ComfortDelGro Corporation Limited (C52.SI)

SGD 1.45

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.68 Billion 4.7 Billion 4.95 Billion 5.3 Billion 5.37 Billion 5.13 Billion
Total Current Assets 1.61 Billion 1.64 Billion 1.58 Billion 1.47 Billion 1.31 Billion 1.27 Billion
Cash And Short Term Investments 856.9 Million 967 Million 919.1 Million 742.8 Million 594.2 Million 586.1 Million
Cash and Cash Equivalents 856.9 Million 967 Million 919.1 Million 742.8 Million 594.2 Million 586.1 Million
Short Term Investments 668.6 Million 823.1 Million 771.3 Million - -280.3 Million -212.8 Million
Net Receivables 532.7 Million 550 Million 569.8 Million 420.5 Million 360.3 Million 275.4 Million
Inventory 141.7 Million 120.1 Million 116.9 Million 127.9 Million 150.7 Million 138.7 Million
Other Current Assets 82.8 Million 7.6 Million 14.8 Million 133 Million 213.9 Million 552.4 Million
Total Non-Current Assets 3.07 Billion 3.05 Billion 3.36 Billion 3.83 Billion 4.05 Billion 3.85 Billion
Net PPE 2.01 Billion 2.03 Billion 2.43 Billion 2.61 Billion 2.87 Billion 2.69 Billion
Good Will And Intangible Assets 822.6 Million 816.26 Million 866.9 Million 878.2 Million 848.7 Million 896.4 Million
Good Will 616.9 Million 614.5 Million 646.9 Million 667.6 Million 644.2 Million 677.5 Million
Intangible Assets 205.7 Million 201.76 Million 220 Million 210.6 Million 204.5 Million 218.9 Million
Long-Term Investments 210.7 Million 175.2 Million 204.9 Million 23.2 Million 305.4 Million 243.3 Million
Tax Assets 30.2 Million 26.2 Million 30.1 Million 30.4 Million 22.1 Million 22.3 Million
Other Non Current Assets - 40 Thousand -165.7 Million 285.8 Million 4 Million 6.2 Million
Other Assets - - - - - -
Total Liabilities 1.67 Billion 1.7 Billion 1.81 Billion 2.27 Billion 2.37 Billion 2.1 Billion
Total Current Liabilities 1.09 Billion 1.04 Billion 990.1 Million 1.04 Billion 1.11 Billion 1 Billion
Account Payables 807.4 Million 243.9 Million 238.3 Million 204.5 Million 236.8 Million 234.9 Million
Tax Payables 66 Million 65.6 Million 64.4 Million 64.7 Million 91.7 Million 64.5 Million
Short Term Debt 155 Million 77.1 Million 85.2 Million 173.6 Million 254.6 Million 90.4 Million
Deferred Revenue 66 Million 25.3 Million 592.7 Million 587 Million 544.5 Million 613.3 Million
Other Current Liabilities 63.19 Million 694.5 Million 73.9 Million 78.6 Million 79.9 Million 70.7 Million
Total Non Current Liabilities 580.1 Million 660.6 Million 828.6 Million 1.23 Billion 1.25 Billion 1.1 Billion
Long-Term Debt 234.9 Million 426 Million 532.8 Million 567.6 Million 583.3 Million 479.5 Million
Deferred Revenue Non Current 5 Million 9.3 Million 15.3 Million 384.6 Million 364.9 Million 271.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221.1 Million 82.9 Million 86.3 Million 93.3 Million 95.9 Million 100.3 Million
Other Liabilities - - - - - -
Total Equity 3.01 Billion 2.99 Billion 3.13 Billion 3.02 Billion 3 Billion 3.02 Billion
Stock Holders Equity 2.59 Billion 2.56 Billion 2.7 Billion 2.6 Billion 2.59 Billion 2.61 Billion
Common Stock 694.4 Million 694.4 Million 694.4 Million 693.4 Million 692.2 Million 691.1 Million
Retained Earnings 2 Billion 1.97 Billion 1.96 Billion 1.87 Billion 1.93 Billion 1.92 Billion
Accumulated other comprehensive income -166.7 Million -128.39 Million 134.1 Million 8.2 Million -60.5 Million -32 Million
Common Stock Equity 2.59 Billion 2.56 Billion 2.7 Billion 2.6 Billion 2.59 Billion 2.61 Billion
Capital Lease Obligation 138.3 Million 210.9 Million 277 Million 277.5 Million 307.8 Million 84.7 Million
Total Investments 210.7 Million 32.6 Million 28.5 Million 23.2 Million 25.1 Million 30.5 Million
Total Debt 528.2 Million 503.1 Million 618 Million 741.2 Million 837.9 Million 569.9 Million
Net Debt -328.7 Million -463.9 Million -301.1 Million -1.6 Million 243.7 Million -16.2 Million

Balance Sheet Charts