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CDGLYComfortDelGro Corporation Limited$ --
ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited

CDGLY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
6.1B SGD
No comparison

Shareholders' Equity

savings
2.6B SGD
No comparison

Equity Ratio

pie_chart
42.3%
No comparison

Book Value Per Share

paid
23.96SGD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
868.20M
868.20M
0
774.13M
151.27M
4
1.88B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
976.88M
557.17M
2.34B
2.34B
310.73M
0
0
4.60B
4.25B
6.14B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
953.98M
452.70M
452.70M
0
70.08M
1.54B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.18B
1.82B
183.86M
83.48M
952.89M
1.62B
3.15B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
694.24M
108.33M
0
2.06B
-179.56M
19.40M
-799,818
2.59B

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