ComfortDelGro Corporation Limited (SGX:C52)

ComfortDelGro Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892.4	856.9	143.9	147.8	135.8
Short-Term Investments	-	-	823.1	771.3	607
Cash & Short-Term Investments	892.4	856.9	967	919.1	742.8
Cash Growth	4.14%	-11.39%	5.21%	23.73%	25.01%
Accounts Receivable	725.7	532.7	476.7	569.8	533.4
Other Receivables	-	-	73.3	-	20.1
Receivables	725.7	532.7	550	569.8	553.5
Inventory	158	141.7	120.1	116.9	127.9
Prepaid Expenses	94	82.6	-	-	-
Other Current Assets	29	0.2	7.6	8.3	-
Total Current Assets	1,899	1,614	1,645	1,621	1,424
Property, Plant & Equipment	2,130	2,012	2,038	2,192	2,604
Long-Term Investments	42	60.3	32.6	28.5	23.2
Goodwill	1,104	616.9	614.5	646.9	659.4
Other Intangible Assets	354.2	205.7	201.8	220	210.6
Long-Term Accounts Receivable	127.7	150.4	142.6	176.4	6.7
Long-Term Deferred Tax Assets	69.2	30.2	27.3	30.1	30.4
Total Assets	5,726	4,690	4,702	4,914	4,959
Accounts Payable	1,001	807.4	2	1.3	2.3
Accrued Expenses	45	43.2	560.2	498.1	439.6
Short-Term Debt	-	-	-	1.1	110.3
Current Portion of Long-Term Debt	590.5	115.4	26.8	22.8	-
Current Portion of Leases	70.8	39.6	50.3	61.3	63.3
Current Income Taxes Payable	72.8	66	65.6	64.4	64.7
Current Unearned Revenue	1.1	0.6	25.9	28.9	49.2
Other Current Liabilities	19.4	19.4	310	312.2	283.1
Total Current Liabilities	1,801	1,092	1,041	990.1	1,013
Long-Term Debt	491.1	234.9	265.4	317.1	353.4
Long-Term Leases	202.2	138.3	160.6	215.7	214.2
Long-Term Unearned Revenue	3.7	4.1	9.3	15.3	5.8
Long-Term Deferred Tax Liabilities	107.9	119.1	137.9	181.5	210.7
Other Long-Term Liabilities	94.6	87.8	79.7	86.3	88.6
Total Liabilities	2,700	1,676	1,697	1,806	1,890
Common Stock	694.4	694.4	694.4	694.4	693.4
Retained Earnings	2,010	2,005	2,018	1,978	1,953
Treasury Stock	-1.6	-2	-1.8	-0.7	-0.2
Comprehensive Income & Other	-103.5	-99.4	-136.9	6.9	0.2
Total Common Equity	2,599	2,598	2,574	2,679	2,647
Minority Interest	426.6	416.2	431.5	429.8	422
Shareholders' Equity	3,026	3,014	3,005	3,108	3,069
Total Liabilities & Equity	5,726	4,690	4,702	4,914	4,959
Total Debt	1,355	528.2	503.1	618	741.2
Net Cash (Debt)	-462.2	328.7	463.9	301.1	1.6
Net Cash Growth	-	-29.14%	54.07%	18718.75%	-
Net Cash Per Share	-0.21	0.15	0.21	0.14	0.00
Filing Date Shares Outstanding	2,166	2,166	2,166	2,167	2,167
Total Common Shares Outstanding	2,166	2,166	2,166	2,167	2,167
Working Capital	98.4	522.5	603.9	630.5	411.7
Book Value Per Share	1.20	1.20	1.19	1.24	1.22
Tangible Book Value	1,141	1,775	1,757	1,812	1,777
Tangible Book Value Per Share	0.53	0.82	0.81	0.84	0.82
Land	-	-	707.6	-	688.7
Machinery	-	-	3,473	-	4,016
Construction In Progress	-	-	19.7	-	34.4

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