Comfortdelgro Corporation Ltd
SGX:C52

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Comfortdelgro Corporation Ltd Logo
Comfortdelgro Corporation Ltd
SGX:C52
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Price: 1.47 SGD
Market Cap: 3.2B SGD
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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

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Balance Sheet
Currency: SGD
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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