2,679	2,647
Minority Interest	410.5	426.6	416.2	431.5	429.8	422
Shareholders' Equity	3,029	3,026	3,014	3,005	3,108	3,069
Total Liabilities & Equity	5,923	5,726	4,690	4,702	4,914	4,959
Total Debt	1,689	1,355	528.2	503.1	618	741.2
Net Cash (Debt)	-816.2	-462.2	328.7	463.9	301.1	1.6
Net Cash Growth	-	-	-29.14%	54.07%	18718.75%	-
Net Cash Per Share	-0.38	-0.21	0.15	0.21	0.14	0.00
Filing Date Shares Outstanding	2,167	2,166	2,166	2,166	2,167	2,167
Total Common Shares Outstanding	2,167	2,166	2,166	2,166	2,167	2,167
Working Capital	350.5	98.4	522.5	603.9	630.5	411.7
Book Value Per Share	1.21	1.20	1.20	1.19	1.24	1.22
Tangible Book Value	1,150	1,141	1,775	1,757	1,812	1,777
Tangible Book Value Per Share	0.53	0.53	0.82	0.81	0.84	0.82
Land	-	733.1	744.6	707.6	-	688.7
Machinery	-	3,831	3,623	3,473	-	4,016
Construction In Progress	-	41.4	18.2	19.7	-	34.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.