ComfortDelGro Corporation Limited (SGX: C52)

ComfortDelGro Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	883.7	163.9	143.9	147.8	135.8	130.9
Short-Term Investments	-	693	823.1	771.3	607	463.3
Cash & Short-Term Investments	883.7	856.9	967	919.1	742.8	594.2
Cash Growth	0.76%	-11.39%	5.21%	23.73%	25.01%	1.38%
Accounts Receivable	625.8	532.7	476.7	569.8	533.4	318.7
Other Receivables	91.3	82.6	73.3	-	20.1	213.9
Receivables	717.1	615.3	550	569.8	553.5	574.2
Inventory	153.7	141.7	120.1	116.9	127.9	150.7
Other Current Assets	0.2	0.2	7.6	8.3	-	-
Total Current Assets	1,755	1,614	1,645	1,621	1,424	1,319
Property, Plant & Equipment	2,068	2,012	2,038	2,192	2,604	2,880
Long-Term Investments	39.2	60.3	32.6	28.5	23.2	25.1
Goodwill	877.6	616.9	614.5	646.9	659.4	644.2
Other Intangible Assets	238.5	205.7	201.8	220	210.6	204.5
Long-Term Accounts Receivable	119.3	150.4	142.6	176.4	6.7	-
Long-Term Deferred Tax Assets	33.1	30.2	27.3	30.1	30.4	22.1
Other Long-Term Assets	-	-	-	-	-	4
Total Assets	5,131	4,690	4,702	4,914	4,959	5,379
Accounts Payable	855.1	7.3	2	1.3	2.3	4
Accrued Expenses	42.6	494	560.2	498.1	439.6	405.1
Short-Term Debt	-	-	-	1.1	110.3	123.8
Current Portion of Long-Term Debt	228.9	115.4	26.8	22.8	-	75
Current Portion of Leases	41	39.6	50.3	61.3	63.3	55.8
Current Income Taxes Payable	78	66	65.6	64.4	64.7	91.7
Current Unearned Revenue	9.2	23.2	25.9	28.9	49.2	43.7
Other Current Liabilities	19.4	346.1	310	312.2	283.1	316.7
Total Current Liabilities	1,274	1,092	1,041	990.1	1,013	1,116
Long-Term Debt	448.3	234.9	265.4	317.1	353.4	331.3
Long-Term Leases	136.6	138.3	160.6	215.7	214.2	252
Long-Term Unearned Revenue	3.5	5	9.3	15.3	5.8	364.9
Long-Term Deferred Tax Liabilities	97.1	119.1	137.9	181.5	210.7	210.1
Other Long-Term Liabilities	122.9	77.9	79.7	86.3	88.6	95.9
Total Liabilities	2,083	1,676	1,697	1,806	1,890	2,370
Common Stock	694.4	694.4	694.4	694.4	693.4	692.2
Retained Earnings	1,939	2,045	2,018	1,978	1,953	1,969
Treasury Stock	-1.6	-2	-1.8	-0.7	-0.2	-
Comprehensive Income & Other	-10.6	-139.8	-136.9	6.9	0.2	-66.6
Total Common Equity	2,621	2,598	2,574	2,679	2,647	2,595
Minority Interest	427	416.2	431.5	429.8	422	414
Shareholders' Equity	3,048	3,014	3,005	3,108	3,069	3,009
Total Liabilities & Equity	5,131	4,690	4,702	4,914	4,959	5,379
Total Debt	854.8	528.2	503.1	618	741.2	837.9
Net Cash (Debt)	28.9	328.7	463.9	301.1	1.6	-243.7
Net Cash Growth	-91.66%	-29.14%	54.07%	18718.75%	-	-
Net Cash Per Share	0.01	0.15	0.21	0.14	0.00	-0.11
Filing Date Shares Outstanding	2,166	2,166	2,166	2,167	2,167	2,166
Total Common Shares Outstanding	2,166	2,166	2,166	2,167	2,167	2,166
Working Capital	480.5	522.5	603.9	630.5	411.7	203.3
Book Value Per Share	1.21	1.20	1.19	1.24	1.22	1.20
Tangible Book Value	1,505	1,775	1,757	1,812	1,777	1,746
Tangible Book Value Per Share	0.69	0.82	0.81	0.84	0.82	0.81
Land	-	744.6	707.6	-	688.7	667
Machinery	-	3,623	3,473	-	4,016	4,160
Construction In Progress	-	18.2	19.7	-	34.4	15

Source: S&P Capital IQ. Standard template. Financial Sources.