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 | 5.52% | -0.63% | -6.02% | 6.74% | -0.55% |
| Total Receivables | 5.52% | 18.41% | -6.02% | 6.96% | -0.55% |
| Inventory | 5.52% | -1.90% | -6.02% | 8.65% | -0.55% |
| Prepaid Expenses | -- | -- | -6.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52% | -8.24% | -6.02% | 15,229.49% | -0.54% |
| Total Current Assets | 5.52% | 1.50% | -6.02% | 14.39% | -0.55% |
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| Total Current Assets | 5.52% | 1.50% | -6.02% | 14.39% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | 5.11% | -6.02% | 8.82% | -0.55% |
| Long-term Investments | 5.52% | -0.88% | -6.02% | 32.96% | -0.55% |
| Goodwill | 5.52% | -0.88% | -6.02% | 32.96% | -0.55% |
| Total Other Intangibles | 5.52% | 12.03% | -6.02% | 56.97% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 60.79% | -6.02% | 36.56% | -0.55% |
| Total Assets | 5.52% | 5.06% | -6.02% | 17.95% | -0.55% |
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| Total Accounts Payable | 5.52% | 15,977.72% | -6.02% | -99.33% | -0.55% |
| Total Accrued Expenses | 5.52% | -91.45% | -6.02% | 1,311.51% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | -13.45% | -6.02% | 158.97% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | -85.41% | -6.02% | 460.31% | -0.55% |
| Total Other Current Liabilities | 5.52% | -85.41% | -6.02% | 460.31% | -0.55% |
| Total Current Liabilities | 5.52% | -12.72% | -6.02% | 49.37% | -0.55% |
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| Total Current Liabilities | 5.52% | -12.72% | -6.02% | 49.37% | -0.55% |
| Long-Term Debt | 5.52% | 94.76% | -6.02% | 15.79% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -7.52% | -6.02% | 56.45% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 8.61% | -6.02% | -2.49% | -0.55% |
| Total Liabilities | 5.52% | 8.85% | -6.02% | 37.04% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | 5.52% | 0.19% | -6.02% | 11.81% | -0.55% |
| Treasury Stock & Other | -5.52% | 31.20% | 6.02% | -1,170.09% | 0.55% |
| Total Common Equity | 5.52% | 2.33% | -6.02% | 4.80% | -0.55% |
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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 | 5.52% | 2.33% | -6.02% | 4.80% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | -2.27% | -6.02% | 5.60% | -0.55% |
| Total Equity | 5.52% | 1.68% | -6.02% | 4.91% | -0.55% |
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