ComfortDelGro Corporation Limited
CDGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $873 | $892 | $884 | $857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $726 | $726 | $626 | $533 |
| Inventory | $153 | $158 | $154 | $142 |
| Other Curr. Assets | $26 | $29 | $92 | $0 |
| Total Curr. Assets | $1,898 | $1,899 | $1,755 | $1,614 |
| Property Plant & Equip (Net) | $2,204 | $2,130 | $2,068 | $2,012 |
| Goodwill | $1,077 | $1,104 | $878 | $617 |
| Intangibles | $391 | $354 | $239 | $206 |
| Long-Term Investments | $41 | $42 | $39 | $211 |
| Tax Assets | $68 | $69 | $0 | $30 |
| Other NC Assets | $244 | $128 | $152 | $0 |
| Total NC Assets | $4,025 | $3,827 | $3,376 | $3,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,923 | $5,726 | $5,131 | $4,690 |
| Liabilities | – | – | – | – |
| Payables | $855 | $1,001 | $855 | $283 |
| Short-Term Debt | $504 | $591 | $229 | $115 |
| Tax Payable | $61 | $73 | $78 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $66 | $107 | $580 |
| Total Curr. Liab. | $1,547 | $1,801 | $1,274 | $1,092 |
| LT Debt | $942 | $491 | $448 | $235 |
| Deferred Rev, NC | $3 | $4 | $0 | $5 |
| Deferred Tax Liab, NC | $121 | $108 | $0 | $119 |
| Other NC Liab. | $96 | $95 | $224 | $83 |
| Total NC Liab. | $1,346 | $900 | $808 | $580 |
| Other Liabilities | $0 | $0 | $0 | $4 |
| Cap. Leases | $244 | $273 | $178 | $178 |
| Total Liabilities | $2,894 | $2,700 | $2,083 | $1,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $694 | $694 | $694 | $694 |
| Retained Earnings | $2,023 | $2,010 | $1,939 | $2,045 |
| AOCI | -$99 | $0 | -$11 | -$140 |
| Other Equity | $0 | -$104 | $0 | $0 |
| Total Equity | $2,619 | $2,599 | $2,621 | $2,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $411 | $427 | $427 | $416 |
| Total Liab. & Tot. Equity | $5,923 | $5,726 | $5,131 | $4,690 |
| Net Debt | $572 | $189 | -$207 | -$507 |