ComfortDelGro Corporation Limited
CDGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $873,100 | $892,400 | $883,700 | $856,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $726,300 | $725,700 | $625,800 | $532,700 |
| Inventory | $152,600 | $158,000 | $153,700 | $141,700 |
| Other Curr. Assets | $145,900 | $123,000 | $91,500 | $82,800 |
| Total Curr. Assets | $1,897,900 | $1,899,100 | $1,754,700 | $1,614,100 |
| Property Plant & Equip (Net) | $2,203,900 | $2,129,600 | $2,068,400 | $2,012,100 |
| Goodwill | $1,077,400 | $1,104,000 | $877,600 | $616,900 |
| Intangibles | $390,700 | $354,200 | $238,500 | $205,700 |
| Long-Term Investments | $41,100 | $42,000 | $39,200 | $210,700 |
| Tax Assets | $67,500 | $69,200 | $0 | $30,200 |
| Other NC Assets | $244,200 | $127,700 | $152,400 | $0 |
| Total NC Assets | $4,024,800 | $3,826,700 | $3,376,100 | $3,075,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,922,700 | $5,725,800 | $5,130,800 | $4,689,700 |
| Liabilities | – | – | – | – |
| Payables | $854,800 | $1,001,100 | $855,100 | $283,000 |
| Short-Term Debt | $563,500 | $661,300 | $269,900 | $155,000 |
| Tax Payable | $60,900 | $72,800 | $78,000 | $66,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,200 | $65,500 | $71,200 | $587,600 |
| Total Curr. Liab. | $1,547,400 | $1,800,700 | $1,274,200 | $1,091,600 |
| LT Debt | $1,125,800 | $693,300 | $584,900 | $373,200 |
| Deferred Rev, NC | $3,300 | $3,700 | $0 | $5,000 |
| Deferred Tax Liab, NC | $121,400 | $107,900 | $0 | $119,100 |
| Other NC Liab. | $95,800 | $94,600 | $223,500 | $82,800 |
| Total NC Liab. | $1,346,300 | $899,500 | $808,400 | $580,100 |
| Other Liabilities | $0 | $0 | $0 | $4,100 |
| Cap. Leases | $243,900 | $273,000 | $177,600 | $177,900 |
| Total Liabilities | $2,893,700 | $2,700,200 | $2,082,600 | $1,675,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $694,400 | $694,400 | $694,400 | $694,400 |
| Retained Earnings | $2,023,400 | $2,009,700 | $1,939,000 | $2,045,100 |
| AOCI | -$98,500 | $0 | -$10,600 | -$139,800 |
| Other Equity | -$800 | -$105,100 | -$1,600 | -$2,000 |
| Total Equity | $2,618,500 | $2,599,000 | $2,621,200 | $2,597,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $410,500 | $426,600 | $427,000 | $416,200 |
| Total Liab. & Tot. Equity | $5,922,700 | $5,725,800 | $5,130,800 | $4,689,700 |
| Net Debt | $816,200 | $462,200 | -$28,900 | -$328,700 |