ComfortDelGro Corporation Limited
CDGLF
$1.11
$0.00720.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.67M | 649.78M | 653.89M | 695.80M | 651.88M |
| Total Receivables | 664.39M | 629.61M | 531.75M | 565.82M | 528.99M |
| Inventory | 119.84M | 113.57M | 115.77M | 123.19M | 113.38M |
| Prepaid Expenses | -- | -- | 68.88M | 73.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.58M | 19.50M | 21.25M | 22.61M | 147.50K |
| Total Current Assets | 1.49B | 1.41B | 1.39B | 1.48B | 1.29B |
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| Total Current Assets | 1.49B | 1.41B | 1.39B | 1.48B | 1.29B |
| Net Property, Plant & Equipment | 1.73B | 1.64B | 1.56B | 1.66B | 1.53B |
| Long-term Investments | 846.11M | 801.83M | 808.94M | 860.78M | 647.38M |
| Goodwill | 846.11M | 801.83M | 808.94M | 860.78M | 647.38M |
| Total Other Intangibles | 306.83M | 290.77M | 259.53M | 276.17M | 175.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.79M | 231.97M | 144.28M | 153.52M | 112.42M |
| Total Assets | 4.65B | 4.41B | 4.20B | 4.46B | 3.78B |
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| Total Accounts Payable | 671.30M | 636.16M | 3.96M | 4.21M | 630.79M |
| Total Accrued Expenses | 37.62M | 35.65M | 416.85M | 443.57M | 31.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.53M | 419.37M | 484.56M | 515.61M | 199.10M |
| Total Finance Division Other Current Liabilities | 63.77M | 60.43M | 414.07M | 440.60M | 78.64M |
| Total Other Current Liabilities | 63.77M | 60.43M | 414.07M | 440.60M | 78.64M |
| Total Current Liabilities | 1.22B | 1.15B | 1.32B | 1.40B | 939.95M |
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| Total Current Liabilities | 1.22B | 1.15B | 1.32B | 1.40B | 939.95M |
| Long-Term Debt | 739.55M | 700.84M | 359.85M | 382.91M | 330.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.58M | 137.01M | 148.16M | 157.65M | 100.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.17M | 164.10M | 151.09M | 160.77M | 164.87M |
| Total Liabilities | 2.27B | 2.15B | 1.98B | 2.11B | 1.54B |
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| Common Stock & APIC | 545.33M | 516.79M | 508.81M | 541.42M | 512.24M |
| Retained Earnings | 1.59B | 1.51B | 1.50B | 1.60B | 1.43B |
| Treasury Stock & Other | -77.98M | -73.90M | -107.42M | -114.30M | -9.00M |
| Total Common Equity | 2.06B | 1.95B | 1.90B | 2.03B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.06B | 1.95B | 1.90B | 2.03B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 322.38M | 305.50M | 312.58M | 332.62M | 314.99M |
| Total Equity | 2.38B | 2.25B | 2.22B | 2.36B | 2.25B |
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