Comfortdelgro Corporation Ltd
SGX:C52
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| 52 Week Range |
1.29
1.52
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Comfortdelgro Corporation Ltd
Balance Sheet
Balance Sheet Decomposition
Comfortdelgro Corporation Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 883.7m |
| Receivables | 625.8m |
| Other Current Assets | 245.2m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 39.2m |
| PP&E | 2.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 152.4m |
| Current Liabilities | 1.3B |
| Accounts Payable | 855.1m |
| Other Current Liabilities | 419.1m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 584.9m |
| Other Non-Current Liabilities | 650.5m |
Balance Sheet
Comfortdelgro Corporation Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
107
|
118
|
137
|
114
|
155
|
131
|
136
|
148
|
144
|
188
|
|
| Cash |
107
|
118
|
137
|
114
|
155
|
131
|
136
|
148
|
144
|
164
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Short-Term Investments |
719
|
670
|
643
|
493
|
431
|
463
|
607
|
771
|
823
|
669
|
|
| Total Receivables |
341
|
417
|
390
|
446
|
552
|
574
|
554
|
570
|
477
|
533
|
|
| Accounts Receivables |
117
|
139
|
237
|
251
|
275
|
319
|
533
|
570
|
477
|
533
|
|
| Other Receivables |
224
|
278
|
153
|
195
|
277
|
256
|
20
|
0
|
0
|
0
|
|
| Inventory |
72
|
75
|
82
|
114
|
139
|
151
|
128
|
117
|
120
|
142
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
81
|
83
|
|
| Total Current Assets |
1 239
|
1 280
|
1 251
|
1 166
|
1 277
|
1 319
|
1 424
|
1 621
|
1 645
|
1 614
|
|
| PP&E Net |
2 895
|
2 909
|
2 815
|
2 723
|
2 691
|
2 880
|
2 604
|
2 192
|
2 038
|
2 012
|
|
| PP&E Gross |
2 895
|
2 909
|
2 815
|
2 723
|
2 691
|
2 880
|
2 604
|
2 192
|
2 038
|
2 012
|
|
| Accumulated Depreciation |
2 073
|
2 194
|
2 290
|
2 266
|
2 445
|
2 464
|
2 667
|
2 573
|
2 641
|
2 858
|
|
| Intangible Assets |
232
|
231
|
218
|
212
|
219
|
205
|
211
|
220
|
202
|
206
|
|
| Goodwill |
454
|
443
|
428
|
428
|
678
|
644
|
659
|
647
|
615
|
617
|
|
| Note Receivable |
307
|
268
|
241
|
238
|
219
|
284
|
7
|
176
|
143
|
150
|
|
| Long-Term Investments |
82
|
62
|
74
|
38
|
31
|
25
|
23
|
29
|
33
|
60
|
|
| Other Long-Term Assets |
22
|
25
|
24
|
23
|
22
|
22
|
30
|
30
|
27
|
30
|
|
| Other Assets |
454
|
443
|
428
|
428
|
678
|
644
|
659
|
647
|
615
|
617
|
|
| Total Assets |
5 231
N/A
|
5 216
0%
|
5 049
-3%
|
4 828
-4%
|
5 137
+6%
|
5 379
+5%
|
4 959
-8%
|
4 914
-1%
|
4 702
-4%
|
4 690
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
349
|
305
|
233
|
229
|
235
|
237
|
205
|
238
|
244
|
283
|
|
| Accrued Liabilities |
386
|
416
|
365
|
359
|
384
|
354
|
391
|
454
|
515
|
451
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
124
|
110
|
1
|
0
|
89
|
|
| Current Portion of Long-Term Debt |
243
|
126
|
169
|
114
|
90
|
131
|
63
|
84
|
77
|
66
|
|
| Other Current Liabilities |
280
|
289
|
272
|
243
|
300
|
271
|
244
|
213
|
205
|
203
|
|
| Total Current Liabilities |
1 258
|
1 137
|
1 039
|
945
|
1 009
|
1 116
|
1 013
|
990
|
1 041
|
1 092
|
|
| Long-Term Debt |
494
|
432
|
176
|
208
|
480
|
583
|
568
|
533
|
426
|
373
|
|
| Deferred Income Tax |
204
|
226
|
252
|
259
|
249
|
210
|
211
|
182
|
138
|
119
|
|
| Minority Interest |
649
|
678
|
717
|
420
|
414
|
414
|
422
|
430
|
432
|
416
|
|
| Other Liabilities |
436
|
409
|
390
|
378
|
371
|
461
|
99
|
102
|
92
|
92
|
|
| Total Liabilities |
3 041
N/A
|
2 881
-5%
|
2 574
-11%
|
2 210
-14%
|
2 523
+14%
|
2 784
+10%
|
2 312
-17%
|
2 236
-3%
|
2 128
-5%
|
2 092
-2%
|
|
| Equity | |||||||||||
| Common Stock |
646
|
666
|
677
|
688
|
691
|
692
|
693
|
694
|
694
|
694
|
|
| Retained Earnings |
1 703
|
1 846
|
1 962
|
1 912
|
1 990
|
2 001
|
1 985
|
2 009
|
2 049
|
2 077
|
|
| Unrealized Security Profit/Loss |
0
|
53
|
38
|
60
|
59
|
79
|
81
|
79
|
82
|
72
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
159
|
124
|
125
|
78
|
8
|
19
|
50
|
54
|
86
|
100
|
|
| Total Equity |
2 190
N/A
|
2 335
+7%
|
2 476
+6%
|
2 618
+6%
|
2 614
0%
|
2 595
-1%
|
2 647
+2%
|
2 679
+1%
|
2 574
-4%
|
2 598
+1%
|
|
| Total Liabilities & Equity |
5 231
N/A
|
5 216
0%
|
5 049
-3%
|
4 828
-4%
|
5 137
+6%
|
5 379
+5%
|
4 959
-8%
|
4 914
-1%
|
4 702
-4%
|
4 690
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 139
|
2 150
|
2 157
|
2 164
|
2 165
|
2 166
|
2 167
|
2 167
|
2 166
|
2 166
|
|
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