ComfortDelGro Corporation Limited (SGX:C52)
Singapore · Delayed Price · Currency is SGD 1.280
+0.010 (0.79%)
Sep 14, 2026, 5:04 PM SGT
ComfortDelGro Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 764.5 | 229 | 195.5 | 163.9 | 143.9 | 147.8 |
Short-Term Investments | - | 639.4 | 696.9 | 693 | 823.1 | 771.3 |
Cash & Short-Term Investments | 764.5 | 868.4 | 892.4 | 856.9 | 967 | 919.1 |
Cash Growth | -12.44% | -2.69% | 4.14% | -11.39% | 5.21% | 23.73% |
Accounts Receivable | 768 | 774.3 | 725.7 | 532.7 | 476.7 | 569.8 |
Other Receivables | - | - | - | - | 73.3 | - |
Receivables | 768 | 774.3 | 725.7 | 532.7 | 550 | 569.8 |
Inventory | 159.7 | 151.3 | 158 | 141.7 | 120.1 | 116.9 |
Prepaid Expenses | 104.6 | 90.8 | 94 | 82.6 | - | - |
Other Current Assets | - | - | 29 | 0.2 | 7.6 | 8.3 |
Total Current Assets | 1,797 | 1,885 | 1,899 | 1,614 | 1,645 | 1,621 |
Property, Plant & Equipment | 2,416 | 2,339 | 2,130 | 2,012 | 2,038 | 2,192 |
Long-Term Investments | 41.4 | 41.9 | 42 | 60.3 | 32.6 | 28.5 |
Goodwill | 1,001 | 977.1 | 955.5 | 616.9 | 614.5 | 646.9 |
Other Intangible Assets | 562.2 | 557.3 | 557.8 | 205.7 | 201.8 | 220 |
Long-Term Accounts Receivable | 287.2 | 268.9 | 127.7 | 150.4 | 142.6 | 176.4 |
Long-Term Deferred Tax Assets | 68.3 | 69.6 | 69.2 | 30.2 | 27.3 | 30.1 |
Total Assets | 6,172 | 6,139 | 5,781 | 4,690 | 4,702 | 4,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 943.8 | 28.3 | 5.4 | 7.3 | 2 | 1.3 |
Accrued Expenses | 52.2 | 576.9 | 568.9 | 494 | 560.2 | 498.1 |
Short-Term Debt | - | - | 453.4 | - | - | 1.1 |
Current Portion of Long-Term Debt | 434.1 | 387.4 | 137.1 | 115.4 | 26.8 | 22.8 |
Current Portion of Leases | 61.2 | 65.4 | 70.8 | 39.6 | 50.3 | 61.3 |
Current Income Taxes Payable | 43.1 | 60 | 72.8 | 66 | 65.6 | 64.4 |
Current Unearned Revenue | 0.7 | 29.6 | 26.4 | 23.2 | 25.9 | 28.9 |
Other Current Liabilities | 19.4 | 389.5 | 465.9 | 346.1 | 310 | 312.2 |
Total Current Liabilities | 1,555 | 1,537 | 1,801 | 1,092 | 1,041 | 990.1 |
Long-Term Debt | 1,203 | 1,185 | 491.1 | 234.9 | 265.4 | 317.1 |
Long-Term Leases | 172.7 | 183.9 | 202.2 | 138.3 | 160.6 | 215.7 |
Long-Term Unearned Revenue | 2.4 | 2.8 | 3.7 | 5 | 9.3 | 15.3 |
Pension & Post-Retirement Benefits | - | 8.1 | 6.7 | 9 | 3.2 | - |
Long-Term Deferred Tax Liabilities | 170.8 | 166.1 | 163 | 119.1 | 137.9 | 181.5 |
Other Long-Term Liabilities | 82.4 | 75.4 | 87.9 | 77.9 | 79.7 | 86.3 |
Total Liabilities | 3,186 | 3,158 | 2,755 | 1,676 | 1,697 | 1,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 694.4 | 694.4 | 694.4 | 694.4 | 694.4 | 694.4 |
Retained Earnings | 2,045 | 2,105 | 2,051 | 2,005 | 2,018 | 1,978 |
Treasury Stock | -1.9 | -0.8 | -1.6 | -2 | -1.8 | -0.7 |
Comprehensive Income & Other | -117.2 | -202.9 | -145 | -99.4 | -136.9 | 6.9 |
Total Common Equity | 2,620 | 2,596 | 2,599 | 2,598 | 2,574 | 2,679 |
Minority Interest | 366.1 | 385.2 | 426.6 | 416.2 | 431.5 | 429.8 |
Shareholders' Equity | 2,986 | 2,981 | 3,026 | 3,014 | 3,005 | 3,108 |
Total Liabilities & Equity | 6,172 | 6,139 | 5,781 | 4,690 | 4,702 | 4,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,871 | 1,822 | 1,355 | 528.2 | 503.1 | 618 |
Net Cash (Debt) | -1,106 | -953.1 | -462.2 | 328.7 | 463.9 | 301.1 |
Net Cash Growth | - | - | - | -29.14% | 54.07% | 18718.75% |
Net Cash Per Share | -0.51 | -0.44 | -0.21 | 0.15 | 0.21 | 0.14 |
Filing Date Shares Outstanding | 2,166 | 2,167 | 2,166 | 2,166 | 2,166 | 2,167 |
Total Common Shares Outstanding | 2,166 | 2,167 | 2,166 | 2,166 | 2,166 | 2,167 |
Working Capital | 242.3 | 347.7 | 98.4 | 522.5 | 603.9 | 630.5 |
Book Value Per Share | 1.21 | 1.20 | 1.20 | 1.20 | 1.19 | 1.24 |
Tangible Book Value | 1,058 | 1,061 | 1,086 | 1,775 | 1,757 | 1,812 |
Tangible Book Value Per Share | 0.49 | 0.49 | 0.50 | 0.82 | 0.81 | 0.84 |
Land | - | 717.1 | 733.1 | 744.6 | 707.6 | - |
Machinery | - | 3,962 | 3,831 | 3,623 | 3,473 | - |
Construction In Progress | - | 95.4 | 41.4 | 18.2 | 19.7 | - |