ComfortDelGro Corporation Limited (SGX: C52)
Singapore
· Delayed Price · Currency is SGD 1.460
+0.020 (1.39%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 883.7 | 163.9 | 143.9 | 147.8 | 135.8 | 130.9 | Upgrade
|
| Short-Term Investments | - | 693 | 823.1 | 771.3 | 607 | 463.3 | Upgrade
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| Cash & Short-Term Investments | 883.7 | 856.9 | 967 | 919.1 | 742.8 | 594.2 | Upgrade
|
| Cash Growth | 0.76% | -11.39% | 5.21% | 23.73% | 25.01% | 1.38% | Upgrade
|
| Accounts Receivable | 625.8 | 532.7 | 476.7 | 569.8 | 533.4 | 318.7 | Upgrade
|
| Other Receivables | 91.3 | 82.6 | 73.3 | - | 20.1 | 213.9 | Upgrade
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| Receivables | 717.1 | 615.3 | 550 | 569.8 | 553.5 | 574.2 | Upgrade
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| Inventory | 153.7 | 141.7 | 120.1 | 116.9 | 127.9 | 150.7 | Upgrade
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| Other Current Assets | 0.2 | 0.2 | 7.6 | 8.3 | - | - | Upgrade
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| Total Current Assets | 1,755 | 1,614 | 1,645 | 1,621 | 1,424 | 1,319 | Upgrade
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| Property, Plant & Equipment | 2,068 | 2,012 | 2,038 | 2,192 | 2,604 | 2,880 | Upgrade
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| Long-Term Investments | 39.2 | 60.3 | 32.6 | 28.5 | 23.2 | 25.1 | Upgrade
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| Goodwill | 877.6 | 616.9 | 614.5 | 646.9 | 659.4 | 644.2 | Upgrade
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| Other Intangible Assets | 238.5 | 205.7 | 201.8 | 220 | 210.6 | 204.5 | Upgrade
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| Long-Term Accounts Receivable | 119.3 | 150.4 | 142.6 | 176.4 | 6.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.1 | 30.2 | 27.3 | 30.1 | 30.4 | 22.1 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 4 | Upgrade
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| Total Assets | 5,131 | 4,690 | 4,702 | 4,914 | 4,959 | 5,379 | Upgrade
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| Accounts Payable | 855.1 | 7.3 | 2 | 1.3 | 2.3 | 4 | Upgrade
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| Accrued Expenses | 42.6 | 494 | 560.2 | 498.1 | 439.6 | 405.1 | Upgrade
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| Short-Term Debt | - | - | - | 1.1 | 110.3 | 123.8 | Upgrade
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| Current Portion of Long-Term Debt | 228.9 | 115.4 | 26.8 | 22.8 | - | 75 | Upgrade
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| Current Portion of Leases | 41 | 39.6 | 50.3 | 61.3 | 63.3 | 55.8 | Upgrade
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| Current Income Taxes Payable | 78 | 66 | 65.6 | 64.4 | 64.7 | 91.7 | Upgrade
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| Current Unearned Revenue | 9.2 | 23.2 | 25.9 | 28.9 | 49.2 | 43.7 | Upgrade
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| Other Current Liabilities | 19.4 | 346.1 | 310 | 312.2 | 283.1 | 316.7 | Upgrade
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| Total Current Liabilities | 1,274 | 1,092 | 1,041 | 990.1 | 1,013 | 1,116 | Upgrade
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| Long-Term Debt | 448.3 | 234.9 | 265.4 | 317.1 | 353.4 | 331.3 | Upgrade
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| Long-Term Leases | 136.6 | 138.3 | 160.6 | 215.7 | 214.2 | 252 | Upgrade
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| Long-Term Unearned Revenue | 3.5 | 5 | 9.3 | 15.3 | 5.8 | 364.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.1 | 119.1 | 137.9 | 181.5 | 210.7 | 210.1 | Upgrade
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| Other Long-Term Liabilities | 122.9 | 77.9 | 79.7 | 86.3 | 88.6 | 95.9 | Upgrade
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| Total Liabilities | 2,083 | 1,676 | 1,697 | 1,806 | 1,890 | 2,370 | Upgrade
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| Common Stock | 694.4 | 694.4 | 694.4 | 694.4 | 693.4 | 692.2 | Upgrade
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| Retained Earnings | 1,939 | 2,045 | 2,018 | 1,978 | 1,953 | 1,969 | Upgrade
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| Treasury Stock | -1.6 | -2 | -1.8 | -0.7 | -0.2 | - | Upgrade
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| Comprehensive Income & Other | -10.6 | -139.8 | -136.9 | 6.9 | 0.2 | -66.6 | Upgrade
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| Total Common Equity | 2,621 | 2,598 | 2,574 | 2,679 | 2,647 | 2,595 | Upgrade
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| Minority Interest | 427 | 416.2 | 431.5 | 429.8 | 422 | 414 | Upgrade
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| Shareholders' Equity | 3,048 | 3,014 | 3,005 | 3,108 | 3,069 | 3,009 | Upgrade
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| Total Liabilities & Equity | 5,131 | 4,690 | 4,702 | 4,914 | 4,959 | 5,379 | Upgrade
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| Total Debt | 854.8 | 528.2 | 503.1 | 618 | 741.2 | 837.9 | Upgrade
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| Net Cash (Debt) | 28.9 | 328.7 | 463.9 | 301.1 | 1.6 | -243.7 | Upgrade
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| Net Cash Growth | -91.66% | -29.14% | 54.07% | 18718.75% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.15 | 0.21 | 0.14 | 0.00 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 2,166 | 2,166 | 2,166 | 2,167 | 2,167 | 2,166 | Upgrade
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| Total Common Shares Outstanding | 2,166 | 2,166 | 2,166 | 2,167 | 2,167 | 2,166 | Upgrade
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| Working Capital | 480.5 | 522.5 | 603.9 | 630.5 | 411.7 | 203.3 | Upgrade
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| Book Value Per Share | 1.21 | 1.20 | 1.19 | 1.24 | 1.22 | 1.20 | Upgrade
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| Tangible Book Value | 1,505 | 1,775 | 1,757 | 1,812 | 1,777 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.82 | 0.81 | 0.84 | 0.82 | 0.81 | Upgrade
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| Land | - | 744.6 | 707.6 | - | 688.7 | 667 | Upgrade
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| Machinery | - | 3,623 | 3,473 | - | 4,016 | 4,160 | Upgrade
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| Construction In Progress | - | 18.2 | 19.7 | - | 34.4 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.