ComfortDelGro Corporation Limited
SGX:C52.SI
1.48 (SGD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 856.9 | 967 | 919.1 | 742.8 | 594.2 | 586.1 | 596.2 | 779.3 | 787.8 | 825.8 | 830.6 | 694.6 | 576.7 | 0 | 0 | -190.6 | 318.4 | 237.6 | 262.7 | 284.8 | 103.4 | 72.2 |
| Short Term Investments
| 668.6 | 823.1 | 771.3 | 0 | -280.3 | -212.8 | 10.4 | 642.6 | 670.2 | 0 | 5 | 0 | 576.7 | 572.5 | 495.7 | 450.3 | 94.6 | 173.8 | 218.6 | 281.7 | 331.6 | 0 |
| Cash and Short Term Investments
| 856.9 | 967 | 919.1 | 742.8 | 594.2 | 586.1 | 606.6 | 779.3 | 787.8 | 825.8 | 835.6 | 694.6 | 576.7 | 572.5 | 495.7 | 450.3 | 413 | 411.4 | 481.3 | 566.5 | 103.4 | 72.2 |
| Net Receivables
| 532.7 | 550 | 569.8 | 420.5 | 360.3 | 275.4 | 250.6 | 237.4 | 139.6 | 0 | 0 | 0 | 311.2 | 0 | 271.7 | 260.7 | 300.5 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141.7 | 120.1 | 116.9 | 127.9 | 150.7 | 138.7 | 113.6 | 81.7 | 75.1 | 72.3 | 70.6 | 57.9 | 56.5 | 58.7 | 54.6 | 51.8 | 50.5 | 44.7 | 39.1 | 36.1 | 31.3 | 34 |
| Other Current Assets
| 82.8 | 7.6 | 14.8 | 133 | 213.9 | 552.4 | 445.8 | 390.1 | 416.8 | 341.2 | 333.5 | 341.8 | 35 | 369.3 | 41.4 | 44.8 | 0.1 | 286.4 | 328.1 | 271.4 | 852.3 | 752 |
| Total Current Assets
| 1,614.1 | 1,644.7 | 1,588.3 | 1,471.4 | 1,319.1 | 1,277.2 | 1,166 | 1,251.1 | 1,279.7 | 1,239.3 | 1,239.7 | 1,094.3 | 979.4 | 1,000.5 | 863.4 | 807.6 | 764.1 | 742.5 | 848.5 | 874 | 987 | 858.2 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,012.1 | 2,038.4 | 2,430.5 | 2,619.5 | 2,879.7 | 2,691.3 | 2,722.6 | 2,887.4 | 2,909 | 2,895.1 | 2,777.4 | 2,706.6 | 2,603.8 | 2,381.4 | 2,236.5 | 1,928 | 1,966.9 | 1,841.1 | 1,774.5 | 1,602.4 | 1,453.1 | 0 |
| Goodwill
| 616.9 | 614.5 | 646.9 | 667.6 | 644.2 | 677.5 | 428.3 | 427.5 | 442.6 | 453.7 | 273.8 | 176 | 145.7 | 145.8 | 129.1 | 81 | 94.9 | 84.7 | 79.5 | 43.3 | 14.7 | 4.7 |
| Intangible Assets
| 205.7 | 201.76 | 220 | 210.6 | 204.5 | 218.9 | 211.9 | 217.7 | 230.5 | 232.1 | 413.3 | 393.2 | 407.2 | 387.4 | 405.7 | 249.1 | 235.7 | 215.5 | 218.4 | 168.1 | 153.1 | 0 |
| Goodwill and Intangible Assets
| 822.6 | 816.26 | 866.9 | 878.2 | 848.7 | 896.4 | 640.2 | 645.2 | 673.1 | 685.8 | 687.1 | 569.2 | 552.9 | 533.2 | 534.8 | 330.1 | 330.6 | 300.2 | 297.9 | 211.4 | 14.7 | 4.7 |
| Long Term Investments
| 210.7 | 175.2 | 204.9 | 23.2 | 305.4 | 243.3 | 27.3 | 311.7 | 307.5 | 0 | 65.5 | 0 | -484.6 | -427.7 | -344.2 | -291.6 | 34.8 | -26.7 | -99.4 | -195 | -328.6 | 0 |
