ComfortDelGro Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	868.4	195.5	163.9	143.9	147.8
Short-Term Investments	-	696.9	693	823.1	771.3
Cash & Short-Term Investments	868.4	892.4	856.9	967	919.1
Cash Growth	-2.69%	4.14%	-11.39%	5.21%	23.73%
Accounts Receivable	774.3	725.7	532.7	476.7	569.8
Other Receivables	-	-	-	73.3	-
Receivables	774.3	725.7	532.7	550	569.8
Inventory	151.3	158	141.7	120.1	116.9
Prepaid Expenses	90.8	94	82.6	-	-
Other Current Assets	-	29	0.2	7.6	8.3
Total Current Assets	1,885	1,899	1,614	1,645	1,621
Property, Plant & Equipment	2,339	2,130	2,012	2,038	2,192
Long-Term Investments	41.9	42	60.3	32.6	28.5
Goodwill	977.1	1,104	616.9	614.5	646.9
Other Intangible Assets	557.3	354.2	205.7	201.8	220
Long-Term Accounts Receivable	268.9	127.7	150.4	142.6	176.4
Long-Term Deferred Tax Assets	69.6	69.2	30.2	27.3	30.1
Total Assets	6,139	5,726	4,690	4,702	4,914
Accounts Payable	954.2	5.4	7.3	2	1.3
Accrued Expenses	50	568.9	494	560.2	498.1
Short-Term Debt	-	-	-	-	1.1
Current Portion of Long-Term Debt	387.4	590.5	115.4	26.8	22.8
Current Portion of Leases	65.4	70.8	39.6	50.3	61.3
Current Income Taxes Payable	60	72.8	66	65.6	64.4
Current Unearned Revenue	0.7	26.4	23.2	25.9	28.9
Other Current Liabilities	19.4	465.9	346.1	310	312.2
Total Current Liabilities	1,537	1,801	1,092	1,041	990.1
Long-Term Debt	1,185	491.1	234.9	265.4	317.1
Long-Term Leases	183.9	202.2	138.3	160.6	215.7
Long-Term Unearned Revenue	2.8	3.7	5	9.3	15.3
Pension & Post-Retirement Benefits	-	6.7	9	3.2	-
Long-Term Deferred Tax Liabilities	166.1	107.9	119.1	137.9	181.5
Other Long-Term Liabilities	83.5	87.9	77.9	79.7	86.3
Total Liabilities	3,158	2,700	1,676	1,697	1,806
Common Stock	694.4	694.4	694.4	694.4	694.4
Retained Earnings	2,062	2,051	2,045	2,018	1,978
Treasury Stock	-0.8	-1.6	-2	-1.8	-0.7
Comprehensive Income & Other	-160.2	-145	-139.8	-136.9	6.9
Total Common Equity	2,596	2,599	2,598	2,574	2,679
Minority Interest	385.2	426.6	416.2	431.5	429.8
Shareholders' Equity	2,981	3,026	3,014	3,005	3,108
Total Liabilities & Equity	6,139	5,726	4,690	4,702	4,914
Total Debt	1,822	1,355	528.2	503.1	618
Net Cash (Debt)	-953.1	-462.2	328.7	463.9	301.1
Net Cash Growth	-	-	-29.14%	54.07%	18718.75%
Net Cash Per Share	-0.44	-0.21	0.15	0.21	0.14
Filing Date Shares Outstanding	2,167	2,166	2,166	2,166	2,167
Total Common Shares Outstanding	2,167	2,166	2,166	2,166	2,167
Working Capital	347.7	98.4	522.5	603.9	630.5
Book Value Per Share	1.20	1.20	1.20	1.19	1.24
Tangible Book Value	1,061	1,141	1,775	1,757	1,812
Tangible Book Value Per Share	0.49	0.53	0.82	0.81	0.84
Land	-	733.1	744.6	707.6	-
Machinery	-	3,831	3,623	3,473	-
Construction In Progress	-	41.4	18.2	19.7	-

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