ComfortDelGro Corporation Limited
CDGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892 | $857 | $967 | $919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $726 | $533 | $477 | $570 |
| Inventory | $158 | $142 | $120 | $117 |
| Other Curr. Assets | $123 | $83 | $81 | $15 |
| Total Curr. Assets | $1,899 | $1,614 | $1,645 | $1,621 |
| Property Plant & Equip (Net) | $2,130 | $2,012 | $2,038 | $2,431 |
| Goodwill | $1,104 | $617 | $615 | $647 |
| Intangibles | $354 | $206 | $202 | $220 |
| Long-Term Investments | $42 | $211 | $33 | $29 |
| Tax Assets | $69 | $30 | $26 | $30 |
| Other NC Assets | $128 | $0 | $143 | $11 |
| Total NC Assets | $3,827 | $3,076 | $3,056 | $3,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,726 | $4,690 | $4,701 | $4,955 |
| Liabilities | – | – | – | – |
| Payables | $1,001 | $283 | $244 | $776 |
| Short-Term Debt | $661 | $155 | $77 | $85 |
| Tax Payable | $73 | $66 | $66 | $64 |
| Deferred Revenue | $0 | $0 | $25 | $593 |
| Other Curr. Liab. | $66 | $588 | $629 | $311 |
| Total Curr. Liab. | $1,801 | $1,092 | $1,041 | $990 |
| LT Debt | $693 | $373 | $426 | $533 |
| Deferred Rev, NC | $4 | $5 | $9 | $15 |
| Deferred Tax Liab, NC | $108 | $119 | $142 | $194 |
| Other NC Liab. | $95 | $83 | $83 | $86 |
| Total NC Liab. | $900 | $580 | $661 | $829 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $273 | $178 | $211 | $277 |
| Total Liabilities | $2,700 | $1,676 | $1,701 | $1,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $128 | $0 |
| Common Stock | $694 | $694 | $694 | $694 |
| Retained Earnings | $2,010 | $2,045 | $1,973 | $1,942 |
| AOCI | $0 | -$140 | -$128 | $46 |
| Other Equity | -$105 | -$2 | -$99 | -$1 |
| Total Equity | $2,599 | $2,598 | $2,569 | $2,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $427 | $416 | $431 | $430 |
| Total Liab. & Tot. Equity | $5,726 | $4,690 | $4,701 | $4,955 |
| Net Debt | $462 | -$329 | -$464 | -$301 |