| Tax Assets
| 30.2 | 26.2 | 30.1 | 30.4 | 22.1 | 22.3 | 23.3 | 23.6 | 25 | 21.8 | 8.4 | 3.9 | 7.1 | 7.6 | 8.6 | 5.1 | 6.1 | 13.1 | 17.1 | 3 | 2.3 | 0.3 |
| Other Non-Current Assets
| 0 | 0.04 | -165.7 | 285.8 | 4 | 6.2 | 248.3 | 3 | 22 | 388.7 | 306.6 | 471.8 | 930.6 | 886.4 | 753.3 | 572.4 | 213.6 | 214.4 | 219.8 | 282.7 | 542.2 | 1,741.6 |
| Total Non-Current Assets
| 3,075.6 | 3,056.1 | 3,366.7 | 3,837.1 | 4,059.9 | 3,859.5 | 3,661.7 | 3,870.9 | 3,936.6 | 3,991.4 | 3,845 | 3,751.5 | 3,609.8 | 3,380.9 | 3,189 | 2,544 | 2,552 | 2,342.1 | 2,209.9 | 1,904.5 | 1,683.7 | 1,746.6 |
| Total Assets
| 4,689.7 | 4,700.8 | 4,955 | 5,308.5 | 5,379 | 5,136.7 | 4,827.7 | 5,122 | 5,216.3 | 5,230.7 | 5,084.7 | 4,845.8 | 4,589.2 | 4,381.4 | 4,052.4 | 3,351.6 | 3,316.1 | 3,084.6 | 3,058.4 | 2,778.5 | 2,670.7 | 2,604.8 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 807.4 | 243.9 | 238.3 | 204.5 | 236.8 | 234.9 | 229.2 | 232.5 | 305.2 | 349.2 | 224 | 227.6 | 20.1 | 16.6 | 43.3 | 481.3 | 29.4 | 390 | 371 | 364.3 | 34.1 | 34.1 |
| Short Term Debt
| 155 | 77.1 | 85.2 | 173.6 | 254.6 | 90.4 | 114.2 | 169.3 | 126.4 | 243.4 | 218.4 | 95.8 | 198.3 | 188.2 | 130.4 | 166.6 | 132.5 | 174.2 | 421 | 179.6 | 134.5 | 0 |
| Tax Payables
| 66 | 65.6 | 64.4 | 64.7 | 91.7 | 64.5 | 52.2 | 48.5 | 49.1 | 56.7 | 56.9 | 62.5 | 57 | 27 | 42.5 | 35.4 | 50.7 | 63.2 | 61.3 | 74.4 | 60.7 | 49.7 |
| Deferred Revenue
| 66 | 25.3 | 592.7 | 587 | 544.5 | 613.3 | 523.3 | 627.5 | 624.7 | 587.4 | 541.5 | 517.4 | 0 | 0 | 580.4 | 69.5 | 490.8 | 63.2 | 61.3 | 77.4 | -134.5 | 0 |
| Other Current Liabilities
| 63.2 | 694.5 | 73.9 | 78.6 | 79.9 | 70.7 | 78.3 | 82.3 | 80.6 | 78.3 | 78.6 | 76.2 | 783.7 | 693.4 | 98.3 | 110.3 | 154.8 | 179.7 | 145.2 | 145 | 591.8 | 641.7 |
| Total Current Liabilities
| 1,091.6 | 1,040.8 | 990.1 | 1,043.7 | 1,115.8 | 1,009.3 | 945 | 1,111.6 | 1,136.9 | 1,258.3 | 1,062.5 | 917 | 1,002.1 | 898.2 | 852.4 | 827.7 | 807.5 | 807.1 | 998.5 | 766.3 | 625.9 | 675.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 234.9 | 426 | 532.8 | 567.6 | 583.3 | 479.5 | 208.1 | 175.8 | 432.2 | 493.7 | 589.5 | 607.8 | 433.6 | 523.1 | 466.4 | 245.3 | 312.6 | 203.3 | 109 | 252.7 | 206.7 | 183.8 |
| Deferred Revenue Non-Current
| 5 | 9.3 | 15.3 | 384.6 | 364.9 | 271.1 | 282.4 | 279.6 | 279.2 | 292.3 | 289.5 | 349.2 | 348 | 301.9 | 244.8 | 103.2 | 92.8 | 16.8 | 0 | 0 | 11.5 | 12.2 |
| Deferred Tax Liabilities Non-Current
