ComfortDelGro Corporation Limited
CDGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892,400 | $856,900 | $967,000 | $919,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $725,700 | $532,700 | $476,700 | $569,800 |
| Inventory | $158,000 | $141,700 | $120,100 | $116,900 |
| Other Curr. Assets | $29,000 | $200 | $7,600 | -$47,400 |
| Total Curr. Assets | $1,899,100 | $1,614,100 | $1,644,700 | $1,620,600 |
| Property Plant & Equip (Net) | $2,129,600 | $2,012,100 | $2,038,400 | $2,430,500 |
| Goodwill | $1,104,000 | $616,900 | $614,500 | $646,900 |
| Intangibles | $354,200 | $205,700 | $201,760 | $220,000 |
| Long-Term Investments | $42,000 | $210,700 | $32,600 | $28,500 |
| Tax Assets | $69,200 | $30,200 | $26,200 | $30,100 |
| Other NC Assets | $127,700 | $0 | $142,640 | $10,700 |
| Total NC Assets | $3,826,700 | $3,075,600 | $3,056,100 | $3,366,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,725,800 | $4,689,700 | $4,700,800 | $4,955,000 |
| Liabilities | – | – | – | – |
| Payables | $1,001,100 | $283,000 | $243,900 | $775,600 |
| Short-Term Debt | $590,500 | $115,400 | $26,800 | $23,900 |
| Tax Payable | $72,800 | $66,000 | $65,600 | $64,400 |
| Deferred Revenue | $0 | $0 | $25,300 | $592,700 |
| Other Curr. Liab. | $65,500 | $580,300 | $68,700 | -$187,200 |
| Total Curr. Liab. | $1,800,700 | $1,091,600 | $1,040,800 | $990,100 |
| LT Debt | $491,100 | $234,900 | $265,400 | $317,100 |
| Deferred Rev, NC | $3,700 | $5,000 | $9,300 | $15,300 |
| Deferred Tax Liab, NC | $107,900 | $119,100 | $142,400 | $194,200 |
| Other NC Liab. | $94,600 | $82,800 | $82,900 | $86,300 |
| Total NC Liab. | $899,500 | $580,100 | $660,600 | $828,600 |
| Other Liabilities | $0 | $4,100 | $0 | $0 |
| Cap. Leases | $273,000 | $177,900 | $210,900 | $277,000 |
| Total Liabilities | $2,700,200 | $1,675,800 | $1,701,400 | $1,818,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $128,400 | $0 |
| Common Stock | $694,400 | $694,400 | $694,400 | $694,400 |
| Retained Earnings | $2,009,700 | $2,045,100 | $1,973,300 | $1,942,400 |
| AOCI | $0 | -$139,800 | -$128,400 | $46,400 |
| Other Equity | -$103,500 | $0 | -$97,000 | $0 |
| Total Equity | $2,599,000 | $2,597,700 | $2,568,900 | $2,683,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $426,600 | $416,200 | $430,500 | $429,800 |
| Total Liab. & Tot. Equity | $5,725,800 | $4,689,700 | $4,700,800 | $4,955,000 |
| Net Debt | $189,200 | -$506,600 | -$674,800 | -$578,100 |