| 119.1 | 142.4 | 194.2 | 190.5 | 210.1 | 249.4 | 258.5 | 252.2 | 225.9 | 204.3 | 204.1 | 193.1 | 191.5 | 180.9 | 125.6 | 121 | 127.7 | 130.3 | 139.7 | 125.8 | 123.7 | 122 |
| Other Non-Current Liabilities
| 221.1 | 82.9 | 86.3 | 93.3 | 95.9 | 100.3 | 95.9 | 110.7 | 129.5 | 143.3 | 144.6 | 141.7 | 140.1 | 129.7 | 151 | 77.7 | 76.4 | 97.1 | 94 | 49 | 197 | 197.7 |
| Total Non-Current Liabilities
| 580.1 | 660.6 | 828.6 | 1,236 | 1,254.2 | 1,100.3 | 844.9 | 818.3 | 1,066.8 | 1,133.6 | 1,227.7 | 1,291.8 | 1,113.2 | 1,135.6 | 987.8 | 547.2 | 609.5 | 447.5 | 342.7 | 427.5 | 538.9 | 515.7 |
| Total Liabilities
| 1,671.7 | 1,701.4 | 1,818.7 | 2,279.7 | 2,370 | 2,109.6 | 1,789.9 | 1,929.9 | 2,203.7 | 2,391.9 | 2,290.2 | 2,208.8 | 2,115.3 | 2,033.8 | 1,840.2 | 1,374.9 | 1,417 | 1,254.6 | 1,341.2 | 1,193.8 | 1,164.8 | 1,191.5 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 128.4 | 0 | 0 | 60.5 | 32 | 0 | 133.5 | 149.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 694.4 | 694.4 | 694.4 | 693.4 | 692.2 | 691.1 | 688.2 | 676.9 | 665.5 | 646.4 | 622.7 | 585.1 | 568.6 | 565.5 | 561.7 | 560.9 | 559.6 | 0 | 0 | 0 | 509.6 | 505.6 |
| Retained Earnings
| 2,004.7 | 1,973.3 | 1,966.4 | 1,879.2 | 1,931.9 | 1,923.1 | 1,974.4 | 1,900.7 | 1,787.5 | 1,671.3 | 1,556.8 | 1,434.5 | 1,318.4 | 1,199.3 | 1,085.5 | 974.4 | 879 | 866.5 | 780.1 | 745.8 | 656.1 | 596.3 |
| Accumulated Other Comprehensive Income/Loss
| -166.7 | -128.4 | 134.1 | 8.2 | -60.5 | -32 | 49.7 | -133.5 | -149.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 65.3 | -98.8 | -88.4 | 26 | -29.1 | -0.6 | -94.1 | -102.1 | -117.9 | -127.8 | -24.8 | -11.4 | 4.5 | 35.7 | 42.8 | 21.5 | 43.9 | 574.8 | 564.9 | 557.1 | 98.4 | 76.5 |
| Total Shareholders Equity
| 2,597.7 | 2,568.9 | 2,706.5 | 2,606.8 | 2,595 | 2,613.6 | 2,618.2 | 2,475.5 | 2,335.1 | 2,189.9 | 2,154.7 | 2,008.2 | 1,891.5 | 1,800.5 | 1,690 | 1,556.8 | 1,482.5 | 1,441.3 | 1,345 | 1,302.9 | 1,264.1 | 1,178.4 |
| Total Equity
| 3,013.9 | 2,999.4 | 3,136.3 | 3,028.8 | 3,009 | 3,027.1 | 3,037.8 | 3,192.1 | 3,012.6 | 2,838.8 | 2,794.5 | 2,637 | 2,473.9 | 2,347.6 | 2,212.2 | 1,976.7 | 1,899.1 | 1,830 | 1,717.2 | 1,584.7 | 1,505.9 | 1,413.3 |
| Total Liabilities & Shareholders Equity
| 4,689.7 | 4,700.8 | 4,955 | 5,308.5 | 5,379 | 5,136.7 | 4,827.7 | 5,122 | 5,216.3 | 5,230.7 | 5,084.7 | 4,845.8 | 4,589.2 | 4,381.4 | 4,052.4 | 3,351.6 | 3,316.1 | 3,084.6 | 3,058.4 | 2,778.5 | 2,670.7 | 2,604.8 |